Ligand Pharmaceuticals
(LGND)
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At close: undefined
116.91
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| 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 |
| Net Income | 52.15M | -33.36M | 57.14M | -2.98M | 629.30M | 143.32M | 12.56M | -2.37M | 254.93M | 10.89M | 8.83M | -2.67M | 10.17M | -12.79M | -8.34M | -98.11M | 281.69M | -31.74M | -36.40M | -45.14M | -37.46M | -32.60M | -42.99M | -59.28M | -74.70M | -117.90M | -100.20M | -37.30M | -64.20M | -27.10M |
| Depreciation & Amortization | 35.64M | 51.37M | 50.95M | 27.97M | 43.73M | 14.72M | 11.71M | 11.29M | 2.63M | 2.66M | 2.66M | 2.73M | 2.79M | 2.21M | 3.13M | 1.05M | 2.62M | 16.22M | 18.71M | 15.28M | 14.28M | 10.47M | 6.57M | 6.97M | 7.40M | 7.70M | 9.80M | 9.40M | 3.70M | 2.50M |
| Stock-Based Compensation | 25.74M | 60.28M | 38.78M | 30.73M | 24.52M | 20.85M | 24.91M | 18.89M | 12.46M | 11.27M | 5.67M | 4.07M | 3.35M | 2.33M | 3.37M | -537.00K | 7.58M | 5.34M | 107.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -16.23M | 1.64M | -21.95M | 35.04M | -9.57M | -2.21M | -524.00K | 518.00K | -1.24M | -1.75M | -957.00K | -518.00K | 8.49M | -6.99M | -6.27M | -1.31M | -16.41M | -66.04M | 30.07M | 46.68M | 640.00K | -5.73M | -1.94M | 7.66M | -9.10M | 1.40M | 12.10M | -4.00M | 1.40M | 3.20M |
| Other Non-Cash Items | -41.26M | -26.84M | -7.29M | 28.00M | -797.50M | 24.29M | 11.30M | 35.11M | -9.49M | 6.29M | 3.86M | 13.00K | 1.65M | -68.00K | 9.17M | 79.64M | -327.99M | -36.01M | -578.00K | -5.57M | 8.59M | 3.83M | 16.56M | -2.79M | 15.50M | 45.10M | 64.90M | -1.40M | 21.20M | 7.10M |
| Deferred Income Tax | 11.70M | 20.72M | -8.62M | -19.05M | 74.83M | 29.74M | 44.52M | 10.70M | -219.61M | 410.00K | 374.00K | -1.20M | -13.26M | 5.99M | -22.80M | -1.36M | -5.79M | -9.66M | -107.00K | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -34.40M | 65.68M | -52.16M | -10.06M | -4.21M | -38.85M | -11.44M | -10.62M | 821.00K | -10.95M | -702.00K | -2.77M | -5.88M | -24.74M | -18.33M | -1.31M | -55.83M | -82.66M | 26.64M | 41.19M | 14.86M | -6.81M | -42.00K | 7.74M | -8.70M | -1.50M | 12.10M | -4.00M | 1.40M | 3.20M |
| Operating Cash Flow | 49.58M | 137.85M | 78.80M | 54.59M | -29.34M | 194.06M | 93.57M | 63.00M | 41.73M | 20.57M | 20.69M | 161.00K | -1.17M | -27.07M | -33.80M | -20.63M | -97.73M | -138.52M | 8.37M | 5.75M | 274.00K | -25.11M | -19.91M | -47.35M | -60.50M | -66.60M | -13.40M | -33.30M | -37.90M | -14.30M |
| Capital Expenditures | -3.52M | -17.92M | -8.76M | -4.46M | -2.55M | -11.89M | -7.15M | -28.32M | -10.86M | -4.50M | -4.94M | -8.64M | -78.00K | -70.00K | -522.00K | -495.00K | -440.00K | -1.78M | -35.60M | -3.60M | -2.78M | -3.16M | -1.97M | -1.08M | -39.50M | -2.40M | -4.30M | -400.00K | -200.00K | -600.00K |
| Acquisitions | -10.40M | -750.00K | 494.00K | -383.32M | -12.84M | -5.86M | -26.65M | -94.20M | -9.25M | -3.49M | -989.00K | - | -32.02M | -2.83M | 9.80M | 4.13M | 310.14M | 183.33M | - | - | - | - | - | -200.00K | - | 100.00K | 100.00K | - | - | - |
