Ligand Pharmaceuticals (LGND)

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105.10

0.48 (0.46%)

At close: Apr 17, 2025, 3:59 PM

104.86

-0.23%

After-hours: Apr 17, 2025, 04:21 PM EDT

Ligand Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.31M	63.62M	18.14M	50.09M	22.95M	19.27M	219.04M	282.67M	45.01K	4.12M	5.28M	14.99M	19.52M	23.43M	21.86M	31.85M	47.62M	456.92M	809.88M	738.81M	1.01B	1.1B	1.33B	1.43B	718.38M	115.56M	956.93M	51.02M	201.66M	32.74M	172.63M	10.64M	141.05M	124.11M	61.35M	113.2M
Short-Term Investments	183.86M	156.02M	208.79M	260.5M	147.35M	171.23M	190.6M	193.94M	166.86K	117.29M	142.66M	189.01M	321.59M	299.78M	279.97M	307.35M	363.57M	338.15M	694.72M	32.88M	58.34M	49.86M	60.38M	72.74M	46.19M	996.31M	59.8M	240.86M	181.04M	169.52M	112.4M	148.73M	122.3M	37.53M	45.6M	81.91M
Long-Term Investments	195.93M	212.4M	47.68M	46.97M	48.32M	47.16M	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.43M	-17.57M	-16.32M	-25.61M	-20.45M	-17.93M	-15.19M	-5.37M	n/a	-4.19M	n/a	6.44M	5.14M	6.01M	7.26M	8.35M	17.34M	18.73M	28.12M
Other Long-Term Assets	17.51M	27.65M	92.4M	26.33M	21.53M	20.74M	15.88M	16.38M	14.22M	39.7M	37.27M	31.03M	23.25M	3.1M	20.46M	19.95M	18.7M	25.13M	23.63M	17.59M	9.54M	19.18M	18.91M	11.97M	5.84M	499K	4.83M	894K	4.86M	2.03M	1.67M	5.03M	1.74M	1.74M	603K	70K
Receivables	42.45M	34.32M	37.48M	28.43M	39.31M	36M	27.99M	29.19M	35.04M	65.95M	63.27M	41.8M	91.65M	70.71M	62.85M	55.58M	59.06M	32.91M	44.55M	46.78M	41.75M	21.96M	20.26M	26.61M	55.85M	46.98M	42M	40.98M	25.6M	15.82M	16.67M	7.06M	18.22M	9.79M	9.97M	11.78M
Inventory	14.11M	13.44M	20.71M	21.34M	23.97M	25.39M	26.91M	14.01M	13.29M	22.33M	24.77M	25.61M	27.33M	33M	39.95M	36.93M	26.49M	13.43M	3.7M	7.32M	7.3M	6.57M	9.64M	11.9M	7.12M	8.14M	9.52M	10.53M	4.37M	5.01M	6.81M	7.63M	1.92M	4.03M	3.83M	1.75M
Other Current Assets	16.9M	38.69M	25.23M	7.31M	2.66M	2.1M	2.77M	2.33M	2.27M	10.75M	7.8M	4.66M	4.67M	5.16M	6.27M	5.71M	3.82M	16.33M	5.49M	4.94M	4.73M	5.04M	19.98M	27.95M	89.19M	683.42M	412.23M	5.65M	5.39M	1.11M	1.07M	641K	n/a	2.76M	3.69M	5.24M
Total Current Assets	331.56M	309.39M	312.26M	368.91M	237.43M	257.76M	276.71M	328.19M	263.6M	220.43M	243.78M	276.07M	464.75M	432.08M	410.9M	437.43M	500.56M	857.74M	863.62M	830.73M	1.12B	1.18B	1.44B	1.57B	870.54M	1.75B	1.48B	349.05M	237.02M	224.2M	197.18M	174.7M	163.05M	140.69M	126.56M	133.06M
Property-Plant & Equipment	24.81M	25.19M	25.46M	24.38M	9.46M	9.8M	15.15M	15.61M	15.01M	46.55M	39.74M	31.4M	32.75M	48.45M	23.88M	25.56M	22.73M	11.43M	17.57M	16.32M	10.35M	16.69M	17.23M	5.58M	5.37M	4.41M	4.19M	4.12M	4.21M	3.53M	1.88M	1.9M	1.82M	1.83M	1.18M	567K
