Ligand Pharmaceuticals Incorporated (LGND) - Quarterly Cash Flow Statement

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LGND
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129.9 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	-51.911	86.139	18.188	-10.273	2.29	41.949	-17.485	0.404	-0.895	-15.385	-5.416	13.723	30.725	18.106	5.761	-6.701	22.086	-24.131	-7.365	-15.251	-14.419	666.337	-42.482	67.362	73.162	45.279	-7.01	8.429	6.058	5.079	-3.126	0.645	-5.763	5.877	8.448	224.539	22.027	-0.089	6.732	0.776	1.287	2.097	1.869	1.965	3.694	1.304	2.586	-0.707	-4.066	-0.487	5.502	-3.901	-0.914	9.486	2.348	-11.854	-0.291	-2.989	2.569	1.051	-4.475	-7.482	-69.627	-18.125	-6.429	-3.933	5.938	1.248	0.181	274.321	141.364	-14.92	-15.958	-142.229	-2.722	-6.281	-8.924	-18.472	-10.997	-6.789	-14.216	-13.139	5.943	-11.088	-11.997	-20.32	-6.728	-7.047	-12.246	-6.575	-13.055	-7.744	-10.615	-11.581	-12.937	-14.926	-16.459	-14.955	-22.8	-18.3	-19	-14.6	-40.7	-46.2	-17.5	-13.5	-68.1	-11.5	-10.5	-10.1	-11.8	-8.4	-10	-7.1	-8.4	-5.8	-6.5	-6.3	-7.4	-6.9
Depreciation & Amortization Numbers are in millions	9.357	9.243	8.921	8.542	9.06	9.12	11.134	13.505	13.087	13.644	12.948	12.613	12.292	13.093	12.816	4.548	4.222	6.38	22.036	8.544	8.065	5.086	3.297	5.408	3.011	3.002	4.133	2.017	2.585	2.979	2.968	2.934	2.813	2.575	0.687	0.644	0.646	0.65	0.659	0.661	0.669	0.668	0.656	0.668	0.669	0.67	0.749	0.638	0.662	0.678	0.691	0.75	0.785	0.564	0.095	0.669	0.703	0.745	-0.736	1.957	0.932	0.981	0.238	1.248	-0.241	-0.193	0.364	0.399	0.938	0.914	2.688	4.169	4.633	4.727	4.777	4.747	4.724	4.459	3.945	3.87	3.649	3.811	3.582	3.531	3.54	3.627	5.356	1.773	1.719	1.624	1.331	1.71	1.835	1.697	-5.603	4.126	4.027	4.423	-3.2	4.1	3.4	3.1	2.3	1.8	1.8	1.8	2.7	2.5	2.3	2.3	2.5	4.6	1.2	1.1	1.2	0.7	1.4	0.4	0.3	0.4
Deferred Income Tax Numbers are in millions	-20.666	19.546	4.935	8.007	-10	8.754	46.293	-12.645	3.255	-16.18	-0.389	1.537	2.642	-12.408	0.258	-10.421	1.529	-10.419	17.063	2.105	-6.602	62.263	-14.41	11.886	22.401	9.862	37.663	3.631	2.206	1.018	10.35	0.16	-3.914	4.101	-2.624	-217.257	0.262	0.006	0.294	0.11	-0.047	0.053	0.137	0.061	0.11	0.066	-1.65	0.143	0.338	-0.035	0.503	0.023	-14.178	-13.908	6.311	0.042	0.515	-0.88	-19.423	-0.287	-1.864	-1.23	-12.193	0	0	-8.822	311.189	0	0	-315.329	-8.693	0	0	-1.165	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.06	7.334	5.721	6.884	7.207	5.931	29.145	12.597	9.499	9.044	10.408	9.754	10.216	8.405	9.975	7.74	7.359	5.653	6.3	6.297	6.571	5.347	6.009	5.47	