Ligand Pharmaceuticals (LGND)
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116.91
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 158.40M 66.76M 92.31M 59.03M 42.42M 20.74M 9.22M 29.90M 32.80M 62.30M 34.80M 16.00M 7.60M
Short-Term Investments 147.35M 166.86K 321.59M 363.57M 58.34M 46.19M 181.04M 122.30M 102.79M 7.13M 4.34M 2.77M 10.00M 19.35M 37.20M 51.92M 17.60M 13.45M 20.17M 20.18M 40.00M 21.82M 16.95M 14.44M 17.30M - - - - -
Long-Term Investments 48.32M 3.00M - - -25.61M 601.22M 6.44M 8.35M 29.73M -257.00K 5.84M 8.20M 1.34M 1.34M 1.46M - - - - - -250.12M 18.05M - - - - - - - -
Other Long-Term Assets 5.92M 14.22M 23.25M 18.70M 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 12.40M 8.55M 9.74M 159.13M 54.21M 57.80M 57.40M 54.30M 8.40M 5.00M 8.30M 1.20M
Receivables 39.31M 35.04M 91.65M 59.06M 41.75M 55.85M 25.60M 18.22M 11.68M 12.63M 6.72M 8.94M 12.43M 13.74M 10.40M 12.10M 14.30M 15.59M 20.95M 30.85M 19.05M 7.36M 9.80M 12.82M 1.70M - - 3.10M 2.30M 1.20M
Inventory 23.97M 13.29M 27.33M 26.49M 7.30M 7.12M 4.37M 1.92M 1.63M 269.00K 1.39M 1.70M 1.30M -22.70M -53.23M 1.15M -10.47M 3.86M 9.33M 11.77M 8.26M 4.84M 3.76M 5.65M 5.70M 6.20M - - - -
Other Current Assets 3.84M 3.40M 4.67M 3.82M 4.73M 40.38M 5.39M 1.86M 1.18M 4.92M 786.00K 803.00K 1.45M 5.87M 4.53M 1.16M 6.14M 44.27M 15.75M 17.71M 3.81M 7.31M 2.33M 2.51M 2.10M 39.00M 21.80M 47.50M 54.70M 32.80M
Total Current Assets 237.43M 263.60M 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 56.70M 78.00M 84.10M 85.40M 73.00M 41.60M
Property-Plant & Equipment 25.06M 15.01M 32.75M 22.73M 10.35M 5.37M 4.21M 1.82M 372.00K 486.00K 867.00K 788.00K 455.00K 559.00K 8.52M 12.90M 2.87M 5.55M 22.48M 23.65M 23.50M 9.67M 9.69M 10.97M 20.50M 23.70M 14.90M 11.70M 12.30M 3.90M
Goodwill & Intangibles 470.27M 458.31M 745.11M 795.97M 325.77M 337.90M 334.07M 302.73M 69.14M 67.53M 69.91M 68.15M 72.33M 12.95M 2.52M 5.38M - 83.08M 146.77M 127.44M 137.86M - - - - - - - - -
Total Long-Term Assets 549.79M 499.07M 836.63M 861.73M 345.66M 390.26M 434.00M 438.53M 318.36M 72.87M 79.83M 80.44M 90.12M 38.54M 45.53M 77.52M 63.34M 90.50M 181.65M 159.64M 171.10M 186.86M 63.90M 68.77M 77.90M 78.00M 23.30M 16.70M 20.60M 5.10M
Total Assets 787.22M 762.67M 1.30B 1.36B 1.47B 1.26B 671.02M 601.59M 533.93M 258.03M 104.71M 104.26M 122.35M 75.56M 113.70M 171.45M 173.28M 326.05M 314.62M 332.47M 301.25M 270.61M 117.47M 113.42M 134.60M 156.00M 107.40M 102.10M 93.60M 46.70M
Account Payables 2.43M 5.31M 8.40M 3.78M 2.42M 4.18M 2.26M 2.73M 4.08M 7.70M 3.95M 5.85M 11.06M 8.60M 16.95M 14.63M 12.68M 12.26M 15.36M 17.35M 18.84M 11.98M 5.38M 3.83M 5.40M 12.40M 10.70M 4.10M 3.90M 2.30M
Deferred Revenue 1.22M 355.00K 11.00M 29.43M 2.14M 3.29M 173.00K - -934.00K 150.00K 116.00K 486.00K 1.24M 1.70M 6.69M 12.27M 1.96M 59.95M 157.52M 152.53M 2.56M 4.68M 8.73M - - - - - - -