Goodwill & Intangibles	371.9M	380.15M	388.41M	396.67M	470.27M	425.21M	441.83M	450.02M	458.31M	708.42M	719.84M	731.03M	745.11M	763.3M	773.16M	784.75M	795.97M	337.55M	329.27M	311.24M	325.77M	345.19M	340.62M	334.12M	337.9M	323.17M	328.4M	331.24M	334.07M	292.51M	294.45M	299.83M	302.73M	305.78M	308.64M	294.37M
Total Long-Term Assets	610.22M	645.48M	554.15M	544.96M	595.63M	511.45M	481.39M	482.88M	499.07M	830.17M	832.5M	829.12M	836.63M	841.57M	845.38M	857.69M	861.73M	389.71M	379.31M	355.19M	345.66M	364.37M	359.53M	346.09M	390.26M	360.52M	377.81M	405.62M	434M	438.14M	442.85M	455.02M	438.53M	460.17M	490.24M	480.38M
Total Assets	941.77M	954.87M	866.4M	913.87M	833.06M	769.21M	758.11M	811.08M	762.67M	1.05B	1.08B	1.11B	1.3B	1.27B	1.26B	1.3B	1.36B	1.25B	1.24B	1.19B	1.47B	1.55B	1.8B	1.91B	1.26B	2.11B	1.86B	754.67M	671.02M	662.34M	640.02M	629.72M	601.59M	600.87M	616.8M	613.44M
Account Payables	5.23M	4.69M	1.79M	1.89M	2.43M	2.48M	9.58M	6.13M	5.31M	15.89M	19.15M	6.97M	8.4M	7.23M	17.27M	9.47M	3.78M	10.17M	6.1M	3.37M	2.42M	2.04M	2.89M	5.06M	4.18M	1.65M	2.68M	3.41M	2.26M	3.62M	1.8M	6.46M	2.73M	2.76M	2.34M	2.69M
Deferred Revenue	1.9M	1.15M	1.2M	1.23M	1.22M	4.34M	11.39M	257K	355K	9.55M	10.58M	10.5M	11M	12.01M	17.15M	25.11M	29.43M	5.4M	11.02M	4.35M	2.14M	2.23M	939K	2.81M	3.29M	2.45M	1.7M	75K	173K	1.07M	n/a	4.68M	123.89M	-1.5M	4.95M	-577K
Short-Term Debt	1.29M	n/a	1.17M	n/a	4.19M	497K	680K	76.79M	76.69M	76.6M	114.97M	1.9M	n/a	2.23M	2.32M	7.61M	n/a	n/a	n/a	n/a	n/a	n/a	27.09M	26.76M	26.43M	213.14M	210.37M	227.55M	224.53M	221.56M	218.63M	215.75M	212.91M	210.12M	207.36M	n/a
Other Current Liabilities	4.44M	15.73M	10.55M	10.65M	8.04M	3.31M	2.11M	13.31M	9.54M	14.88M	12.14M	9.04M	19.45M	8.04M	9.75M	42.66M	49.6M	20.18M	9.06M	8.91M	7.62M	8.56M	26.77M	34.58M	44.3M	571.85M	414.93M	14.49M	1.41M	2.96M	86K	111K	8.88M	6.58M	5.7M	5.88M
Total Current Liabilities	37.11M	24.77M	18.57M	17.82M	16.78M	18.87M	29.39M	98.93M	98.81M	135.24M	167.85M	42.58M	41.66M	36.3M	52.5M	95.81M	100.11M	42.3M	31.37M	20.44M	17M	35.7M	108.98M	186.78M	82.25M	793.34M	632.85M	246.98M	238.87M	231.68M	225.84M	227M	227.13M	226.13M	220.35M	12.24M
Long-Term Debt	5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.54M	320.72M	316.89M	315.32M	352.31M	442.29M	454.97M	449.67M	444.43M	638.96M	631.53M	624.21M	616.99M	609.86M	602.84M	595.91M	16.08M	18.86M	21.6M	24.29M	26.95M	29.56M	32.14M	n/a	204.65M