4.812	4.555	8.998	5.248	4.624	6.045	5.203	4.924	4.648	4.118	2.947	2.836	3.761	2.914	2.475	3.702	3.026	2.067	1.517	1.533	1.492	1.124	0.951	1.013	1.394	0.709	0.705	0.95	1.244	0.452	0.311	0.557	0.833	0.624	0.924	0.741	0.88	0.82	3.607	0	0	0.996	7.58	0	0	5.554	5.338	0	0	0.814	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.61	8.243	-15.991	-20.832	-5.476	7.897	26.572	5.011	-16.187	50.281	-9.165	-13.806	-14.013	-15.18	-22.456	2.159	8.92	1.313	-40.482	-27.023	-71.124	134.414	-37.422	-13.707	-3.741	16.016	-10.187	3.536	-10.015	5.228	-6.193	5.447	-0.809	-9.065	-0.729	-1.403	1.827	1.126	-2.34	-4.139	-0.486	-3.984	3.776	-5.214	3.15	-2.414	-1.87	-0.194	-0.376	-0.328	-0.124	-0.603	5.669	-10.817	-3.663	-8.852	0.591	-12.814	-15.351	5.796	8.226	-17	11.589	-9.825	-0.725	-2.345	-8.673	-11.487	-18.442	-17.23	-184.715	-19.164	4.22	116.998	10.503	8.24	-3.496	11.388	38.796	-2.183	-1.094	5.673	-2.51	4.633	11.166	1.574	-5.272	1.546	-4.096	1.009	0.421	-3.545	9.07	-5.988	13.597	-5.033	3.674	-4.497	0.3	12.1	1.5	-10.5	6.7	-3.8	3.9	-8.3	13.4	-1	0.1	-0.4	3	-3.9	-0.2	-2.9	2.4	0.3	-0.6	0.9	0.8	2.1
Accounts Receivables Numbers are in millions	-9.049	3.462	2.835	-7.912	1.377	1.099	34.769	-2.658	-20.43	43.638	-19.778	-6.179	-5.07	2.411	-20.981	6.386	-3.068	-8.398	-8.429	-1.699	6.356	29.235	-8.164	-4.975	-4.893	-11.512	-10.267	0.646	-6.38	7.643	-8.114	3.38	1.813	-5.604	-0.653	0.04	1.891	5.211	-6.822	-2.679	1.54	-2.451	3.285	-4.808	3.923	-0.033	-2.432	-1.34	1.175	4.118	-4.391	-0.681	0.133	1.024	-0.898	-0.095	0.298	0.32	1.492	-1.06	1.665	-2.715	0	0	0	0	11.537	0	0	10.268	9.433	0	0	0.908	9.893	0	0	12.523	-11.946	0	0	4.866	2.442	0	0	-4.91	-6.974	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	0	0	0
Change In Inventory Numbers are in millions	2.489	2.632	0.707	-0.611	-13.001	2.035	1.356	0.962	9.696	0.044	2.676	-0.777	7.344	-9.67	-12.885	-11.891	5.726	1.251	-0.561	3.073	-1.75	-2.823	1.204	0.632	0.583	-4.978	1.142	2.301	-3.089	-1.197	2.15	-0.192	-3.055	0.853	-0.243	0.375	-0.383	-0.15	4.048	-0.254	1.132	-0.557	0.56	-0.343	0.327	0.102	1.828	-0.493	-0.261	-0.044	0.659	0.634	1.618	-1.797	10.282	0	0	0.047	6.855	0	0	0.802	0	0	0	0	31.295	0	0	0.93	2.098	-2.038	0.04	1.484	-0.327	0.18	-2.139	-1.144	-0.199	0.397	-1.982	-1.508	-2.257	-1.199	0.589	-0.554	-1.686	-0.85	0.523	0.928	0.715	0.048	0.503	0.629	0.594	-0.789	0.452	-0.176	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.772	-1.382	1.839	-1.583	-4.525	-0.435	-3.34	3.952	-1.649	-2.708	2.34	6.825	-4.81	0.47	-11.139	6.985	5.387	