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LGND Ligand Pharmaceuticals

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71.420
+1.530+2.19%

Close May 1 16:00 ET

71.560
+0.140+0.20%

Post 16:12 ET

1.28BMarket Cap24.29P/E (TTM)

Ligand Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.04%49.58M

-84.92%8.07M

-62.68%7.65M

-100.69%-82K

-34.73%33.95M

74.94%137.85M

93.44%53.47M

2.32%20.49M

-41.71%11.88M

383.64%52.01M

Net income from continuing operations

256.33%52.15M

204.02%18.19M

-2,642.82%-10.27M

355.87%2.29M

372.66%41.95M

-158.39%-33.36M

-222.84%-17.49M

-97.06%404K

-102.91%-895K

-184.97%-15.39M

Operating gains losses

-43.31%-46.91M

67.35%-14.45M

19,308.77%11.06M

-3,570.43%-3.99M

-448.46%-39.53M

-389.66%-32.73M

-464.73%-44.25M

103.15%57K

-98.75%115K

237.52%11.35M

Depreciation and amortization

-30.62%35.64M

-19.88%8.92M

-36.75%8.54M

-30.77%9.06M

-33.16%9.12M

0.83%51.37M

-14.01%11.13M

7.07%13.51M

6.47%13.09M

4.21%13.64M

Deferred tax

-43.56%11.7M

-89.34%4.94M

163.32%8.01M

-407.22%-10M

154.10%8.75M

340.46%20.72M

12,000.51%46.29M

-922.71%-12.65M

23.20%3.26M

-30.40%-16.18M

Other non cash items

-58.29%2.45M

-66.43%712K

-72.53%420K

-20.78%1.21M

-84.02%112K

142.37%5.87M

-75.48%2.12M

294.53%1.53M

105.33%1.52M

-89.75%701K

Change In working capital

-152.38%-34.4M

-160.18%-15.99M

-515.73%-20.83M

62.74%-5.48M

-83.81%7.9M

215.21%65.68M

349.36%26.57M

133.31%5.01M

8.86%-14.7M

421.42%48.79M

-Change in receivables

-104.70%-2.6M

-91.85%2.84M

-197.67%-7.91M

106.74%1.38M

-97.48%1.1M

293.31%55.32M

275.80%34.77M

56.98%-2.66M

-302.96%-20.43M

1,709.95%43.64M

-Change in inventory

-190.15%-10.87M

-47.86%707K

-163.51%-611K

-234.09%-13M

4,525.00%2.04M

2,923.89%12.06M

-49.33%1.36M

223.81%962K

32.03%9.7M

100.46%44K

-Change in payables and accrued expense

-40.84%-4.7M

193.94%2.76M

-163.28%-2.5M

-174.41%-4.53M

83.94%-435K

-218.86%-3.34M

-145.54%-2.94M

460.57%3.95M

65.72%-1.65M

-676.17%-2.71M

-Change in other working capital

-1,089.45%-16.23M

-222.11%-21.37M

-486.94%-10.73M

561.24%10.67M

-33.50%5.2M

105.33%1.64M

-663,600.00%-6.64M

131.53%2.77M

82.97%-2.31M

193.16%7.82M

Cash from discontinued investing activities

Operating cash flow

-64.04%49.58M

-84.92%8.07M

-62.68%7.65M

-100.69%-82K

-34.73%33.95M

74.94%137.85M

93.44%53.47M

2.32%20.49M

-41.71%11.88M

383.64%52.01M

Investing cash flow

Cash flow from continuing investing activities

-107.14%-11.68M

-41.19%-10.28M

-201.71%-19.5M

-80.04%7.56M

-90.74%10.55M

436.07%163.62M

79.60%-7.28M

205.26%19.18M

95.73%37.85M

74.89%113.88M

Net PPE purchase and sale

80.35%-3.52M

80.43%-417K

88.75%-487K

96.92%-203K

50.48%-2.41M

-104.58%-17.92M

2.92%-2.13M

-144.30%-4.33M

-373.96%-6.59M

-43.21%-4.88M

Net intangibles purchase and sale

-54,350.00%-49.91M

-4,877.47%-50.26M

114.17%136K

--83K

--130K

-81.38%92K

112.96%1.05M

---960K

--0

Net business purchase and sale

-3,320.53%-25.65M

---14K

---25.64M

--0

---750K

--0

---750K

Net investment purchase and sale

-63.20%67.4M

882.30%40.41M

-73.43%6.49M

-82.71%7.68M

-89.26%12.83M

357.80%183.17M

84.18%-5.17M

248.48%24.42M

118.18%44.41M

73.80%119.51M

Net other investing changes

----

21.31%-960K

23.25%-1.04M

--47K

----

