Ligand Pharmaceuticals (LGND)
104.97
0.35 (0.33%)
At close: Apr 17, 2025, 3:59 PM
104.86
-0.10%
After-hours: Apr 17, 2025, 04:21 PM EDT
Ligand Pharmaceuticals Cash Flow 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 |
| -31.09M | -7.17M | -51.91M | 86.14M | 18.19M | -10.27M | 2.29M | 41.95M | -17.48M | 404K | -895K | -15.38M | -5.42M | 13.72M | 30.73M | 18.11M | 5.76M | -6.7M | 22.09M | -24.13M | -7.37M | -15.25M | -14.42M | 666.34M | -42.48M | 67.36M | 73.16M | 45.28M | -7.01M | 8.43M | 6.06M | 5.08M | -3.13M | 645K | -5.76M | 5.88M | |
| 8.63M | 7.29M | 9.36M | 9.24M | 8.92M | 8.54M | 9.06M | 9.12M | 11.13M | 13.51M | 13.09M | 13.64M | 12.95M | 12.61M | 12.29M | 13.09M | 12.82M | 4.55M | 4.22M | 6.38M | 22.04M | 8.54M | 8.06M | 5.09M | 3.3M | 5.41M | 3.01M | 3M | 4.13M | 2.02M | 2.58M | 2.98M | 2.97M | 2.93M | 2.81M | 2.58M | |
| 7.52M | 26.23M | 11.06M | 7.33M | 5.72M | 6.88M | 7.21M | 5.93M | 29.14M | 12.6M | 9.5M | 9.04M | 10.41M | 9.75M | 10.22M | 8.4M | 9.97M | 7.74M | 7.36M | 5.65M | 6.3M | 6.3M | 6.57M | 5.35M | 6.01M | 5.47M | 4.81M | 4.55M | 9M | 5.25M | 4.62M | 6.04M | 5.2M | 4.92M | 4.65M | 4.12M | |
| 14.7M | -9.59M | -2.82M | 3.53M | -21.37M | -10.73M | 10.67M | 5.2M | -6.21M | 2.75M | -3.8M | 9.31M | 5.6M | -13.68M | -11.48M | -8.39M | 22.55M | 679K | 875K | 6.35M | -28.04M | -28.8M | -73.83M | 109.88M | -25.6M | -3.87M | 522K | 32.19M | -2M | 1.08M | -356K | 745K | -939K | 2.02M | -546K | -12K | |
| 44.5M | 12.8M | 107.59M | -90.71M | -13.71M | 15.32M | -3.16M | -39.7M | -42.19M | 1.62M | 3.12M | 10.61M | 19.26M | -3.8M | -21.48M | -1.26M | -5.82M | 15.42M | -19.73M | 38.13M | -4.89M | 19.13M | 16.45M | -828.19M | 117.58M | -49.34M | -26M | -17.95M | -2.29M | 4.79M | 4.93M | 3.87M | 11.79M | 4.01M | 13.8M | 5.51M | |
| -12.69M | -1.99M | -20.67M | 19.55M | 4.93M | 8.01M | -10M | 8.75M | 46.29M | -12.64M | 3.25M | -16.18M | -389K | 1.54M | 2.64M | -12.41M | 258K | -10.42M | 1.53M | -10.42M | 17.06M | 2.1M | -6.6M | 62.26M | -14.41M | 11.89M | 22.4M | 9.86M | 37.66M | 3.63M | 2.21M | 1.02M | 10.35M | 160K | -3.91M | 4.1M | |
| 11.6M | -633K | -7.61M | 8.24M | -15.99M | -20.83M | -5.48M | 7.9M | 26.57M | 5.01M | -16.19M | 50.28M | -9.16M | -13.81M | -14.01M | -15.18M | -22.46M | 2.16M | 8.92M | 1.31M | -40.48M | -27.02M | -71.12M | 134.41M | -37.42M | -13.71M | -3.74M | 16.02M | -10.19M | 3.54M | -10.02M | 5.23M | -6.19M | 5.45M | -809K | -9.06M | |
| 28.47M | 36.53M | 13.26M | 18.69M | 8.06M | 7.65M | -82K | 33.95M | 53.47M | 20.49M | 11.88M | 52.01M | 27.64M | 20.02M | 20.38M | 10.75M | 537K | 12.74M | 24.38M | 16.92M | -7.34M | -6.2M | -61.06M | 45.26M | 32.57M | 27.08M | 73.64M | 60.76M | 31.31M | 27.65M | 10.39M | 24.22M | 20.99M | 18.52M | 10.37M | 13.11M | |
| -712K | -14.24M | -2.14M | -105K | -50.74M | -487K | -203K | -2.41M | -1.17M | -5.29M | -6.59M | -4.88M | -2.19M | -1.77M | -4.79M | -3.4M | -4.46M | -2.04M | -791K | n/a | -2.55M | n/a | n/a | n/a | -10.89M | n/a | n/a | -1M | -1.94M | -21K | -112K | -5.08M | -1.79M | -2.19M | -18.66M | -5.68M | |
| n/a | -96.19M | -75M | -998K | -14K | -25.64M | n/a | n/a | n/a | n/a | n/a | -750K | 494K | n/a | n/a | n/a | -355.97M | -12.22M | -15.14M | n/a | -11.84M | -12.84M | n/a | n/a | -5.86M | n/a | n/a | 1M | -26.65M | n/a | n/a | 5M | 2K | -1M | -349K | -92.86M | |