2.114	-3.452	0.406	-1.904	-1.876	-4.863	-5.497	0.047	0.321	0.936	-0.496	-0.19	-1.963	0.71	0.244	0.979	-4.302	0.966	-1.886	1.56	-4.667	0.323	0.265	-2.741	-1.002	-0.452	0.287	-0.495	-2.098	-4.801	1.654	-0.366	-3.506	-11.568	1.97	-8.02	-0.97	-13.447	0	0	-9.81	-10.989	0	0	-12.497	-7.338	0	0	-4.409	-51.889	0	0	-12.988	-27.64	0	0	-14.912	13.687	0	0	-0.958	9.753	0	0	3.164	2.002	0	0	6.629	6.128	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	0	0	0
Other Working Capital Numbers are in millions	-2.822	3.531	-21.372	-10.726	10.673	5.198	-6.213	2.755	-3.804	9.307	5.597	-13.675	-11.477	-8.391	22.549	0.679	0.875	6.346	-28.04	-28.803	-73.826	109.878	-25.599	-3.867	0.522	32.185	-1.998	1.085	-0.356	0.745	-0.939	2.015	-0.546	-0.012	-0.799	0.068	-1.241	0.732	0.111	-1.471	-0.417	0.026	0.383	-0.35	-0.605	-0.385	3.535	-0.015	-0.924	-0.896	15.176	-2.526	11.938	-9.074	0.4	-8.757	0.293	-3.371	-12.709	6.856	6.561	-2.59	18.927	-9.825	-0.725	2.064	0.384	-11.487	-18.442	-15.44	-168.606	-17.126	4.18	129.518	-12.75	8.06	-1.357	0.967	41.188	-2.58	0.888	-0.849	-4.697	5.832	10.577	0.409	-2.74	2.396	-4.619	0.081	-0.294	-3.593	8.567	-6.617	13.003	-4.244	3.222	-4.321	0.3	11.4	1.5	-10.5	6.7	-3.8	3.9	-8.3	13.4	-1	0.1	-0.4	3	-3.9	-0.2	-2.9	2.4	0.3	-0.6	0.9	0.8	2.1
Other Non Cash Items Numbers are in millions	107.589	-90.706	-13.709	15.318	-3.163	-39.703	-42.187	1.617	3.119	10.607	19.256	-3.796	-21.485	-1.262	-5.817	15.42	-19.734	38.126	-4.891	19.131	16.451	-828.189	117.58	-49.337	-26.001	-17.953	-2.287	4.789	4.928	3.873	11.791	4.006	13.803	5.508	4.936	1.078	-18.477	2.972	2.426	2.625	-0.441	1.676	4.079	0.628	-2.178	1.328	1.406	-1.803	1.316	-0.906	-0.26	1.726	-0.651	15.134	-6.702	11.764	-4.568	-0.562	30.728	-20.599	-0.749	-0.21	72.579	13.254	3.424	4.898	-325.185	-4.391	-12.037	6.421	-40.051	1.894	0.658	0.871	-0.486	0.089	-0.209	0.028	-3.704	-1.932	0.025	0.039	2.161	0.313	0.747	5.372	-2.918	0.202	2.74	3.801	7.832	2.623	3.373	2.73	-4.207	0.249	0	1.166	15.5	-12.2	0.1	0	15.2	29.9	0.1	-0.1	65	-0.2	0.1	0	0	-2.3	0.2	0.7	0.3	1.9	1.5	2	2	1.6
Operating Cash Flow Numbers are in millions	13.257	18.691	8.065	7.646	-0.082	33.948	53.472	20.489	11.878	52.011	27.642	20.025	20.377	10.754	0.537	12.745	24.382	16.922	-7.339	-6.197	-61.058	45.258	32.572	27.082	73.644	60.761	31.31	27.65	10.386	24.222	20.993	18.523	10.371	13.114	13.665	10.437	10.046	7.579	10.246	3.735	4.008	2.577	12.034	-0.359	6.937	2.078	2.172	-0.91	-0.732	-0.369	7.017	-1.055	-8.045	0.911	-1.3	-7.674	-2.217	-15.876	-1.289	-11.341	2.95	-24.121	6.193	-13.448	-3.971	-9.399	-8.787	-14.231	-29.36	-45.349	-84.069	-28.021	-6.447	-19.984	12.072	6.795	-7.905	-2.597	28.04	-7.034	-11.636	-3.616	9.176	-2.611	3.456	-9.747	-9.562	-3.526	-11.883	-0.141	-3.471	-6.956	3.663	-13.142	-9.15	-15.584	-8.758	-13.863	-10.2	-14.3	-14	-22	-16.5	-18.3	-11.7	-20.1	13	-10.2	-8	-8.2	-6.3	-10	-8.8	-8.2	-4.5	-2.9	-4.2	-3	-4.3	-2.