Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
103.68 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 52.154 | -33.361 | 57.138 | -2.985 | 629.302 | 143.321 | 12.556 | -2.367 | 254.925 | 10.892 | 8.832 | -2.674 | 10.173 | -12.786 | -8.337 | -98.114 | 281.688 | -31.743 | -36.399 | -45.141 | -37.462 | -32.596 | -42.995 | -59.277 | -74.7 | -117.9 | -100.2 | -37.3 | -64.2 | -27.1 |
| Depreciation & Amortization
| 35.643 | 51.37 | 50.946 | 27.966 | 43.731 | 14.718 | 11.714 | 11.29 | 2.627 | 2.657 | 2.663 | 2.727 | 2.79 | 2.212 | 3.134 | 1.052 | 2.615 | 16.217 | 18.707 | 15.275 | 14.28 | 10.472 | 6.573 | 6.973 | 7.4 | 7.7 | 9.8 | 9.4 | 3.7 | 2.5 |
| Deferred Income Tax
| 11.696 | 20.723 | -8.618 | -19.053 | 74.829 | 29.739 | 44.518 | 10.697 | -219.613 | 0.41 | 0.374 | -1.204 | -13.257 | 5.988 | -22.804 | -1.364 | -5.793 | -9.662 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.743 | 60.285 | 38.783 | 30.727 | 24.515 | 20.846 | 24.915 | 18.893 | 12.458 | 11.27 | 5.666 | 4.067 | 3.351 | 2.325 | 3.365 | -0.537 | 7.58 | 5.338 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.402 | 65.677 | -52.164 | -10.064 | -4.215 | -38.854 | -11.438 | -10.62 | 0.821 | -10.949 | -0.702 | -2.768 | -5.875 | -24.738 | -18.329 | -1.306 | -55.832 | -82.661 | 26.635 | 41.192 | 14.863 | -6.813 | -0.042 | 7.741 | -8.7 | -1.5 | 12.1 | -4 | 1.4 | 3.2 |
| Accounts Receivables
| -2.601 | 55.319 | -28.616 | -26.061 | 25.463 | -29.544 | -8.358 | -8.525 | 6.489 | -10.412 | 2.367 | 1.521 | -3.915 | -0.375 | -0.618 | 0 | 11.537 | 9.433 | 0 | -11.946 | -6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.87 | 12.058 | -0.427 | -17.799 | -2.061 | -2.559 | -0.843 | -0.244 | -0.401 | 4.369 | 0.646 | 1.03 | 1.114 | -3.931 | -0.448 | 0 | 0.93 | 1.584 | -3.43 | -3.292 | -3.421 | -1.085 | 1.895 | 0.081 | 0.4 | -2.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.704 | -3.34 | -1.166 | -1.245 | -18.045 | -4.542 | -1.713 | -2.369 | -4.027 | -3.155 | -2.758 | -4.801 | -11.568 | -13.447 | -10.989 | 0 | -51.889 | -27.64 | 0 | 9.753 | 24.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.227 | 1.64 | -21.955 | 35.041 | -9.572 | -2.209 | -0.524 | 0.518 | -1.24 | -1.751 | -0.957 | -0.518 | 8.494 | -6.985 | -6.274 | -1.306 | -16.41 | -66.038 | 30.065 | 46.677 | 0.64 | -5.728 | -1.937 | 7.66 | -9.1 | 1.4 | 12.1 | -4 | 1.4 | 3.2 |
| Other Non Cash Items
| -41.257 | -26.844 | -7.287 | 27.995 | -797.498 | 24.289 | 11.303 | 35.108 | -9.491 | 6.286 | 3.857 | 0.013 | 1.646 | -0.068 | 9.17 | 79.644 | -327.985 | -36.01 | -0.578 | -5.572 | 8.593 | 3.825 | 16.558 | -2.792 | 15.5 | 45.1 | 64.9 | -1.4 | 21.2 | 7.1 |
| Operating Cash Flow
| 49.577 | 137.85 | 78.798 | 54.586 | -29.336 | 194.059 | 93.568 | 63.001 | 41.727 | 20.566 | 20.69 | 0.161 | -1.172 | -27.067 | -33.801 | -20.625 | -97.727 | -138.521 | 8.365 | 5.754 | 0.274 | -25.112 | -19.906 | -47.355 | -60.5 | -66.6 | -13.4 | -33.3 | -37.9 | -14.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.849 | -17.923 | -8.761 | -4.458 | -2.553 | -11.887 | -7.154 | -28.322 | -10.863 | -4.499 | -4.937 | -8.644 | -0.078 | -0.07 | -0.522 | -0.495 | -0.44 | -1.783 | -35.596 | -3.604 | -2.783 | -3.161 | -1.974 | -1.085 | -39.5 | -2.4 | -4.3 | -0.4 | -0.2 | -0.6 |
| Acquisitions Net
| -25.654 | -0.75 | 0.494 | -383.323 | -12.84 | -5.856 | -26.653 | -94.202 | -9.247 | -3.493 | -0.989 | 0 | -32.024 | -2.834 | 9.796 | 4.135 | 310.139 | 183.332 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| -126.764 | -51.226 | -181.325 | -422.523 | -2,356.545 | -1,434.255 | -254.258 | -164.438 | -166.025 | 0 | 0 | 0 | -10 | -35.584 | -32.806 | -68.37 | -25.565 | -18.383 | -29.626 | -26.322 | -28.026 | -13.934 | -18.263 | -11.974 | -21.4 | -52.2 | -35 | -53.1 | -17.7 | -18.3 |
| Sales Maturities Of Investments
| 194.167 | 234.391 | 221.335 | 1,038.694 | 2,030.728 | 1,024.815 | 196.634 | 143.47 | 73.273 | 2.342 | 0 | 10 | 19.346 | 54.04 | 47.761 | 32.015 | 20.116 | 25.554 | 31.323 | 49.668 | 10.053 | 18.054 | 15.784 | 16.027 | 41.2 | 35.2 | 60.3 | 61.2 | 37.2 | 27.5 |
| Other Investing Activites
| 0.418 | -0.868 | -1.22 | 3.258 | 808.128 | 3.914 | 7.254 | 0.3 | -15.987 | 0.13 | -0.037 | -0.093 | -2.376 | -1.012 | 0.539 | 8.291 | 39.587 | 8.145 | 0.181 | -0.131 | -3.863 | -106.204 | 0.281 | 11.883 | -5.2 | -9.3 | -16.8 | -0.2 | 9.3 | -7.5 |
| Investing Cash Flow
| -11.682 | 163.624 | 30.523 | 231.648 | 466.918 | -423.269 | -84.177 | -143.192 | -112.862 | -2.027 | -4.974 | 1.263 | -25.132 | 14.54 | 24.768 | -24.424 | 343.837 | 196.865 | -33.718 | 19.611 | -24.619 | -105.245 | -4.172 | 14.651 | -24.9 | -28.6 | 4.3 | 7.5 | 28.6 | 1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -76.899 | -261.003 | -164.948 | -231.758 | -27.323 | -217.674 | 0 | 0 | 0 | -9.366 | -19.586 | -10 | 0 | -0.091 | -3.916 | 0 | -2.169 | -2.537 | 0 | -2.65 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.448 | 3.232 | 33.763 | 3.017 | 2.997 | 110.183 | 4.517 | 6.415 | 8.849 | 0 | 0.154 | 5.437 | 0.054 | 0.023 | 0.228 | 0.13 | 4.387 | 9.05 | 0.93 | 6.619 | 49.49 | 70.76 | 28.576 | 14.194 | 22.3 | 38.3 | 36.7 | 39 | 21.1 | 10.3 |
| Common Stock Repurchased
| -4.547 | -8.236 | -18.446 | -77.998 | -453.048 | -122.868 | -1.966 | -3.901 | -0.489 | -67.954 | 0 | 0 | -0.055 | -0.091 | 0 | -1.613 | -39.61 | 0 | 0 | 0 | -15.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.499 | -6.751 | 27.187 | -0.789 | -4.801 | 669.127 | -5.557 | 5.416 | 8.849 | 207.345 | 2.974 | 8.479 | 30 | 0 | -3.443 | -1.527 | -37.75 | 26.788 | -1.131 | 3.946 | 10.911 | 81.279 | 7.019 | -2.169 | 60.2 | 27.5 | -0.2 | 5.7 | -3.5 | 8.9 |
| Financing Cash Flow
| -59.947 | -275.99 | -137.761 | -310.545 | -485.172 | 328.585 | -7.523 | 1.515 | 8.36 | 130.025 | -16.458 | 3.916 | 29.999 | -0.159 | -3.688 | -3.01 | -327.699 | 33.301 | -0.201 | 7.915 | 40.952 | 152.039 | 35.595 | 12.025 | 82.5 | 65.8 | 36.5 | 44.7 | 17.6 | 19.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.902 | 0 | 0 | 0 | 0.083 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.052 | 25.484 | -28.44 | -24.311 | -47.507 | 99.16 | 1.868 | -78.676 | -62.775 | 148.564 | -0.742 | 5.34 | 3.695 | -12.686 | -12.721 | -48.059 | -81.589 | 91.645 | -25.554 | 33.28 | 16.607 | 21.682 | 11.517 | -20.679 | -2.9 | -29.5 | 27.4 | 18.9 | 8.3 | 6 |
| Cash At End Of Period
| 22.954 | 45.006 | 19.522 | 47.962 | 72.273 | 119.78 | 20.62 | 18.752 | 97.428 | 160.203 | 11.639 | 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 | 62.2 | 34.9 | 15.9 | 7.6 |