Cash from discontinued investing activities

Investing cash flow

-107.14%-11.68M

-41.19%-10.28M

-201.71%-19.5M

-80.04%7.56M

-90.74%10.55M

436.07%163.62M

79.60%-7.28M

205.26%19.18M

95.73%37.85M

74.89%113.88M

Financing cash flow

Cash flow from continuing financing activities

78.28%-59.95M

200.32%5.32M

108.01%3.27M

-13.99%-67.76M

99.55%-775K

-100.34%-275.99M

-227.23%-5.3M

-10,504.94%-40.83M

-19.11%-59.44M

-85.98%-170.42M

Net issuance payments of debt

70.54%-76.9M

16.67%-45K

--0

-28.21%-76.84M

99.99%-13K

-58.23%-261M

---54K

-1,482.43%-37.65M

-20.00%-59.93M

-45.06%-163.37M

Proceeds from stock option exercised by employees

594.55%22.45M

365.81%6.53M

313.05%3.39M

1,276.81%9.14M

877.81%3.39M

-90.43%3.23M

-67.26%1.4M

-56.84%820K

-39.14%664K

-98.69%347K

Net other financing activities

69.83%-5.5M

82.45%-1.17M

97.08%-117K

66.28%-58K

43.84%-4.16M

-177.05%-18.22M

-5,678.26%-6.65M

-4,358.51%-4M

83.62%-172K

-34.41%-7.4M

Cash from discontinued financing activities

Financing cash flow

78.28%-59.95M

200.32%5.32M

108.01%3.27M

-13.99%-67.76M

99.55%-775K

-100.34%-275.99M

-227.23%-5.3M

-10,504.94%-40.83M

-19.11%-59.44M

-85.98%-170.42M

Net cash flow

Beginning cash position

130.54%45.01M

382.46%19.86M

438.73%28.45M

491.80%88.73M

130.54%45.01M

-59.30%19.52M

-82.43%4.12M

-76.01%5.28M

-53.43%14.99M

-59.30%19.52M

Current changes in cash

-186.53%-22.05M

-92.43%3.1M

-637.71%-8.59M

-520.64%-60.28M

1,065.38%43.72M

189.61%25.48M

1,146.58%40.89M

-181.80%-1.16M

4.68%-9.71M

71.27%-4.53M

End cash Position

-49.00%22.95M

382.46%19.86M

438.73%28.45M

491.80%88.73M

130.54%45.01M

-82.43%4.12M

-76.01%5.28M

-53.43%14.99M

Free cash flow

-103.56%-4.27M

-181.60%-42.68M

-52.90%7.16M

-105.39%-285K

-33.10%31.53M

71.23%119.93M

105.53%52.3M

-16.73%15.2M

-72.14%5.29M

541.31%47.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.04%49.58M	-84.92%8.07M	-62.68%7.65M	-100.69%-82K	-34.73%33.95M	74.94%137.85M	93.44%53.47M	2.32%20.49M	-41.71%11.88M	383.64%52.01M
Net income from continuing operations	256.33%52.15M	204.02%18.19M	-2,642.82%-10.27M	355.87%2.29M	372.66%41.95M	-158.39%-33.36M	-222.84%-17.49M	-97.06%404K	-102.91%-895K	-184.97%-15.39M
Operating gains losses	-43.31%-46.91M	67.35%-14.45M	19,308.77%11.06M	-3,570.43%-3.99M	-448.46%-39.53M	-389.66%-32.73M	-464.73%-44.25M	103.15%57K	-98.75%115K	237.52%11.35M
Depreciation and amortization	-30.62%35.64M	-19.88%8.92M	-36.75%8.54M	-30.77%9.06M	-33.16%9.12M	0.83%51.37M	-14.01%11.13M	7.07%13.51M	6.47%13.09M	4.21%13.64M
Deferred tax	-43.56%11.7M	-89.34%4.94M	163.32%8.01M	-407.22%-10M	154.10%8.75M	340.46%20.72M	12,000.51%46.29M	-922.71%-12.65M	23.20%3.26M	-30.40%-16.18M
Other non cash items	-58.29%2.45M	-66.43%712K	-72.53%420K	-20.78%1.21M	-84.02%112K	142.37%5.87M	-75.48%2.12M	294.53%1.53M	105.33%1.52M	-89.75%701K
Change In working capital	-152.38%-34.4M	-160.18%-15.99M	-515.73%-20.83M	62.74%-5.48M	-83.81%7.9M	215.21%65.68M	349.36%26.57M	133.31%5.01M	8.86%-14.7M	421.42%48.79M
-Change in receivables	-104.70%-2.6M	-91.85%2.84M	-197.67%-7.91M	106.74%1.38M	-97.48%1.1M	293.31%55.32M	275.80%34.77M	56.98%-2.66M	-302.96%-20.43M	1,709.95%43.64M
-Change in inventory	-190.15%-10.87M	-47.86%707K	-163.51%-611K	-234.09%-13M	4,525.00%2.04M	2,923.89%12.06M	-49.33%1.36M	223.81%962K	32.03%9.7M	100.46%44K
