Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
129.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22.954 | 0.045 | 19.522 | 47.619 | 1,011.532 | 718.381 | 201.661 | 141.048 | 200.219 | 167.336 | 15.979 | 12.381 | 7.041 | 3.346 | 16.032 | 28.753 | 76.812 | 158.401 | 66.756 | 92.31 | 59.03 | 42.423 | 20.741 | 9.224 | 29.9 | 32.8 | 62.3 | 34.8 | 16 | 7.6 |
Short Term Investments
| 147.355 | 0.167 | 321.586 | 363.567 | 58.335 | 46.191 | 181.041 | 122.296 | 102.791 | 7.133 | 4.34 | 2.767 | 10 | 19.351 | 37.2 | 51.918 | 17.596 | 13.447 | 20.174 | 20.182 | 40.004 | 21.825 | 16.947 | 14.439 | 17.3 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 170.309 | 211.87 | 341.108 | 411.186 | 1,069.867 | 764.572 | 201.661 | 141.048 | 200.219 | 167.336 | 15.979 | 12.381 | 17.041 | 22.697 | 53.232 | 80.671 | 94.408 | 171.848 | 86.93 | 112.492 | 99.034 | 64.248 | 37.688 | 23.663 | 47.2 | 32.8 | 62.3 | 34.8 | 16 | 7.6 |
Net Receivables
| 39.312 | 35.038 | 91.646 | 59.064 | 41.748 | 55.85 | 29.473 | 17.907 | 10.952 | 12.956 | 6.551 | 8.916 | 6.11 | 0.993 | 9.782 | 12.1 | 10.467 | 11.521 | 20.954 | 30.847 | 19.051 | 7.356 | 9.798 | 12.824 | 1.7 | 0 | 0 | 3.1 | 2.3 | 1.2 |
Inventory
| 23.969 | 13.294 | 27.326 | 26.487 | 7.296 | 7.124 | 4.373 | 1.923 | 1.633 | 0.269 | 1.392 | 1.697 | 1.301 | -22.697 | -53.232 | 1.147 | -10.467 | 3.856 | 9.333 | 11.772 | 8.262 | 4.841 | 3.756 | 5.651 | 5.7 | 6.2 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3.839 | 3.399 | 4.671 | 3.822 | 4.734 | 20.418 | 1.514 | 2.175 | 2.768 | 4.597 | 0.959 | 0.829 | 24.819 | 36.026 | 58.384 | 0.011 | 15.535 | 9.518 | 15.75 | 17.713 | 3.81 | 7.308 | 2.332 | 2.511 | 2.1 | 39 | 21.8 | 47.5 | 54.7 | 32.8 |
Total Current Assets
| 237.429 | 263.601 | 464.751 | 500.559 | 1,123.645 | 870.54 | 237.021 | 163.053 | 215.572 | 185.158 | 24.881 | 23.823 | 32.23 | 37.019 | 68.166 | 93.929 | 109.943 | 235.557 | 132.967 | 172.824 | 130.157 | 83.753 | 53.574 | 44.649 | 56.7 | 78 | 84.1 | 85.4 | 73 | 41.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9.455 | 15.009 | 32.749 | 22.734 | 10.353 | 5.372 | 4.212 | 1.819 | 0.372 | 0.486 | 0.867 | 0.788 | 0.455 | 0.559 | 8.522 | 12.903 | 2.865 | 5.551 | 22.483 | 23.647 | 23.501 | 9.672 | 9.69 | 10.972 | 20.5 | 23.7 | 14.9 | 11.7 | 12.3 | 3.9 |
Goodwill
| 103.37 | 448.128 | 734.996 | 784.992 | 305.677 | 306.439 | 314.543 | 276.912 | 60.585 | 62.961 | 65.337 | 68.15 | 14.894 | 0 | 0 | 5.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 366.897 | 10.182 | 10.11 | 10.979 | 20.09 | 31.46 | 19.526 | 25.821 | 8.554 | 4.568 | 4.571 | 55.912 | 57.437 | 12.951 | 2.515 | 0 | 0 | 83.083 | 146.77 | 127.443 | 137.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 470.267 | 458.31 | 745.106 | 795.971 | 325.767 | 337.899 | 334.069 | 302.733 | 69.139 | 67.529 | 69.908 | 68.15 | 72.331 | 12.951 | 2.515 | 5.375 | 0 | 83.083 | 146.77 | 127.443 | 137.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 48.321 | 3 | 0 | 0 | -25.608 | 601.217 | 6.438 | 8.345 | 29.728 | -0.257 | 5.843 | 8.199 | 1.341 | 1.341 | 1.462 | 0 | 0 | 0 | 0 | 0 | -250.116 | 18.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 46.062 | 8.53 | 35.525 | 24.32 | 25.608 | 46.521 | 84.422 | 123.891 | 216.564 | 0.257 | 1.574 | 0.008 | 0.237 | 0.372 | 25.068 | 0 | 0 | 0 | 0 | 0 | 250.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 21.53 | 14.218 | 23.252 | 18.701 | 9.542 | -600.746 | 4.859 | 1.744 | 2.554 | 4.856 | 1.64 | 3.292 | 15.756 | 23.317 | 7.966 | 59.241 | 60.47 | 1.862 | 12.399 | 8.552 | 9.74 | 159.13 | 54.209 | 57.801 | 57.4 | 54.3 | 8.4 | 5 | 8.3 | 1.2 |
Total Non-Current Assets
| 595.635 | 499.067 | 836.632 | 861.726 | 345.662 | 390.263 | 434 | 438.532 | 318.357 | 72.871 | 79.832 | 80.437 | 90.12 | 38.54 | 45.533 | 77.519 | 63.335 | 90.496 | 181.652 | 159.642 | 171.098 | 186.856 | 63.899 | 68.773 | 77.9 | 78 | 23.3 | 16.7 | 20.6 | 5.1 |
Total Assets
| 833.064 | 762.668 | 1,301.383 | 1,362.285 | 1,469.307 | 1,260.803 | 671.021 | 601.585 | 533.929 | 258.029 | 104.713 | 104.26 | 122.35 | 75.559 | 113.699 | 171.448 | 173.278 | 326.053 | 314.619 | 332.466 | 301.255 | 270.609 | 117.473 | 113.422 | 134.6 | 156 | 107.4 | 102.1 | 93.6 | 46.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 14.894 | 0.005 | 8.403 | 3.784 | 2.42 | 23.383 | 9.636 | 9.131 | 10.422 | 22.123 | 15.501 | 16.277 | 11.065 | 8.597 | 16.945 | 14.627 | 12.682 | 12.259 | 15.36 | 17.352 | 18.691 | 11.979 | 5.385 | 3.827 | 5.4 | 12.4 | 10.7 | 4.1 | 3.9 | 2.3 |
Short Term Debt
| 0.41 | 77.41 | 0.046 | 6.593 | 1.242 | 26.433 | 224.529 | 212.91 | 0.934 | 0.334 | 9.109 | 14.835 | 16.197 | 8.034 | 9.873 | 1.829 | 1.528 | 37.75 | 2.745 | 2.924 | 2.479 | 2.087 | 5.367 | 3.478 | 4.1 | 3.2 | 2.8 | 2.6 | 2.4 | 1.3 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1.222 | 0.355 | 10.996 | 29.435 | 2.139 | 3.286 | 0.173 | 0 | -0.934 | 0.15 | 0.116 | 0.486 | 1.24 | 1.702 | 6.691 | 12.265 | 1.964 | 59.945 | 157.519 | 152.528 | 2.564 | 4.683 | 8.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.256 | 21.04 | 22.22 | 60.299 | 11.201 | 29.147 | 4.53 | 5.088 | 10.414 | 0.172 | 4.213 | 3.841 | 15.141 | 17.297 | 18.663 | 41.893 | 34.794 | 60.856 | 59.587 | 43.908 | 30.315 | 11.786 | 12.245 | 21.11 | 11.2 | 11.3 | 8.2 | 7.1 | 9.4 | 4.5 |
Total Current Liabilities
| 16.782 | 98.81 | 41.665 | 100.111 | 17.002 | 82.249 | 238.868 | 227.129 | 20.836 | 22.779 | 28.939 | 35.439 | 43.643 | 35.63 | 52.172 | 70.614 | 50.968 | 170.81 | 235.211 | 216.712 | 54.049 | 30.535 | 31.726 | 28.415 | 20.7 | 26.9 | 21.7 | 13.8 | 15.7 | 8.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 5.755 | 10.336 | 336.211 | 447.936 | 648.929 | 609.864 | 18.859 | 29.563 | 205.372 | 195.908 | 3.071 | 13.443 | 35.541 | 22.851 | 30.993 | 2.178 | 0.627 | 2.156 | 170.175 | 171.092 | 170.052 | 155.25 | 136.758 | 131.705 | 136.7 | 90.5 | 51.4 | 54 | 49.9 | 12.3 |
Deferred Revenue Non-Current
