LGND Stock Annual Cash Flow. Download in Excel
Ligand Pharmaceuticals Incorporated
LGND 
NSD
Sector: Healthcare
Industry: Biotechnology
119.19
USD
2.64
(2.27%)
Previous close: 116.55 Open: 116.22 Bid: 113.07 Ask: 124.82
52 week range
57.00 129.90
Mkt Cap: 2,113 M Avg Vol (90 Days): 109,809
Last updated: Monday 25th November 2024
Financials
LGND Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -401000.0 | -244000.0 | -843000.0 | -3 M | -2 M | -18 M | -427000.0 | 12 M | -11 M |
| (Increase) Decrease in other current assets | -1 M | -192 M | 11 M | 45 M | 30 M | 75 M | -19 M | -9 M | 21 M | 7 M |
| (Increase) Decrease in other current liabilities | 80000.0 | -2 M | -8000.0 | -926000.0 | -5 M | 2 M | 26 M | -18 M | -6 M | 419000.0 |
| (Increase) Decrease in other working capital | -28 M | -9 M | 6 M | -10 M | ||||||
| (Increase) Decrease in payables | -3 M | -4 M | -2 M | -2 M | -5 M | -7 M | -1 M | 3 M | -3 M | -5 M |
| (Increase) Decrease in receivables | -10 M | 6 M | -9 M | -8 M | -29 M | 14 M | -17 M | -33 M | 57 M | -4 M |
| Acquisitions | -1000000.0 | -13 M | -93 M | -27 M | -6 M | -13 M | -405 M | -750000.0 | -10 M | |
| Amortization of intangibles | 2 M | 25 M | 2 M | -125000.0 | -164000.0 | -878000.0 | ||||
| AssetImpairmentCharge | -16000.0 | |||||||||
| CapitalExpenditureReported | 6000.0 | 93000.0 | 2 M | 2 M | 887000.0 | 3 M | 4 M | 9 M | 18 M | 4 M |
| Cash at beginning of period | 12 M | 160 M | 97 M | 19 M | 21 M | 120 M | 72 M | 48 M | 20 M | 45 M |
| Cash at end of period | 160 M | 97 M | 21 M | 21 M | 120 M | 72 M | 48 M | 20 M | 45 M | 45 M |
| Cash flow | 31 M | 268 M | 63 M | 96 M | 194 M | -29 M | 55 M | 79 M | 138 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -103 M | -142 M | -86 M | -423 M | 467 M | 232 M | 31 M | 164 M | -12 M |
| CashFromDiscontinuedOperatingActivities | 731000.0 | |||||||||
| ChangeInAccountPayable | -3 M | -4 M | -2 M | -2 M | -5 M | -7 M | -1 M | 3 M | -3 M | -5 M |
| ChangeInAccruedExpense | 222000.0 | |||||||||
| ChangeInInterestPayable | 222000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -4 M | -2 M | -2 M | -5 M | -7 M | -1 M | 3 M | -3 M | -5 M |
| ChangeInPrepaidAssets | -426000.0 | 51000.0 | 526000.0 | 402000.0 | -868000.0 | |||||
| ChangeInWorkingCapital | -11 M | -221 M | 77000.0 | 33 M | -12 M | 83 M | -29 M | -66 M | 86 M | -23 M |
| ChangesInAccountReceivables | -10 M | 6 M | -9 M | -8 M | -30 M | 25 M | -26 M | -29 M | 55 M | -3 M |
| CommonStockPayments | -68 M | -489000.0 | -4 M | -2 M | -123 M | -453 M | -78 M | |||
| Depreciation | 3 M | 3 M | 11 M | 12 M | 13 M | 18 M | 26 M | 51 M | 52 M | 37 M |
| Depreciation unreconciled | 6 M | 13 M | 23 M | 23 M | 53 M | 63 M | 53 M | 68 M | 52 M | 35 M |
| DepreciationAndAmortization | 6 M | 13 M | 23 M | 23 M | 53 M | 63 M | 28 M | 51 M | 51 M | 36 M |
| EarningsLossesFromEquityInvestments | 5 M | 23 M | 2 M | -48 M | -3 M | 2 M | ||||
| FinancingCashFlow | 130 M | 8 M | 2 M | -8 M | 329 M | -485 M | -311 M | -138 M | -276 M | -60 M |
| Free cash flow | 21 M | 42 M | 62 M | 93 M | 193 M | 781 M | 50 M | 70 M | 120 M | 46 M |
| GainLossOnInvestmentSecurities | -2 M | -3 M | -2 M | -831000.0 | -3 M | -41000.0 | ||||
| GainLossOnSaleOfBusiness | -17 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 183000.0 | -813 M | ||||||||
| IncomeTaxPaidSupplementalData | 18000.0 | 28000.0 | 38000.0 | 157000.0 | 341000.0 | 104 M | 2 M | 4 M | 12 M | 9 M |
| InterestPaidSupplementalData | 494000.0 | 2 M | 2 M | 2 M | 2 M | 6 M | 4 M | 3 M | 1 M | 288000.0 |
| Issuance of debt | 750 M | |||||||||
| IssuanceOfDebt | 236 M | 532 M | -27 M | -232 M | -165 M | -261 M | -78 M | |||
| Net cash from financing activities | 130 M | 8 M | 2 M | -8 M | 329 M | -485 M | -311 M | -138 M | -276 M | -60 M |
| Net cash from investing activities | -2 M | -113 M | -142 M | -86 M | -423 M | 467 M | 232 M | 31 M | 164 M | -12 M |
| Net cash from operating activities | 21 M | 42 M | 64 M | 96 M | 194 M | -29 M | 55 M | 79 M | 138 M | 50 M |
| Net change in cash & cash equivalents | 149 M | -63 M | -76 M | 2 M | 99 M | -48 M | -24 M | -28 M | 25 M | -22 M |
| Net income from continuing operations | 22 M | 455 M | -2 M | 13 M | 143 M | 629 M | -3 M | 57 M | -33 M | 52 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -247000.0 | -93 M | -27 M | -6 M | -13 M | -383 M | -750000.0 | -10 M | |
| NetCommonStockIssuance | -68 M | -489000.0 | -4 M | -2 M | -123 M | -453 M | -78 M | |||
| NetIntangiblesPurchaseAndSale | 813 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -102 M | -47 M | -57 M | -417 M | -330 M | 619 M | 39 M | 182 M | 17 M |
| NetInvestmentPurchaseAndSale | -1 M | -102 M | -47 M | -57 M | -417 M | -330 M | 619 M | 39 M | 182 M | 17 M |
| NetIssuancePaymentsOfDebt | 236 M | 532 M | -27 M | -232 M | -165 M | -261 M | -78 M | |||
| NetLongTermDebtIssuance | 236 M | -218 M | -27 M | -232 M | -165 M | -261 M | -78 M | |||
| NetPPEPurchaseAndSale | -6000.0 | -93000.0 | -2 M | -2 M | -887000.0 | -3 M | -4 M | -9 M | -18 M | -4 M |
| Operating (gains) losses | -2 M | 3 M | 21 M | 1 M | -50 M | -813 M | -15 M | 7 M | -4 M | -292000.0 |
| Other financing charges net | -48 M | -999000.0 | -10 M | -144 M | -7 M | -4 M | 12 M | -18 M | -5 M | |
| Other investing changes net | -3 M | -10 M | -26 M | 200000.0 | -7 M | -5 M | 3 M | -726000.0 | -868000.0 | -50 M |
| Other non-cash items | 15 M | 18 M | 22 M | 26 M | 60 M | 8 M | 49 M | 12 M | 37 M | -14 M |
| ProceedsFromIssuanceOfWarrants | 12 M | 60 M | -380000.0 | -18 M | ||||||
| ProceedsFromStockOptionExercised | 5 M | 9 M | 6 M | 5 M | 20 M | 3 M | 3 M | 34 M | 3 M | 22 M |
| Purchase of Float term investments | -109 M | -46 M | -145 M | -541 M | -862 M | 222 M | -114 M | -26 M | -81 M | |
| Purchase of property plant & equipment | -6000.0 | -93000.0 | -2 M | -2 M | -887000.0 | 810 M | -4 M | -9 M | -18 M | -4 M |
| Purchase of short term investments | 245 M | |||||||||
| PurchaseOfInvestment | -109 M | -46 M | -145 M | -541 M | -862 M | 222 M | -114 M | -26 M | -81 M | |
| PurchaseOfPPE | -6000.0 | -93000.0 | -2 M | -2 M | -887000.0 | -3 M | -4 M | -9 M | -18 M | -4 M |
| Repayment of debt | -9 M | -218 M | -27 M | -232 M | -165 M | -261 M | -78 M | |||
| RepaymentOfDebt | -9 M | -218 M | -27 M | -232 M | -165 M | -261 M | -78 M | |||
| Repurchase of capital stock | -68 M | -489000.0 | -4 M | -2 M | -123 M | -453 M | -78 M | |||
| Revenue per share | 4 M | 10 M | 11 M | 12 M | 40 M | 45 M | 27 M | 17 M | 586000.0 | -2 M |
| Sale of short term investments | 2 M | 16 M | 25 M | 87 M | 132 M | 536 M | 395 M | 154 M | 210 M | 149 M |
| SaleOfBusiness | -247000.0 | 22 M | ||||||||
| SaleOfIntangibles | 813 M | |||||||||
| SaleOfInvestment | 2 M | 16 M | 25 M | 87 M | 132 M | 536 M | 395 M | 154 M | 210 M | 149 M |
| SaleOfPPE | 125000.0 | |||||||||
| ShortTermDebtIssuance | 750 M | |||||||||
| StockBasedCompensation | 11 M | 12 M | 19 M | 25 M | 21 M | 25 M | 31 M | 39 M | 60 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | -250000.0 |
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