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.139	-0.105	-50.745	-0.487	-0.203	-2.414	-1.171	-5.289	-6.588	-4.875	-2.195	-1.772	-4.794	-3.404	-4.458	-2.037	-0.791	0	-2.553	0	0	0	-10.887	0	0	-1	-1.936	-0.021	-0.112	-5.085	-1.789	-2.186	-18.663	-5.684	-1.865	-1.278	-4.463	-3.257	-2.563	-0.267	-0.045	-1.624	-1.003	-0.205	-3.692	-0.037	-8.011	-0.372	-0.242	-0.019	0.038	-0.111	0	-0.005	1.375	-0.005	-1.384	-0.056	0.015	-0.217	-0.106	-0.214	-0.041	-0.069	-0.189	-0.196	-0.071	-0.038	-0.245	-0.086	-0.191	-0.918	-0.484	-0.19	-0.268	-34.183	-0.548	-0.597	-0.761	-0.822	-1.069	-0.952	-1.542	-0.796	-0.207	-0.238	-0.281	-0.709	-0.676	-1.495	-0.443	-0.191	-0.477	-0.863	-0.048	-0.182	-0.528	-0.327	-37.4	-0.6	-1	-0.5	-1.3	0.2	-0.5	-0.8	-0.6	-0.2	-3.4	-0.1	0.1	-0.2	0.1	-0.4	0	-0.3	-0.3	-0.1	0	-0.2
Acquisitions Net Numbers are in millions	-75	-0.998	-0.014	-25.64	0	0	0	0	0	-0.75	0.494	0	0	0	-355.966	-12.217	-15.14	0	-11.84	-12.84	0	0	-5.856	0	0	1	-26.653	0	0	4.998	0.002	-1	-0.349	-92.855	1.799	1.278	-9.247	-3.247	-1.557	-0.268	-0.05	-1.618	-0.889	-0.1	0	0	8.049	-8.049	0	0	0	0	0	-32.024	2.834	0.384	0	-2.834	0	0	0	0.015	-3.923	0.002	0.04	8.058	10.778	7.5	11.461	280.4	230.218	0	0	0	0	0	0	0	0	0	0	0	0	4.133	-4.133	0	0	0	0	0	0	0	0	0	-0.2	0	0	9.676	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.441	-77.634	-19.502	-18.273	-49.125	-39.864	-12.174	-0.58	-0.282	-38.19	-64.427	-20.762	-23.988	-72.148	-85.507	-0.29	-169.352	-167.374	-673.959	-401.312	-233.507	-1,047.767	-275.965	-412.507	-646.826	-98.957	-49.137	-80.839	-50.93	-73.352	-91.329	-23.217	17.88	-49.892	-54.237	-51.356	-60.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-1.791	-1.932	0	-31.861	0	0	-21.549	-11.257	-5.997	-3.515	-36.257	-22.601	-1.939	-17.065	-6.25	0	-0.059	-5.63	-7.968	-4.726	-1.203	-3.574	-3.424	-21.425	-0.144	-0.298	-17.505	-8.375	-27.149	-0.378	-0.168	-0.331	-4.178	-6.742	0.108	-3.122	-2.063	-5.461	-4.657	-6.082	-0.009	-1.635	-3.744	-6.586	-3.9	-2	-6.1	-9.4	-23.4	-3.3	-5.6	-19.9	-16.4	-2.2	-6.3	-10.1	-15.6	-2.4	-12.1	-23	-16	-1.8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	47.056	75.463	59.908	24.761	56.801	