-Change in payables and accrued expense	-40.84%-4.7M	193.94%2.76M	-163.28%-2.5M	-174.41%-4.53M	83.94%-435K	-218.86%-3.34M	-145.54%-2.94M	460.57%3.95M	65.72%-1.65M	-676.17%-2.71M
-Change in other working capital	-1,089.45%-16.23M	-222.11%-21.37M	-486.94%-10.73M	561.24%10.67M	-33.50%5.2M	105.33%1.64M	-663,600.00%-6.64M	131.53%2.77M	82.97%-2.31M	193.16%7.82M
Cash from discontinued investing activities
Operating cash flow	-64.04%49.58M	-84.92%8.07M	-62.68%7.65M	-100.69%-82K	-34.73%33.95M	74.94%137.85M	93.44%53.47M	2.32%20.49M	-41.71%11.88M	383.64%52.01M
Investing cash flow
Cash flow from continuing investing activities	-107.14%-11.68M	-41.19%-10.28M	-201.71%-19.5M	-80.04%7.56M	-90.74%10.55M	436.07%163.62M	79.60%-7.28M	205.26%19.18M	95.73%37.85M	74.89%113.88M
Net PPE purchase and sale	80.35%-3.52M	80.43%-417K	88.75%-487K	96.92%-203K	50.48%-2.41M	-104.58%-17.92M	2.92%-2.13M	-144.30%-4.33M	-373.96%-6.59M	-43.21%-4.88M
Net intangibles purchase and sale	-54,350.00%-49.91M	-4,877.47%-50.26M	114.17%136K	--83K	--130K	-81.38%92K	112.96%1.05M	---960K	--0	--0
Net business purchase and sale	-3,320.53%-25.65M	---14K	---25.64M	--0	--0	---750K	--0	--0	--0	---750K
Net investment purchase and sale	-63.20%67.4M	882.30%40.41M	-73.43%6.49M	-82.71%7.68M	-89.26%12.83M	357.80%183.17M	84.18%-5.17M	248.48%24.42M	118.18%44.41M	73.80%119.51M
Net other investing changes	----	----	----	----	----	21.31%-960K	23.25%-1.04M	--47K	----	----
Cash from discontinued investing activities
Investing cash flow	-107.14%-11.68M	-41.19%-10.28M	-201.71%-19.5M	-80.04%7.56M	-90.74%10.55M	436.07%163.62M	79.60%-7.28M	205.26%19.18M	95.73%37.85M	74.89%113.88M
Financing cash flow
Cash flow from continuing financing activities	78.28%-59.95M	200.32%5.32M	108.01%3.27M	-13.99%-67.76M	99.55%-775K	-100.34%-275.99M	-227.23%-5.3M	-10,504.94%-40.83M	-19.11%-59.44M	-85.98%-170.42M
Net issuance payments of debt	70.54%-76.9M	16.67%-45K	--0	-28.21%-76.84M	99.99%-13K	-58.23%-261M	---54K	-1,482.43%-37.65M	-20.00%-59.93M	-45.06%-163.37M
Proceeds from stock option exercised by employees	594.55%22.45M	365.81%6.53M	313.05%3.39M	1,276.81%9.14M	877.81%3.39M	-90.43%3.23M	-67.26%1.4M	-56.84%820K	-39.14%664K	-98.69%347K
Net other financing activities	69.83%-5.5M	82.45%-1.17M	97.08%-117K	66.28%-58K	43.84%-4.16M	-177.05%-18.22M	-5,678.26%-6.65M	-4,358.51%-4M	83.62%-172K	-34.41%-7.4M
Cash from discontinued financing activities
Financing cash flow	78.28%-59.95M	200.32%5.32M	108.01%3.27M	-13.99%-67.76M	99.55%-775K	-100.34%-275.99M	-227.23%-5.3M	-10,504.94%-40.83M	-19.11%-59.44M	-85.98%-170.42M
Net cash flow
Beginning cash position	130.54%45.01M	382.46%19.86M	438.73%28.45M	491.80%88.73M	130.54%45.01M	-59.30%19.52M	-82.43%4.12M	-76.01%5.28M	-53.43%14.99M	-59.30%19.52M
Current changes in cash	-186.53%-22.05M	-92.43%3.1M	-637.71%-8.59M	-520.64%-60.28M	1,065.38%43.72M	189.61%25.48M	1,146.58%40.89M	-181.80%-1.16M	4.68%-9.71M	71.27%-4.53M
End cash Position	-49.00%22.95M	-49.00%22.95M	382.46%19.86M	438.73%28.45M	491.80%88.73M	130.54%45.01M	130.54%45.01M	-82.43%4.12M	-76.01%5.28M	-53.43%14.99M
Free cash flow	-103.56%-4.27M	-181.60%-42.68M	-52.90%7.16M	-105.39%-285K	-33.10%31.53M	71.23%119.93M	105.53%52.3M	-16.73%15.2M	-72.14%5.29M	541.31%47.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall