LGND Stock Annual Balance Sheet. Download in Excel
Ligand Pharmaceuticals Incorporated
LGND 
NSD
Sector: Healthcare
Industry: Biotechnology
114.64
USD
0.70
(0.61%)
Previous close: 113.945 Open: 112.06 Bid: 50.47 Ask: 134.0
52 week range
67.53 129.90
Mkt Cap: 2,276 M Avg Vol (90 Days): 154,535
Last updated: Sunday 22nd December 2024
Financials
LGND Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 4 M | 3 M | 2 M | 4 M | 2 M | 4 M | 8 M | 5 M | 2 M |
| Accounts receivable | 685000.0 | 731000.0 | 311000.0 | 497000.0 | 56 M | 30 M | 57 M | 85 M | 30 M | 33 M |
| Accrued expenses | 13 M | 9 M | 9 M | 10 M | 23 M | 11 M | 22 M | 26 M | 21 M | 15 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -5 M | -2 M | -10 M | -7 M |
| Additional paid in capital | 681 M | 662 M | 770 M | 798 M | 791 M | 367 M | 318 M | 373 M | 148 M | 199 M |
| Cash and equivalents | 160 M | 97 M | 19 M | 21 M | 117 M | 72 M | 48 M | 20 M | 45 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 167 M | 200 M | 141 M | 202 M | 718 M | 1,070 M | 411 M | 341 M | 212 M | 170 M |
| CashEquivalents | 3 M | 72 M | ||||||||
| Common par | 20000.0 | 20000.0 | 21000.0 | 21000.0 | 21000.0 | 17000.0 | 16000.0 | 17000.0 | 17000.0 | 18000.0 |
| Common stock equity | 26 M | 304 M | 341 M | 400 M | 561 M | 767 M | 710 M | 821 M | 597 M | 701 M |
| CommonStock | 20000.0 | 20000.0 | 21000.0 | 21000.0 | 21000.0 | 17000.0 | 16000.0 | 17000.0 | 17000.0 | 18000.0 |
| Cost in excess | 12 M | 12 M | 72 M | 86 M | 87 M | 95 M | 190 M | 106 M | 106 M | 103 M |
| CurrentAccruedExpenses | 5 M | 5 M | 6 M | 7 M | 19 M | 9 M | 19 M | 18 M | 16 M | 12 M |
| CurrentCapitalLeaseObligation | 2 M | 900000.0 | 1 M | 2 M | 1 M | 8 M | 1 M | 715000.0 | 410000.0 | |
| CurrentDeferredRevenue | 150000.0 | 173000.0 | 3 M | 2 M | 29 M | 654000.0 | 355000.0 | 1 M | ||
| CurrentDeferredTaxesAssets | 16 M | 209 M | 198 M | 136 M | 98 M | 44 M | 84 M | 77 M | 53 M | 46 M |
| CurrentDeferredTaxesLiabilities | 3 M | 189 M | 124 M | 84 M | 47 M | 7 M | -124 M | -72 M | -76 M | -77 M |
| CurrentProvisions | 934000.0 | |||||||||
| Deferred revenues | 407000.0 | 3 M | 2 M | 29 M | 654000.0 | 355000.0 | 1 M | |||
| Float term debt | 40 M | 30 M | 19 M | 448 M | 323 M | 10 M | 6 M | |||
| GoodwillAndOtherIntangibleAssets | 63 M | 61 M | 277 M | 315 M | 306 M | 306 M | 785 M | 482 M | 448 M | 403 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 6 M | 8 M | 20 M | 42 M | 35 M | 38 M | 32 M |
| Intangibles | 51 M | 48 M | 205 M | 229 M | 220 M | 210 M | 595 M | 377 M | 342 M | 300 M |
| InterestPayable | 5 M | |||||||||
| Inventories | 269000.0 | 2 M | 2 M | 4 M | 7 M | 7 M | 26 M | 27 M | 13 M | 24 M |
| InventoriesAdjustmentsAllowances | -1 M | -200000.0 | ||||||||
| Invested capital | 222 M | 371 M | 419 M | 1,171 M | 1,406 M | 1,600 M | 1,465 M | 869 M | 784 M | |
| Leases | 16 M | 16 M | 4 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 10 M | 6 M | 2 M | 10 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 196 M | 40 M | 30 M | 19 M | 610 M | 649 M | 448 M | 323 M | 10 M | 6 M |
| LongTermProvisions | 8 M | 3 M | 3 M | 9 M | 7 M | 6 M | 9 M | 4 M | 3 M | 3 M |
| Minority interest | -2 M | |||||||||
| Net fixed assets (net PP&E) | 486000.0 | 372000.0 | 2 M | 4 M | 5 M | 18 M | 37 M | 33 M | 27 M | 25 M |
| NetOtherUnrealizedGainLoss | 144000.0 | 48000.0 | ||||||||
| Non-current deferred income taxes | 3 M | 2 M | 33 M | 65 M | 31 M | 31 M | 32 M | |||