Short-Term Debt 410.00K 77.41M 1.41M 8.48M 1.25M 26.43M 227.65M 212.91M 201.99M 334.00K 9.11M 14.84M 10.00M 8.03M 91.00K 3.66M 1.53M 37.75M 2.75M 2.92M 2.48M 2.09M 5.37M 3.48M 4.10M 3.20M 2.80M 2.60M 2.40M 1.30M
Other Current Liabilities 12.72M 15.74M 31.85M 58.41M 11.19M 48.35M 8.79M 11.48M 16.75M 14.60M 15.76M 14.26M 15.14M 15.15M 337.00K 40.06M 34.79M 60.86M 59.59M 43.91M -72.99M 11.79M 12.24M 21.11M 11.20M 11.30M 8.20M 7.10M 9.40M 4.50M
Total Current Liabilities 16.78M 98.81M 41.66M 100.11M 17.00M 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 20.70M 26.90M 21.70M 13.80M 15.70M 8.10M
Long-Term Debt 5.75M 10.34M 323.03M 447.94M 648.93M 609.86M 18.86M 29.56M 205.37M 195.91M - 13.44M 35.54M 22.85M 36.27M 49.70M 627.00K 2.16M 170.18M 171.09M 170.05M 155.25M 136.76M 131.71M 136.70M 90.50M 51.40M 54.00M 49.90M 12.30M
Other Long-Term Liabilities 62.32M 25.38M 111.73M 40.12M 28.82M 7.78M -8.88M -25.96M 3.33M 10.06M 22.98M 25.80M 28.53M 21.15M 16.31M 21.39M 92.57M 125.73M 15.45M 15.47M 6.43M 10.81M 6.86M 8.43M 2.80M 50.00M - -200.00K -100.00K -
Total Long-Term Liabilities 69.52M 66.37M 438.09M 552.65M 685.07M 617.64M 13.51M 3.60M 208.70M 210.84M 26.16M 42.34M 70.06M 46.92M 57.78M 111.20M 93.19M 127.89M 189.83M 191.07M 176.48M 166.06M 143.62M 140.13M 139.50M 140.50M 51.40M 53.80M 49.80M 12.30M
Total Liabilities 86.30M 165.18M 479.75M 652.76M 702.08M 699.89M 252.37M 230.73M 229.54M 233.62M 55.10M 77.78M 113.70M 82.55M 109.95M 181.81M 144.16M 298.70M 425.04M 407.78M 230.53M 196.59M 175.35M 168.55M 160.20M 167.40M 73.10M 67.60M 65.50M 20.40M
Total Debt 6.17M 87.75M 336.26M 454.53M 648.93M 636.30M 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 140.80M 93.70M 54.20M 56.60M 52.30M 13.60M
Common Stock 18.00K 17.00 17.00K 16.00K 17.00K 21.00K 21.00K 21.00K 20.00K 20.00K 21.00K 21.00K 21.00K 21.00K 123.00K 119.00K 101.00K 100.00K 73.00K 73.00K 73.00K 72.00K 60.00K 57.00K 100.00K - - - - -
Retained Earnings 503.02M 450.86K 449.09M 391.95M 400.11M -229.20M -400.92M -431.13M -402.01M -659.32M -671.34M -682.76M -681.77M -691.95M -681.57M -679.63M -581.51M -862.80M -831.06M -794.66M -655.78M -618.32M -585.72M -542.73M -470.30M -395.60M -277.70M -177.60M -140.30M -76.10M
Comprehensive Income -817.00K -984 -917.00K -801.00K -216.00K -1.02M 2.49M 2.74M 4.90M 4.95M 2.91M -4.88M - 31.00K 513.00K 81.00K 9.00K -481.00K 490.00K 229.00K -66.00K -43.00K -678.00K -2.03M -4.10M -17.80M -14.50M -11.00M -7.10M -4.40M
Shareholders Equity 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 -25.60M -11.40M 34.30M 34.50M 28.10M 26.30M
Total Investments 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 17.60M 13.45M 20.17M 20.18M 40.00M 4.12M 16.95M 14.44M 17.30M - - - - -