52.697	7.009	24.998	44.688	157.696	31.77	4.317	44.341	140.907	60.243	346.615	155.4	476.436	611.695	584.303	501.742	332.988	567.132	334.717	56.35	66.616	37.357	24.122	87.384	47.771	6.389	31.481	36.929	68.671	44.626	26.269	1.919	0.459	0.846	0.34	0.53	0.626	0	0	0	0	0	1.5	0	8.5	0	0	5.458	13.888	2.734	10.639	5.924	34.743	2.001	13.044	17.316	15.4	12.752	-0.101	10.352	9.012	12.134	-0.237	1.091	7.128	8.591	2.778	6.301	7.884	6.575	15.065	6.738	2.945	22.431	9.892	0.548	16.797	0.76	4.289	3.781	1.223	3.45	12.112	1.901	0.591	6.743	0.765	7.589	0.687	6.282	4.325	4.259	1.161	5.8	8.1	16.5	10.8	1.6	9.2	18	6.4	32.9	7.7	12.8	6.9	8.7	9.1	15.3	28.1	21.2	8.6	20	-3.2	5.1	5.6
Other Investing Activites Numbers are in millions	-75.235	-0.501	0.069	0.136	0.083	0.13	-0.948	0.047	0.033	118.756	-1.355	-16.445	-1.015	-3.644	3.486	-2.037	-12.805	-0.526	13.478	-13.474	-2.432	809.556	0.878	-0.462	3.738	-1.24	4.195	0.2	2.859	-4.998	-77.885	0.205	-17.58	18.779	-1.8	-1.278	-69.679	0.001	0.006	-0.001	0.125	0.626	0	-0.04	-3.729	0.003	-0.11	4.553	0	-4.536	-2.317	-0.026	-0.005	-0.028	-4.124	-0.81	-3.184	3.888	10.058	0.225	0.108	-0.071	8.169	0.086	0.044	-0.05	-0.023	0.191	0.266	38.842	-38.813	0.026	0.019	0.027	0.016	33.747	-13.084	-20.498	1.313	0.082	-0.453	-1.073	0.164	-4.177	4.198	-4.048	-101.268	-5.003	-0.031	0.098	0.043	0.095	-0.486	0.629	-0.29	1.734	0.484	0.279	34.6	-36.3	-3.1	-0.4	0.4	-3.4	-4.3	-2	-13	-0.1	0	-3.7	-0.2	0.1	-0.1	0	-0.1	-2.6	-19.7	-2.3	-1.9	-1.9
Investing Cash Flow Numbers are in millions	-54.759	-3.775	-10.284	-19.503	7.556	10.549	-7.284	19.176	37.851	113.881	-35.713	-18.217	19.338	65.115	-382.202	332.071	-26.757	308.536	-63.179	169.517	265.803	94.777	275.302	-78.252	-586.738	-33.581	-36.174	-56.538	39.201	-30.666	-86.727	5.078	18.217	-79.76	-11.477	-26.365	-72.223	-2.797	-1.711	0.072	0.61	-0.998	-1.003	-0.245	-3.692	-0.034	-0.072	-2.368	-0.242	3.945	-2.279	-0.137	0.453	-23.169	1.028	8.276	1.356	3.88	12.074	13.052	-4.231	3.873	10.96	-3.597	-26.01	-5.777	20.879	-9.649	6.323	326.284	199.746	-3.744	-2.132	2.995	5.12	11.055	-10.318	-39.575	22.839	8.854	-18.479	6.397	-27.767	3.071	3.471	-3.394	-102.277	-0.342	1.302	-3.928	4.28	-4.792	1.969	-5.629	5.735	4.242	0.471	4.203	-0.9	-30.8	6.3	0.5	-22.6	2.7	7.6	-16.3	3	5.2	3.1	-7	-7	6.6	3.2	4.7	5.1	3.9	18.3	-5.6	3.2	3.5
Financing Activities:
Debt Repayment Numbers are in millions	-0.004	-0.005	-0.045	-0.026	-76.841	-0.013	-0.054	-37.646	-59.934	-163.369	-9.188	-2.379	-49.946	-112.623	-28.548	-4.09	-1.134	-203.21	-27.323	-27.323	0	0	-195.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-2.417	-3.511	-3.436	-3.362	-3.291	-3.219	-9.714	-10	-1.5	0	-8.5	0	0	0	0	0	-0.039	-0.042	-0.01	-0.081	-0.094	-0.135	-3.606	-1.527	0	0	-0.514	-2.169	0	0	-0.532	-2.537	0	0	-0.68	-2.795	0	0	-0.723	-2.65	0	0	-0.641	-2.923	0	0	-0.621	-3.597	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	0	0	0
Common Stock Issued Numbers are in millions	9.552	15.304	6.526	7.574	9.11	-0.762	7.419	0.724	0.604	-5.515	10.182	1.898	1.091	20.592	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	0.07	-0.001	0	0	2.256	2.939	0.082	0.16	0.052	0.002	0	0	-0.087	-0.002	0.094	0.018	0.168	-0.006	0.045	0.021	0.059	0.025	0.012	0.034	0.038	0.26	1.232	2.857	7.069	0.462	1.051	0.468	0.018	-0.008	0.147	0.773	0.331	1.673	1.882	2.733	0.124	48.676	0.554	0.136	0.181	0.774	67.858	1.947	1.807	1.083	2.764	22.922	1.609	0.733	7.901	3.951	14.2	3.4	4.5	0.2	17.6	15.6	4.4	0.7	31.1	1.4	0.6	3.6	36.9	-0.3	0.9	1.5	3.6	5	-0.1	10.2	0.1	0.1
Common Stock Repurchased Numbers are in millions	0	-3.076	-0.257	-0.103	-0.032	-4.155	-2.218	-0.096	-0.06	-5.862	-18.446	-0.002	0	-5.901	-4.711	0	0	-73.287	-81.942	-181.189	-38.332	-151.585	-70.141	-0.223	-50.832	-1.895	-7.908	-0.09	-2.02	-2.022	-0.198	-0.497	0	-0.502	-9	-0.489	0	0	-29.431	-38.523	0	0	0	0	0	0	0	0	0	0	0.055	0	0	-0.055	-0.091	0	0	0	0	0	0	0	0	0	0	-1.613	-4.075	-10.141	0	253.274	0	0	0	0	0	0	0	0	0	0	0	0	20.867	0	0	-15.867	5	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	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	-0.185	0	0	-252.742	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.057	-3.076	5.617	3.373	9.116	3.393	-3.026	-3.087	0.552	-1.19	13.352	1.994	0.041	20.988	5.73	-3.706	-0.005	-2.808	25.572	-2.8	0.741	-0.991	-81.055	58.917	664.361	5.119	-7.255	1.404	-0.005	-1.667	-1.896	1.629	1.469	1.013	10.47	1.46	4.649	0.781	0.438	164.736	0.453	3.195	0.629	1.244	0.86	0.326	10.979	1.439	0	7.5	-0.055	0	5	25	0	0	0	0	3.281	0	0	-3.443	1.267	-0.356	-0.397	0.514	1.81	-0.549	-278.495	-38.282	28.163	-0.283	-0.665	0.253	2.753	-0.834	-0.3	0.768	-2.27	0.607	4.595	1.655	4.074	-0.382	3.788	0.3	222.914	1.184	-50.381	-0.428	0.37	-0.18	-0.768	7.597	-0.939	-0.579	-0.334	-0.317	0.1	60.1	0.5	-0.5	29.5	-0.8	-0.7	-0.5	1.7	-0.8	-0.6	-0.5	4.2	-0.5	-0.6	2.6	-0.5	-0.4	-0.2	9.7	-0.3	-0.3