| NonCurrentAccruedExpenses | 925000.0 | 915000.0 | 942000.0 | 954000.0 | 1 M | 381000.0 | ||||
| NonCurrentDeferredAssets | 189 M | 124 M | 84 M | 47 M | 26 M | 24 M | 36 M | 9 M | 214000.0 | |
| NonCurrentDeferredLiabilities | 5 M | 4 M | 33 M | 65 M | 31 M | 31 M | 33 M | |||
| NonCurrentDeferredRevenue | 2 M | 4 M | 44000.0 | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 256 M | 189 M | 124 M | 84 M | 47 M | 26 M | 24 M | 36 M | 9 M | 214000.0 |
| Notes payable | 334000.0 | 202 M | 213 M | 225 M | ||||||
| NotesReceivable | 5 M | 3 M | 4 M | |||||||
| Other current assets | 4 M | 2 M | 2 M | 2 M | 66 M | 5 M | 4 M | 5 M | 2 M | 3 M |
| Other equity adjustments | 5 M | 5 M | 3 M | 2 M | -1 M | -216000.0 | ||||
| Other fixed assets | 21 M | 16 M | 23 M | 22 M | ||||||
| Other non-current assets | 6 M | 27000.0 | 2 M | 5 M | 471000.0 | 2 M | 4 M | 272 M | 2 M | 6 M |
| Other non-current liabilities | 3 M | 1 M | 687000.0 | 4 M | 951000.0 | 25 M | 31 M | 22 M | 22 M | 28 M |
| Other receivable | 13 M | 6 M | 15 M | 26 M | 251 M | 120 M | 186 M | 242 M | 196 M | 131 M |
| OtherCapitalStock | 4 M | 9 M | 2 M | 2 M | ||||||
| OtherCurrentLiabilities | 8 M | 10 M | 5 M | 5 M | 6 M | 40 M | 14 M | 57000.0 | 5 M | |
| OtherEquityAdjustments | 3 M | 2 M | ||||||||
| OtherInventories | 26 M | 27 M | 13 M | 24 M | ||||||
| OtherPayable | 1000000.0 | 10 M | ||||||||
| Payables | 8 M | 4 M | 3 M | 2 M | 4 M | 2 M | 4 M | 8 M | 5 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 835000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | ||||
| Retained earnings | -659 M | -429 M | -431 M | -401 M | -229 M | 400 M | 391 M | 448 M | 450 M | 502 M |
| Short term debt | 334000.0 | 202 M | 213 M | 225 M | 26 M | 77 M | ||||
| TaxesReceivable | 142000.0 | 11 M | 2 M | 6 M | 5 M | 6 M | ||||
| Total assets | 258 M | 531 M | 602 M | 671 M | 1,261 M | 1,495 M | 1,362 M | 1,298 M | 763 M | 787 M |
| Total current assets | 185 M | 215 M | 163 M | 237 M | 871 M | 1,124 M | 501 M | 465 M | 264 M | 237 M |
| Total current liabilities | 23 M | 21 M | 227 M | 239 M | 82 M | 17 M | 100 M | 42 M | 99 M | 17 M |
| Total equity | 26 M | 304 M | 341 M | 400 M | 561 M | 767 M | 710 M | 821 M | 597 M | 701 M |
| Total liabilities | 234 M | 226 M | 231 M | 252 M | 700 M | 728 M | 653 M | 476 M | 165 M | 86 M |
| Total non-current assets | 74 M | 288 M | 439 M | 434 M | 390 M | 371 M | 862 M | 833 M | 499 M | 550 M |
| Total non-current liabilities | 212 M | 44 M | 33 M | 32 M | 618 M | 713 M | 553 M | 435 M | 66 M | 70 M |
| TotalEquityGrossMinority | 24 M | 237 M | 341 M | 400 M | 561 M | -5 M | 710 M | 821 M | 597 M | 701 M |
| TotalEquityGrossMinorityInterest | 24 M | 237 M | 341 M | 400 M | 561 M | -5 M | 710 M | 821 M | 597 M | 701 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 258 M | 531 M | 602 M | 671 M | 1,261 M | 1,495 M | 1,362 M | 1,298 M | 763 M | 787 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 212 M | 44 M | 33 M | 32 M | 618 M | 713 M | 553 M | 435 M | 66 M | 70 M |
| UnearnedIncome | 5 M | 9 M | 26 M | 20 M | 31 M | 20 M | 11 M | 10 M | 10 M | 67 M |
| Working capital | 162 M | 194 M | -64 M | -2 M | 788 M | 1,107 M | 400 M | 423 M | 165 M | 221 M |
| debtc | 334000.0 | 202 M | 213 M | 225 M | 26 M | 1 M | 8 M | 1 M | 77 M | 410000.0 |
| ltinv | 30 M | 8 M | 6 M | 3 M | 48 M |
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