Ligand Pharmaceuticals (LGND)
115.32
3.14 (2.80%)
At close: Mar 04, 2025, 3:59 PM
115.26
-0.05%
After-hours: Mar 04, 2025, 04:00 PM EST
Ligand Pharmaceuticals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 72.31M | 22.95M | 45.01K | 19.52M | 47.62M | 1.01B | 718.38M | 201.66M | 141.05M | 200.22M | 167.34M | 15.98M | 12.38M | 7.04M | 3.35M | 16.03M | 28.75M | 76.81M | 158.4M | 66.76M | 92.31M | 59.03M | 42.42M | 20.74M | 9.22M | 29.9M | 32.8M | 62.3M | 34.8M | 16M | 7.6M |
| Short-Term Investments | 183.86M | 147.35M | 166.86K | 321.59M | 363.57M | 58.34M | 46.19M | 181.04M | 122.3M | 102.79M | 7.13M | 4.34M | 2.77M | 10M | 19.35M | 37.2M | 51.92M | 17.6M | 13.45M | 20.17M | 20.18M | 40M | 21.82M | 16.95M | 14.44M | 17.3M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.91M | 48.32M | 3M | n/a | n/a | -25.61M | 601.22M | 6.44M | 8.35M | 29.73M | -257K | 5.84M | 8.2M | 1.34M | 1.34M | 1.46M | n/a | n/a | n/a | n/a | n/a | -250.12M | 18.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 202.53M | 5.92M | 14.22M | 23.25M | 18.7M | 9.54M | -600.75M | 4.86M | 1.74M | 2.55M | 4.86M | 1.64M | 3.29M | 15.76M | 23.32M | 7.97M | 59.24M | 60.47M | 1.86M | 12.4M | 8.55M | 9.74M | 159.13M | 54.21M | 57.8M | 57.4M | 54.3M | 8.4M | 5M | 8.3M | 1.2M |
| Receivables | 38.38M | 39.31M | 35.04M | 91.65M | 59.06M | 41.75M | 55.85M | 25.6M | 18.22M | 11.68M | 12.63M | 6.72M | 8.94M | 12.43M | 13.74M | 10.4M | 12.1M | 14.3M | 15.59M | 20.95M | 30.85M | 19.05M | 7.36M | 9.8M | 12.82M | 1.7M | n/a | n/a | 3.1M | 2.3M | 1.2M |
| Inventory | 14.11M | 23.97M | 13.29M | 27.33M | 26.49M | 7.3M | 7.12M | 4.37M | 1.92M | 1.63M | 269K | 1.39M | 1.7M | 1.3M | -22.7M | -53.23M | 1.15M | -10.47M | 3.86M | 9.33M | 11.77M | 8.26M | 4.84M | 3.76M | 5.65M | 5.7M | 6.2M | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.9M | 3.84M | 3.4M | 4.67M | 3.82M | 4.73M | 40.38M | 5.39M | 1.86M | 1.18M | 4.92M | 786K | 803K | 1.45M | 5.87M | 4.53M | 1.16M | 6.14M | 44.27M | 15.75M | 17.71M | 3.81M | 7.31M | 2.33M | 2.51M | 2.1M | 39M | 21.8M | 47.5M | 54.7M | 32.8M |
| Total Current Assets | 331.56M | 237.43M | 263.6M | 464.75M | 500.56M | 1.12B | 870.54M | 237.02M | 163.05M | 215.57M | 185.16M | 24.88M | 23.82M | 32.23M | 37.02M | 68.17M | 93.93M | 109.94M | 235.56M | 132.97M | 172.82M | 130.16M | 83.75M | 53.57M | 44.65M | 56.7M | 78M | 84.1M | 85.4M | 73M | 41.6M |
| Property-Plant & Equipment | 24.81M | 25.06M | 15.01M | 32.75M | 22.73M | 10.35M | 5.37M | 4.21M | 1.82M | 372K | 486K | 867K | 788K | 455K | 559K | 8.52M | 12.9M | 2.87M | 5.55M | 22.48M | 23.65M | 23.5M | 9.67M | 9.69M | 10.97M | 20.5M | 23.7M | 14.9M | 11.7M | 12.3M | 3.9M |
| Goodwill & Intangibles | 371.9M | 470.27M | 458.31M | 745.11M | 795.97M | 325.77M | 337.9M | 334.07M | 302.73M | 69.14M | 67.53M | 69.91M | 68.15M | 72.33M | 12.95M | 2.52M | 5.38M | n/a | 83.08M | 146.77M | 127.44M | 137.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 610.22M | 549.79M | 499.07M | 836.63M | 861.73M | 345.66M | 390.26M | 434M | 438.53M | 318.36M | 72.87M | 79.83M | 80.44M | 90.12M | 38.54M | 45.53M | 77.52M | 63.34M | 90.5M | 181.65M | 159.64M | 171.1M | 186.86M | 63.9M | 68.77M | 77.9M | 78M | 23.3M | 16.7M | 20.6M | 5.1M |
| Total Assets | 941.77M | 787.22M | 762.67M | 1.3B | 1.36B | 1.47B | 1.26B | 671.02M | 601.59M | 533.93M | 258.03M | 104.71M | 104.26M | 122.35M | 75.56M | 113.7M | 171.45M | 173.28M | 326.05M | 314.62M | 332.47M | 301.25M | 270.61M | 117.47M | 113.42M | 134.6M | 156M | 107.4M | 102.1M | 93.6M | 46.7M |
| Account Payables | 5.23M | 2.43M | 5.31M | 8.4M | 3.78M | 2.42M | 4.18M | 2.26M | 2.73M | 4.08M | 7.7M | 3.95M | 5.85M | 11.06M | 8.6M | 16.95M | 14.63M | 12.68M | 12.26M | 15.36M | 17.35M | 18.84M | 11.98M | 5.38M | 3.83M | 5.4M | 12.4M | 10.7M | 4.1M | 3.9M | 2.3M |
| Deferred Revenue | 1.28M | 1.22M | 355K | 11M | 29.43M | 2.14M | 3.29M | 173K | n/a | -934K | 150K | 116K | 486K | 1.24M | 1.7M | 6.69M | 12.27M | 1.96M | 59.95M | 157.52M | 152.53M | 2.56M | 4.68M | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.29M | 410K | 77.41M | 1.41M | 8.48M | 1.25M | 26.43M | 227.65M | 212.91M | 201.99M | 334K | 9.11M | 14.84M | 10M | 8.03M | 91K | 3.66M | 1.53M | 37.75M | 2.75M | 2.92M | 2.48M | 2.09M | 5.37M | 3.48M | 4.1M | 3.2M | 2.8M | 2.6M | 2.4M | 1.3M |
| Other Current Liabilities | 28.11M | 12.72M | 15.74M | 31.85M | 58.41M | 11.19M | 48.35M | 8.79M | 11.48M | 16.75M | 14.6M | 15.76M | 14.26M | 15.14M | 15.15M | 337K | 40.06M | 34.79M | 60.86M | 59.59M | 43.91M | -72.99M | 11.79M | 12.24M | 21.11M | 11.2M | 11.3M | 8.2M | 7.1M | 9.4M | 4.5M |
| Total Current Liabilities | 37.11M | 16.78M | 98.81M | 41.66M | 100.11M | 17M | 82.25M | 238.87M | 227.13M | 20.84M | 22.78M | 28.94M | 35.44M | 43.64M | 35.63M | 52.17M | 70.61M | 50.97M | 170.81M | 235.21M | 216.71M | 54.05M | 30.54M | 31.73M | 28.41M | 20.7M | 26.9M | 21.7M | 13.8M | 15.7M | 8.1M |
| Long-Term Debt | 5.82M | 5.75M | 10.34M | 323.03M | 447.94M | 648.93M | 609.86M | 18.86M | 29.56M | 205.37M | 195.91M | n/a | 13.44M | 35.54M | 22.85M | 36.27M | 49.7M | 627K | 2.16M | 170.18M | 171.09M | 170.05M | 155.25M | 136.76M | 131.71M | 136.7M | 90.5M | 51.4M | 54M | 49.9M | 12.3M |
| Other Long-Term Liabilities | 35.88M | 62.32M | 25.38M | 111.73M | 40.12M | 28.82M | 7.78M | -8.88M | -25.96M | 3.33M | 10.06M | 22.98M | 25.8M | 28.53M | 21.15M | 16.31M | 21.39M | 92.57M | 125.73M | 15.45M | 15.47M | 6.43M | 10.81M | 6.86M | 8.43M | 2.8M | 50M | n/a | -200K | -100K | n/a |
| Total Long-Term Liabilities | 74.22M | 69.52M | 66.37M | 438.09M | 552.65M | 685.07M | 617.64M | 13.51M | 3.6M | 208.7M | 210.84M | 26.16M | 42.34M | 70.06M | 46.92M | 57.78M | 111.2M | 93.19M | 127.89M | 189.83M | 191.07M | 176.48M | 166.06M | 143.62M | 140.13M | 139.5M | 140.5M | 51.4M | 53.8M | 49.8M | 12.3M |
| Total Liabilities | 111.33M | 86.3M | 165.18M | 479.75M | 652.76M | 702.08M | 699.89M | 252.37M | 230.73M | 229.54M | 233.62M | 55.1M | 77.78M | 113.7M | 82.55M | 109.95M | 181.81M | 144.16M | 298.7M | 425.04M | 407.78M | 230.53M | 196.59M | 175.35M | 168.55M | 160.2M | 167.4M | 73.1M | 67.6M | 65.5M | 20.4M |
| Total Debt | 7.11M | 6.17M | 87.75M | 336.26M | 454.53M | 648.93M | 636.3M | 224.53M | 212.91M | 205.37M | 196.24M | 9.11M | 28.28M | 51.74M | 30.89M | 40.87M | 4.01M | 2.15M | 39.91M | 172.92M | 174.02M | 172.53M | 157.34M | 142.13M | 135.18M | 140.8M | 93.7M | 54.2M | 56.6M | 52.3M | 13.6M |
| Common Stock | 20K | 18K | 17.00 | 17K | 16K | 17K | 21K | 21K | 21K | 20K | 20K | 21K | 21K | 21K | 21K | 123K | 119K | 101K | 100K | 73K | 73K | 73K | 72K | 60K | 57K | 100K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 498.98M | 503.02M | 450.86K | 449.09M | 391.95M | 400.11M | -229.2M | -400.92M | -431.13M | -402.01M | -659.32M | -671.34M | -682.76M | -681.77M | -691.95M | -681.57M | -679.63M | -581.51M | -862.8M | -831.06M | -794.66M | -655.78M | -618.32M | -585.72M | -542.73M | -470.3M | -395.6M | -277.7M | -177.6M | -140.3M | -76.1M |
| Comprehensive Income | -5.94M | -817K | -984 | -917K | -801K | -216K | -1.02M | 2.49M | 2.74M | 4.9M | 4.95M | 2.91M | -4.88M | n/a | 31K | 513K | 81K | 9K | -481K | 490K | 229K | -66K | -43K | -678K | -2.03M | -4.1M | -17.8M | -14.5M | -11M | -7.1M | -4.4M |
| Shareholders Equity | 830.44M | 700.91M | 597.49M | 821.63M | 709.52M | 767.23M | 560.91M | 418.65M | 370.85M | 304.39M | 26.32M | 49.61M | 26.48M | 8.65M | -6.99M | 3.74M | -10.37M | 29.11M | 27.35M | -110.42M | -75.32M | 70.73M | 74.02M | -57.88M | -55.13M | -25.6M | -11.4M | 34.3M | 34.5M | 28.1M | 26.3M |
| Total Investments | 194.77M | 195.68M | 166.86K | 321.59M | 363.57M | 58.34M | 647.41M | 187.48M | 130.64M | 132.52M | 7.13M | 4.34M | 2.77M | 11.34M | 20.69M | 38.66M | 51.92M | 17.6M | 13.45M | 20.17M | 20.18M | 40M | 4.12M | 16.95M | 14.44M | 17.3M | n/a | n/a | n/a | n/a | n/a |