Other Long-Term Liabilities	35.88M	36.24M	33.4M	30.67M	62.32M	47.19M	25.17M	24.64M	25.38M	28.8M	28.89M	36.64M	111.73M	33.91M	37.13M	38.27M	40.12M	34.92M	36.48M	28.15M	28.82M	15.97M	16.01M	16.32M	7.78M	10.04M	9.71M	-8.57M	-8.88M	-15.71M	-19.52M	-23M	-25.96M	-27.8M	4.54M	4.47M
Total Long-Term Liabilities	74.22M	88.92M	72.64M	89.53M	113.92M	84.94M	63.83M	65.83M	66.37M	99.07M	106.07M	269.41M	438.09M	425.29M	417.27M	453.48M	552.65M	507.32M	516.56M	503.58M	685.07M	661.2M	651.4M	647.24M	617.64M	612.88M	605.62M	10.51M	13.51M	5.89M	4.78M	3.95M	3.6M	4.34M	4.54M	209.12M
Total Liabilities	111.33M	113.69M	91.21M	107.35M	130.71M	103.81M	93.21M	164.76M	165.18M	234.31M	273.92M	311.99M	479.75M	461.59M	469.77M	549.28M	652.76M	549.63M	547.93M	524.02M	702.08M	696.89M	760.38M	834.01M	699.89M	1.41B	1.24B	257.49M	252.37M	237.57M	230.62M	230.94M	230.73M	230.47M	224.88M	221.36M
Total Debt	7.11M	7.36M	7.58M	6.19M	6.17M	6.33M	11.67M	88.68M	87.75M	113.89M	144.61M	178.44M	336.26M	330.58M	317.64M	359.92M	454.53M	454.97M	449.67M	444.43M	648.93M	631.53M	651.3M	643.74M	636.3M	815.98M	806.28M	227.55M	224.53M	221.56M	218.63M	215.75M	212.91M	210.12M	207.36M	204.65M
Common Stock	n/a	19K	19K	18K	18K	18K	17K	17K	17.00	17K	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	17K	17K	19K	20K	21K	21K	21K	21K	21K	21K	21K	21K	21K	28K	21K	21K
Retained Earnings	n/a	530.07M	537.24M	589.15M	503.02M	484.83M	495.1M	492.81M	450.86K	468.35M	467.94M	468.84M	449.09M	454.51M	440.78M	410.06M	391.95M	386.19M	392.89M	370.81M	400.11M	407.47M	422.72M	437.14M	-229.2M	-183.91M	-254.24M	-327.4M	-400.92M	-393.91M	-402.34M	-408.4M	-431.13M	-428M	-401.17M	-395.4M
Comprehensive Income	-5.94M	1.75M	-935K	-910K	-817K	-944K	-967K	-935K	-984	-1.06M	-1.07M	-1.03M	-917K	-875K	-861K	-856K	-801K	-1.44M	-2.31M	-4.87M	-216K	-1.49M	-542K	-503K	-1.02M	-64K	-151K	-286K	2.49M	3.33M	3.06M	3.1M	2.74M	3.65M	3.75M	3.57M
Shareholders Equity	830.44M	841.18M	775.2M	806.52M	700.91M	665.4M	664.89M	646.32M	597.49M	816.3M	802.37M	793.19M	821.63M	812.07M	786.52M	745.84M	709.52M	697.82M	695M	661.9M	767.23M	850.58M	1.04B	1.08B	560.91M	699.52M	619.81M	497.18M	418.65M	424.76M	409.41M	398.78M	370.85M	370.39M	391.92M	392.08M
Total Investments	379.79M	368.43M	256.48M	307.47M	195.68M	204.32M	190.6M	193.94M	166.86K	117.29M	142.66M	189.01M	321.59M	299.78M	279.97M	307.35M	363.57M	338.15M	694.72M	32.88M	58.34M	49.86M	60.38M	72.74M	46.19M	996.31M	59.8M	240.86M	187.48M	174.66M	118.42M	156M	130.64M	54.87M	64.34M	110.03M