Ligand Pharmaceuticals (LGND)
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 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 |
| -4.03M | 45.24M | 42.14M | 96.34M | 52.15M | 16.48M | 27.16M | 23.97M | -33.36M | -21.29M | -7.97M | 23.65M | 57.14M | 68.31M | 47.89M | 39.25M | -2.98M | -16.11M | -24.66M | -61.17M | 629.3M | 594.18M | 676.8M | 764.38M | 143.32M | 178.79M | 119.86M | 52.76M | 12.56M | 16.44M | 8.66M | -3.17M | -2.37M | 9.21M | 233.1M | 260.89M | |
| 34.51M | 34.81M | 36.06M | 35.77M | 35.64M | 37.86M | 42.82M | 46.85M | 51.37M | 53.18M | 52.29M | 51.5M | 50.95M | 50.81M | 42.75M | 34.68M | 27.97M | 37.19M | 41.18M | 45.02M | 43.73M | 24.99M | 21.86M | 16.8M | 14.72M | 15.55M | 12.16M | 11.74M | 11.71M | 10.55M | 11.47M | 11.69M | 11.29M | 9.01M | 6.72M | 4.55M | |
| 52.15M | 50.35M | 31M | 27.15M | 25.74M | 49.17M | 54.88M | 57.17M | 60.28M | 41.55M | 38.7M | 39.42M | 38.78M | 38.35M | 36.34M | 33.48M | 30.73M | 27.05M | 25.61M | 24.82M | 24.52M | 24.22M | 23.4M | 21.64M | 20.85M | 23.84M | 23.61M | 23.43M | 24.91M | 21.12M | 20.8M | 20.82M | 18.89M | 16.64M | 14.55M | 13.66M | |
| 5.83M | -30.25M | -31.39M | -17.89M | -16.23M | -1.07M | 12.41M | -2.06M | 2.04M | 13.86M | -2.58M | -10.25M | -27.95M | -10.99M | 3.36M | 15.71M | 30.45M | -20.14M | -49.62M | -124.32M | -20.79M | -18.35M | 6.59M | 80.93M | 3.24M | 26.84M | 31.79M | 30.92M | -524K | 535K | 1.47M | 1.27M | 518K | 658K | -1.29M | -1.98M | |
| 74.19M | 15.98M | 18.49M | -92.26M | -41.26M | -69.73M | -83.44M | -77.15M | -26.84M | 34.6M | 29.19M | 4.58M | -7.29M | -32.36M | -13.14M | -11.39M | 28M | 28.92M | 32.63M | 68.82M | -797.5M | -675.03M | -743.5M | -785.95M | 24.29M | -95.58M | -41.45M | -10.52M | 11.3M | 25.38M | 24.6M | 33.47M | 35.11M | 28.25M | 25.32M | -6.96M | |
| -15.8M | 1.83M | 11.82M | 22.49M | 11.7M | 53.05M | 32.4M | 45.66M | 20.72M | -25.96M | -11.78M | -12.39M | -8.62M | -7.97M | -19.93M | -21.04M | -19.05M | -2.25M | 10.28M | 2.15M | 74.83M | 43.36M | 53.14M | 82.14M | 29.74M | 81.81M | 73.56M | 53.36M | 44.52M | 17.2M | 13.73M | 7.61M | 10.7M | -2.28M | -219.69M | -215.52M | |
| 11.6M | -15.99M | -36.19M | -34.06M | -34.4M | 8.16M | 34M | 23.29M | 65.68M | 29.94M | 11.12M | 13.3M | -52.16M | -65.45M | -49.49M | -26.56M | -10.06M | -28.09M | -57.27M | -137.32M | -4.21M | -1.16M | 12.16M | 79.54M | -38.85M | -11.62M | 5.62M | -650K | -11.44M | -7.44M | -5.53M | 3.67M | -10.62M | -5.16M | -12.01M | -9.37M | |
| 96.95M | 76.54M | 47.66M | 34.32M | 49.58M | 94.98M | 107.83M | 119.79M | 137.85M | 112.02M | 111.56M | 120.06M | 78.8M | 51.69M | 44.41M | 48.42M | 54.59M | 46.71M | 27.77M | -57.67M | -29.34M | 10.57M | 43.85M | 178.56M | 194.06M | 192.8M | 193.37M | 130.11M | 93.57M | 83.25M | 74.12M | 74.11M | 63M | 55.67M | 47.59M | 47.26M | |
| -17.2M | -67.23M | -53.48M | -51.54M | -53.85M | -4.28M | -9.08M | -15.46M | -17.92M | -18.95M | -15.43M | -13.64M | -12.16M | -14.43M | -14.69M | -10.69M | -7.29M | -5.38M | -3.34M | -2.55M | -2.55M | -10.89M | -10.89M | -10.89M | -11.89M | -2.94M | -2.96M | -3.07M | -7.15M | -7.01M | -9.17M | -27.72M | -28.32M | -28.4M | -27.49M | -13.29M | |
| -172.19M | -172.2M | -101.65M | -26.65M | -25.65M | -25.64M | n/a | n/a | -750K | -256K | -256K | -256K | 494K | -355.97M | -368.18M | -383.32M | -383.32M | -39.2M | -39.82M | -24.68M | -24.68M | -18.7M | -5.86M | -5.86M | -4.86M | -25.65M | -25.65M | -25.65M | -21.66M | 5M | 4M | 3.65M | -94.2M | -92.41M | -90.13M | -99.03M | |
| -199.6M | -126.34M | -139.85M | -164.53M | -126.76M | -119.44M | -101.74M | -52.9M | -51.23M | -103.48M | -123.66M | -147.37M | -181.32M | -202.41M | -181.93M | -327.3M | -422.52M | -1.01B | -1.41B | -1.48B | -2.36B | -1.96B | -1.97B | -2.38B | -1.43B | -1.21B | -875.76M | -279.86M | -254.26M | -296.45M | -238.83M | -170.02M | -146.56M | -109.47M | -137.6M | -215.92M | |
| 269.62M | 277.22M | 207.19M | 216.93M | 194.17M | 141.27M | 141.5M | 129.39M | 234.39M | 259.15M | 238.47M | 238.12M | 221.34M | 249.81M | 592.11M | 703.16M | 1.04B | 1.59B | 1.83B | 2.17B | 2.03B | 1.99B | 1.74B | 1.29B | 1.02B | 495.04M | 184.44M | 215.48M | 196.63M | 165.67M | 173.03M | 122.57M | 143.47M | 181.71M | 176.5M | 141.49M | |
| -117.12M | -119.59M | -75.53M | -213K | 418K | -599K | -688K | -738K | 117.89M | 117.48M | 100.99M | 99.94M | -22.46M | -17.62M | -3.21M | -15M | -11.88M | -1.89M | -13.33M | -2.95M | 807.13M | 794.53M | 807.54M | 813.71M | 2.91M | 6.23M | 6.89M | 6.01M | 2.26M | -79.82M | -79.82M | -100.26M | -76.48M | -396K | -1.88M | -53.98M | |
| -143.66M | -115.33M | -88.32M | -26.01M | -11.68M | -8.68M | 30M | 60.29M | 163.62M | 135.19M | 97.8M | 79.29M | 30.52M | -315.97M | 34.32M | -11.77M | 231.65M | 550.67M | 388.12M | 680.68M | 466.92M | 805.4M | 557.63M | -294.91M | -423.27M | -734.75M | -713.03M | -87.09M | -84.18M | -134.73M | -73.11M | -94.1M | -143.19M | -67.94M | -99.39M | -189.82M | |
| -25K | -19K | 17K | -76.85M | -76.85M | -76.87M | -114.54M | -97.61M | -260.96M | -260.95M | -225.68M | -215.69M | -164.95M | -193.5M | -195.21M | -146.4M | -236.98M | -208.43M | -231.67M | -230.53M | -27.32M | -223.21M | -195.89M | -195.89M | -195.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.08M | -3.33M | -3.44M | -3.47M | -392K | -2.35M | -2.35M | -2.37M | -8.24M | -24.46M | -24.37M | -24.31M | -24.35M | -10.61M | -10.61M | -10.61M | -78M | -155.23M | -336.42M | -374.75M | -453.05M | -441.25M | -260.28M | -272.78M | -123.09M | -60.86M | -60.73M | -11.91M | -12.04M | -4.33M | -4.74M | -2.72M | -1.2M | -10M | -9.99M | -9.99M | |
| 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 | |
| 94.06M | 82.34M | 30.5M | 30.11M | 17.93M | 7.07M | 737K | -7.88M | -14.93M | -5.48M | -402K | -853K | 27.19M | 28.75M | 27.14M | 28.23M | 4.01M | -1.96M | -5.13M | -5.52M | -2.29M | -83M | -21.29M | 641.97M | 650.88M | 724.58M | 667.06M | 3.06M | -7.52M | -3.88M | -3.65M | -2.18M | 502K | 5.58M | 5.41M | 8.59M | |
| 97.24M | 82.17M | 30.36M | -46.95M | -59.95M | -70.56M | -114.66M | -106.34M | -275.99M | -266.53M | -226.08M | -216.55M | -137.76M | -169.45M | -172.78M | -122.88M | -310.55M | -366.71M | -574.32M | -611.9M | -485.17M | -748.56M | -478.33M | 172.78M | 328.58M | 668.41M | 610.9M | -2.63M | -7.52M | -2.36M | -2.14M | -663K | 1.51M | 5.08M | 4.91M | 8.09M | |
| 49.35M | 43.76M | -10.31M | -38.63M | -22.05M | 15.74M | 23.16M | 73.73M | 25.48M | -19.31M | -16.73M | -17.2M | -28.44M | -433.68M | -93.88M | -86.06M | -24.31M | 230.79M | -158.51M | 10.89M | -47.51M | 67.11M | 122.94M | 56.34M | 99.16M | 126.47M | 91.24M | 40.38M | 1.87M | -53.84M | -1.13M | -20.65M | -78.68M | -7.19M | -46.89M | -134.47M | |
| 79.75M | 9.31M | -5.82M | -17.22M | -4.27M | 90.71M | 98.75M | 104.33M | 119.93M | 93.07M | 96.13M | 106.42M | 66.63M | 37.27M | 29.72M | 37.73M | 47.3M | 41.33M | 24.42M | -60.23M | -31.89M | -312K | 32.97M | 167.67M | 182.17M | 189.86M | 190.41M | 127.04M | 86.41M | 76.24M | 64.95M | 46.39M | 34.68M | 27.27M | 20.1M | 33.97M |