Financing Cash Flow Numbers are in millions	9.548	12.223	5.315	3.27	-67.757	-0.775	-5.298	-40.829	-59.442	-170.421	4.164	-0.385	-49.905	-91.635	-27.529	-3.706	-0.005	-279.305	-83.693	-211.312	-37.591	-152.576	-347.085	58.917	613.529	3.224	-7.255	1.404	-0.005	-1.667	-2.094	1.629	1.469	0.511	1.47	1.46	4.649	0.781	-28.995	162.319	-3.058	-0.241	-2.663	-2.048	-2.359	-9.388	3.235	1.439	0.082	-0.84	0.052	0.002	5	24.945	-0.178	-0.041	0.052	0.008	0.087	-0.1	-0.09	-3.585	-0.201	-0.331	-0.385	-2.093	-4.581	-10.43	-277.263	-35.425	32.695	0.179	0.386	0.041	-0.024	-0.842	-0.153	0.818	-4.589	2.28	6.477	3.747	4.619	48.294	4.342	-16.303	131.085	1.958	17.477	1.519	2.177	0.903	1.996	30.519	0.67	0.154	7.567	3.634	14.3	63.5	5	-0.3	47.1	14.8	3.7	0.2	32.8	0.6	0.7	3.1	41.1	-0.8	0.3	4.1	3.1	4.6	-0.3	19.9	-0.2	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.583	14.301	69.977	0	0	0	0	0	-0.001	0	0	0	0.05	0.11	0.009	-0.169	0.171	-0.095	-0.123	0.13	-0.215	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.954	27.139	3.096	-8.587	-60.283	43.722	40.89	-1.164	-9.713	-4.529	-3.908	1.423	-10.19	-15.766	-409.144	341.22	-2.371	45.984	-154.04	-48.087	167.031	-12.411	-39.426	7.747	100.435	30.404	-12.119	-27.484	49.582	-8.111	-67.828	25.23	30.057	-66.135	3.658	-14.468	-57.528	5.563	-20.46	166.126	1.56	1.338	8.368	-2.652	0.886	-7.344	5.335	-1.839	-0.892	2.736	4.79	-1.19	-2.592	2.687	-0.45	0.561	-0.809	-11.988	10.872	1.611	-1.371	-23.833	16.952	-17.376	-30.366	-17.269	7.511	-34.31	-300.3	245.51	148.372	-31.586	-8.193	-16.948	17.168	17.008	-18.376	-41.354	46.29	4.1	-23.638	6.528	-13.972	48.754	11.269	-29.444	19.246	-1.91	6.896	-2.55	2.986	-10.845	7.628	11.748	-2.745	-11.188	-0.72	-6.026	3.2	18.3	-2.6	-21.8	7.9	-0.7	-0.5	-36.2	48.8	-4.4	-4.2	-12.1	27.8	-4.2	-5.3	0.6	3.7	5.6	13.8	11.3	-1.3	0.5
Cash At End Of Period Numbers are in millions	18.139	50.093	22.954	19.858	28.445	88.728	45.006	4.116	5.28	14.993	19.522	23.43	22.007	32.197	47.962	457.106	115.886	118.257	72.273	226.313	274.4	107.369	119.78	159.206	151.459	51.024	20.62	32.739	60.223	10.641	18.752	86.58	61.35	31.293	97.428	93.77	108.238	165.766	160.203	180.663	14.537	12.977	11.639	3.271	5.923	5.037	12.381	7.046	8.885	9.777	7.041	2.251	3.441	6.033	3.346	3.796	3.235	4.044	16.032	5.16	3.549	4.92	28.753	11.801	29.177	59.543	76.812	69.301	103.611	403.911	158.401	10.029	41.615	49.808	66.756	49.588	32.58	50.956	92.31	46.02	41.92	65.558	59.03	73.002	24.248	12.979	42.423	23.177	25.087	18.191	20.741	17.755	28.6	20.972	9.224	11.969	23.157	23.877	29.9	26.7	8.4	11	32.8	24.9	25.6	26.1	48.8	-4.4	-4.2	22.7	27.8	-4.2	-5.3	16.6	3.7	13.2	13.8	11.3	-1.3	2.1

Ligand Pharmaceuticals Incorporated

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NASDAQ:LGND