Ligand Pharmaceuticals (LGND)
NASDAQ: LGND
· Real-Time Price · USD
150.89
-2.90 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
151.08
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ligand Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -42.45M | -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 |
Depreciation & Amortization | 9.34M | 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 |
Stock-Based Compensation | 7.84M | 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 |
Other Working Capital | -1.94M | 3.42M | -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 |
Other Non-Cash Items | 13.84M | 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 |
Deferred Income Tax | -8.84M | -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 |
Change in Working Capital | -5.17M | 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 |
Operating Cash Flow | -25.45M | 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 |
Capital Expenditures | -214K | -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 |
Cash Acquisitions | n/a | 80.19M | -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 |
Purchase of Investments | -59.37M | -96.95M | -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 |
Sales Maturities Of Investments | 70.77M | 45.18M | 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 |
Other Investing Acitivies | -6.29M | -66.34M | -43.92M | -75.23M | -501K | 69K | 136K | 83K | 130K | -948K | 47K | 33K | 118.76M | -1.35M | -16.45M | -1.01M | -3.64M |
Investing Cash Flow | 4.89M | -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 |
Debt Repayment | -7K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -8.96M | 17.28M | 33.7M | 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 |
Financial Cash Flow | -4.75M | 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 |
Net Cash Flow | -24.32M | 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 |
Free Cash Flow | -25.66M | 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 |