| Purchase of Investments | -126.76M | -51.23M | -181.32M | -422.52M | -2.36B | -1.43B | -254.26M | -164.44M | -166.03M | - | - | - | -10.00M | -35.58M | -32.81M | -68.37M | -25.57M | -18.38M | -29.63M | -26.32M | -28.03M | -13.93M | -18.26M | -11.97M | -21.40M | -52.20M | -35.00M | -53.10M | -17.70M | -18.30M |
| Sales Maturities Of Investments | 194.17M | 234.39M | 221.34M | 1.04B | 2.03B | 1.02B | 196.63M | 143.47M | 73.27M | 2.34M | - | 10.00M | 19.35M | 54.04M | 47.76M | 32.02M | 20.12M | 25.55M | 31.32M | 49.67M | 10.05M | 18.05M | 15.78M | 16.03M | 41.20M | 35.20M | 60.30M | 61.20M | 37.20M | 27.50M |
| Other Investing Acitivies | -65.16M | -868.00K | -1.22M | 3.26M | 808.13M | 3.91M | 7.25M | 300.00K | -15.99M | 130.00K | -37.00K | -93.00K | -2.38M | -1.01M | 539.00K | 8.29M | 39.59M | 8.14M | 181.00K | -131.00K | -3.86M | -106.20M | 281.00K | 11.88M | -5.20M | -9.30M | -16.80M | -200.00K | 9.30M | -7.50M |
| Investing Cash Flow | -11.68M | 163.62M | 30.52M | 231.65M | 466.92M | -423.27M | -84.18M | -143.19M | -112.86M | -2.03M | -4.97M | 1.26M | -25.13M | 14.54M | 24.77M | -24.42M | 343.84M | 196.87M | -33.72M | 19.61M | -24.62M | -105.25M | -4.17M | 14.65M | -24.90M | -28.60M | 4.30M | 7.50M | 28.60M | 1.10M |
| Debt Repayment | -76.90M | -261.00M | -146.01M | -231.76M | -27.32M | 532.33M | - | - | - | 235.63M | -19.59M | -2.50M | 30.00M | -91.00K | -3.92M | -1.53M | -2.17M | 24.40M | -1.10M | 1.49M | -1.35M | 99.38M | 7.96M | -2.75M | 59.60M | 27.00M | -700.00K | 2.40M | -1.40M | 8.90M |
| Common Stock Repurchased | -4.55M | -8.24M | -18.45M | -78.00M | -453.05M | -122.87M | -1.97M | -3.90M | -489.00K | -67.95M | - | - | -55.00K | -91.00K | - | -1.61M | -39.61M | - | - | - | -15.87M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -252.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 16.95M | -6.75M | 8.25M | -789.00K | -4.80M | -80.87M | -5.56M | 5.42M | 8.85M | -37.66M | - | 979.00K | 54.00K | - | - | - | -37.56M | -153.00K | -35.00K | -189.00K | 8.72M | -18.09M | -936.00K | 577.00K | 600.00K | 500.00K | 500.00K | 3.30M | -2.10M | - |
| Financial Cash Flow | -59.95M | -275.99M | -137.76M | -310.55M | -485.17M | 328.58M | -7.52M | 1.51M | 8.36M | 130.03M | -16.46M | 3.92M | 30.00M | -159.00K | -3.69M | -3.01M | -327.70M | 33.30M | -201.00K | 7.92M | 40.95M | 152.04M | 35.59M | 12.03M | 82.50M | 65.80M | 36.50M | 44.70M | 17.60M | 19.20M |
| Net Cash Flow | -22.05M | 25.48M | -28.44M | -24.31M | -47.51M | 99.16M | 1.87M | -78.68M | -62.77M | 148.56M | -742.00K | 5.34M | 3.69M | -12.69M | -12.72M | -48.06M | -81.59M | 91.64M | -25.55M | 33.28M | 16.61M | 21.68M | 11.52M | -20.68M | -2.90M | -29.50M | 27.40M | 18.90M | 8.30M | 6.00M |
| Free Cash Flow | -4.27M | 119.93M | 70.04M | 50.13M | -31.89M | 182.17M | 86.41M | 34.68M | 30.86M | 16.07M | 15.75M | -8.48M | -1.25M | -27.14M | -34.32M | -21.12M | -98.17M | -140.30M | -27.23M | 2.15M | -2.51M | -28.27M | -21.88M | -48.44M | -100.00M | -69.00M | -17.70M | -33.70M | -38.10M | -14.90M |