| -92.75M | -4.77M | -24.44M | -77.63M | -19.5M | -18.27M | -49.13M | -39.86M | -12.17M | -580K | -282K | -38.19M | -64.43M | -20.76M | -23.99M | -72.15M | -85.51M | -290K | -169.35M | -167.37M | -673.96M | -401.31M | -233.51M | -1.05B | -275.96M | -412.51M | -646.83M | -98.96M | -49.14M | -80.84M | -50.93M | -73.35M | -91.33M | -23.22M | 17.88M | -49.89M | |
| 52.31M | 94.8M | 47.06M | 75.46M | 59.91M | 24.76M | 56.8M | 52.7M | 7.01M | 25M | 44.69M | 157.7M | 31.77M | 4.32M | 44.34M | 140.91M | 60.24M | 346.62M | 155.4M | 476.44M | 611.7M | 584.3M | 501.74M | 332.99M | 567.13M | 334.72M | 56.35M | 66.62M | 37.36M | 24.12M | 87.38M | 47.77M | 6.39M | 31.48M | 36.93M | 68.67M | |
| 2.54M | -43.92M | -75.23M | -501K | 69K | 136K | 83K | 130K | -948K | 47K | 33K | 118.76M | -1.35M | -16.45M | -1.01M | -3.64M | 3.49M | -2.04M | -12.8M | -526K | 13.48M | -13.47M | -2.43M | 809.56M | 878K | -462K | 3.74M | -1.24M | 4.2M | 200K | 2.86M | -5M | -77.89M | 205K | -17.58M | 18.78M | |
| -38.62M | -46.51M | -54.76M | -3.77M | -10.28M | -19.5M | 7.56M | 10.55M | -7.28M | 19.18M | 37.85M | 113.88M | -35.71M | -18.22M | 19.34M | 65.11M | -382.2M | 332.07M | -26.76M | 308.54M | -63.18M | 169.52M | 265.8M | 94.78M | 275.3M | -78.25M | -586.74M | -33.58M | -36.17M | -56.54M | 39.2M | -30.67M | -86.73M | 5.08M | 18.22M | -79.76M | |
| -6K | -10K | -4K | -5K | n/a | 26K | -76.87M | -13K | -12K | -37.65M | -59.93M | -163.37M | n/a | -2.38M | -49.95M | -112.62M | -28.55M | -4.09M | -1.13M | -203.21M | n/a | -27.32M | n/a | n/a | -195.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.08M | -257K | -103K | -32K | n/a | -2.22M | -96K | -60K | -5.86M | -18.45M | -2K | n/a | -5.9M | -4.71M | n/a | n/a | -73.29M | -81.94M | -181.19M | -38.33M | -151.59M | -70.14M | -223K | -50.83M | -1.9M | -7.91M | -90K | -2.02M | -2.02M | -198K | -497K | n/a | -502K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.28M | 55.09M | 9.49M | 12.19M | 5.57M | 3.24M | 9.11M | n/a | -5.29M | -3.09M | 492K | -7.05M | 4.16M | 1.99M | 41K | 20.99M | 5.73M | 384K | 1.13M | -3.23M | -239K | -2.79M | 739K | n/a | -80.95M | 58.92M | 664M | 8.92M | -7.25M | 1.4M | -5K | -1.67M | -3.61M | 1.63M | 1.47M | 1.01M | |
| 20.39M | 55.08M | 9.55M | 12.22M | 5.32M | 3.27M | -67.76M | -775K | -5.3M | -40.83M | -59.44M | -170.42M | 4.16M | -385K | -49.91M | -91.64M | -27.53M | -3.71M | -5K | -279.31M | -83.69M | -211.31M | -37.59M | -152.58M | -347.08M | 58.92M | 613.53M | 3.22M | -7.25M | 1.4M | -5K | -1.67M | -2.09M | 1.63M | 1.47M | 511K | |
| 8.69M | 45.48M | -31.95M | 27.14M | 3.1M | -8.59M | -60.28M | 43.72M | 40.89M | -1.16M | -9.71M | -4.53M | -3.91M | 1.42M | -10.19M | -15.77M | -409.14M | 341.22M | -2.37M | 45.98M | -154.04M | -48.09M | 167.03M | -12.41M | -39.43M | 7.75M | 100.44M | 30.4M | -12.12M | -27.48M | 49.58M | -8.11M | -67.83M | 25.23M | 30.06M | -66.14M | |
| 27.76M | 22.29M | 11.12M | 18.59M | -42.68M | 7.16M | -285K | 31.53M | 52.3M | 15.2M | 5.29M | 47.14M | 25.45M | 18.25M | 15.58M | 7.35M | -3.92M | 10.71M | 23.59M | 16.92M | -9.89M | -6.2M | -61.06M | 45.26M | 21.68M | 27.08M | 73.64M | 59.76M | 29.37M | 27.63M | 10.27M | 19.14M | 19.2M | 16.34M | -8.29M | 7.43M |