| 15.144 | 30.615 | 0 | 0 | 0 | -51.966 | 3.525 | 0.357 | 0 | 2.085 | 2.085 | 2.369 | 3.466 | 2.546 | 5.197 | 16.819 | 0 | 2.546 | 4.202 | 4.512 | -9.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 77.47 | 30.615 | 62.419 | 64.598 | 7.329 | 51.966 | -22.384 | -0.357 | 0 | 2.792 | 1.098 | 0.725 | 2.522 | 0.372 | 0 | -16.819 | 0 | -2.546 | -4.202 | -4.512 | 9.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15.556 | -5.193 | 39.459 | 40.115 | 28.815 | 7.776 | 13.506 | -25.96 | 3.33 | 10.057 | 19.907 | 25.799 | 28.532 | 21.151 | 21.593 | 109.021 | 92.568 | 125.735 | 19.652 | 19.979 | 6.426 | 10.809 | 6.864 | 8.427 | 2.8 | 50 | 0 | -0.2 | -0.1 | 0 |
Total Non-Current Liabilities
| 113.925 | 66.373 | 438.089 | 552.649 | 685.073 | 617.64 | 13.506 | 3.603 | 208.702 | 210.842 | 26.161 | 42.336 | 70.061 | 46.92 | 57.783 | 111.199 | 93.195 | 127.891 | 189.827 | 191.071 | 176.478 | 166.059 | 143.622 | 140.132 | 139.5 | 140.5 | 51.4 | 53.8 | 49.8 | 12.3 |
Total Liabilities
| 130.707 | 165.183 | 479.754 | 652.76 | 702.075 | 699.889 | 252.374 | 230.732 | 229.538 | 233.621 | 55.1 | 77.775 | 113.704 | 82.55 | 109.955 | 181.813 | 144.163 | 298.701 | 425.038 | 407.783 | 230.527 | 196.594 | 175.348 | 168.547 | 160.2 | 167.4 | 73.1 | 67.6 | 65.5 | 20.4 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.018 | 0 | 0.017 | 0.016 | 0.017 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.021 | 0.123 | 0.119 | 0.101 | 0.1 | 0.073 | 0.073 | 0.073 | 0.072 | 0.06 | 0.057 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 503.016 | 0.451 | 449.09 | 391.952 | 400.105 | -229.197 | -400.924 | -431.127 | -402.01 | -659.315 | -671.339 | -682.759 | -681.771 | -691.947 | -681.574 | -679.626 | -581.512 | -862.802 | -831.059 | -794.66 | -655.778 | -618.316 | -585.72 | -542.725 | -470.3 | -395.6 | -277.7 | -177.6 | -140.3 | -76.1 |
Accumulated Other Comprehensive Income/Loss
| -0.817 | -0.001 | -0.917 | -0.801 | -0.216 | -1.024 | 2.486 | 2.743 | 4.903 | 4.953 | 2.914 | -4.881 | 0 | 0.031 | 0.513 | 0.081 | 0.009 | -0.481 | 0.49 | 0.229 | -0.066 | -0.043 | -0.678 | -2.03 | -4.1 | -17.8 | -14.5 | -11 | -7.1 | -4.4 |
Other Total Stockholders Equity
| 198.696 | 597.035 | 373.439 | 318.358 | 367.326 | 791.114 | 817.064 | 799.216 | 701.478 | 680.66 | 718.017 | 714.104 | 690.396 | 684.904 | 684.682 | 669.061 | 610.517 | 890.535 | 720.077 | 719.041 | 726.499 | 692.302 | 528.463 | 489.573 | 448.7 | 402 | 326.5 | 223.1 | 175.5 | 106.8 |
Total Shareholders Equity
| 700.913 | 597.485 | 821.629 | 709.525 | 767.232 | 560.914 | 418.647 | 370.853 | 304.391 | 26.318 | 49.613 | 26.485 | 8.646 | -6.991 | 3.744 | -10.365 | 29.115 | 27.352 | -110.419 | -75.317 | 70.728 | 74.015 | -57.875 | -55.125 | -25.6 | -11.4 | 34.3 | 34.5 | 28.1 | 26.3 |
Total Equity
| 700.913 | 597.485 | 821.629 | 709.525 | 767.232 | 560.914 | 418.647 | 370.853 | 304.391 | 24.408 | 49.613 | 26.485 | 8.646 | -6.991 | 3.744 | -10.365 | 29.115 | 27.352 | -110.419 | -75.317 | 70.728 | 74.015 | -57.875 | -55.125 | -25.6 | -11.4 | 34.3 | 34.5 | 28.1 | 26.3 |
Total Liabilities & Shareholders Equity
| 833.064 | 762.668 | 1,301.383 | 1,362.285 | 1,469.307 | 1,260.803 | 671.021 | 601.585 | 533.929 | 258.029 | 104.713 | 104.26 | 122.35 | 75.559 | 113.699 | 171.448 | 173.278 | 326.053 | 314.619 | 332.466 | 301.255 | 270.609 | 117.473 | 113.422 | 134.6 | 156 | 107.4 | 102.1 | 93.6 | 46.7 |