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Ligand Pharmaceuticals Incorporated logo

Ligand Pharmaceuticals Incorporated

Sector: Healthcare   

Industry: Biotechnology

73.10
 
USD
  
1.83
  
(2.57%)
Optionable: Yes  Market Cap: 1,215 M  90-day average vol: 157,920

Previous close: 71.27  Open: 71.29  Bid: 70.45  Ask: 76.5
52 week range    
49.24   
   94.57
Peers   
AMGN / 
SPPI / 
GSK / 
MRK / 
PFE / 
LLY / 
BMY / 
BAX / 
Last updated: Friday 29th March 2024
56
MarketXLS Rank
60
Value
53
Technical
55
Quality

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Financials

LGND Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories646000.04 M-401000.0-244000.0-843000.0-3 M-2 M-18 M-427000.012 M
(Increase) Decrease in other current assets592000.0-1 M-192 M11 M45 M30 M75 M-19 M-9 M21 M
(Increase) Decrease in other current liabilities-1 M80000.0-2 M-8000.0-926000.0-5 M2 M26 M-18 M-6 M
(Increase) Decrease in other working capital-28 M-9 M6 M
(Increase) Decrease in payables-3 M-3 M-4 M-2 M-2 M-5 M-7 M-1 M3 M-3 M
(Increase) Decrease in receivables2 M-10 M6 M-9 M-8 M-29 M14 M-17 M-33 M57 M
Acquisitions-4 M-1000000.0-13 M-93 M-27 M-6 M-13 M-405 M-750000.0
Amortization of intangibles2 M25 M2 M-125000.0-164000.0
AssetImpairmentCharge5000.0-16000.0
CapitalExpenditureReported377000.06000.093000.02 M2 M887000.03 M4 M9 M18 M
Cash at beginning of period12 M12 M160 M97 M19 M21 M120 M72 M48 M20 M
Cash at end of period12 M160 M97 M21 M21 M120 M72 M48 M20 M45 M
Cash flow33 M31 M268 M63 M96 M194 M-29 M55 M79 M138 M
CashFlowFromContinuingInvestingActivities-5 M-2 M-103 M-142 M-86 M-423 M467 M232 M31 M164 M
CashFromDiscontinuedOperatingActivities2 M731000.0
ChangeInAccountPayable-3 M-3 M-4 M-2 M-2 M-5 M-7 M-1 M3 M-3 M
ChangeInAccruedExpense417000.0222000.0
ChangeInInterestPayable417000.0222000.0
ChangeInPayablesAndAccruedExpense-2 M-3 M-4 M-2 M-2 M-5 M-7 M-1 M3 M-3 M
ChangeInPrepaidAssets-130000.0-426000.051000.0526000.0402000.0-868000.0
ChangeInWorkingCapital89000.0-11 M-221 M77000.033 M-12 M83 M-29 M-66 M86 M
ChangesInAccountReceivables2 M-10 M6 M-9 M-8 M-30 M25 M-26 M-29 M55 M
CommonStockPayments-68 M-489000.0-4 M-2 M-123 M-453 M-78 M
Depreciation3 M3 M3 M11 M12 M13 M18 M26 M51 M52 M
Depreciation unreconciled3 M6 M13 M23 M23 M53 M63 M53 M68 M52 M
DepreciationAndAmortization3 M6 M13 M23 M23 M53 M63 M53 M68 M52 M
EarningsLossesFromEquityInvestments5 M23 M2 M-48 M-3 M
FinancingCashFlow-16 M130 M8 M2 M-8 M329 M-485 M-311 M-138 M-276 M
Free cash flow21 M21 M42 M62 M93 M193 M781 M50 M70 M120 M
GainLossOnInvestmentSecurities-2 M-3 M-2 M-831000.0-3 M-41000.0
GainLossOnSaleOfBusiness-17 M
GainLossOnSaleOfPPE183000.0-813 M
IncomeTaxPaidSupplementalData26000.018000.028000.038000.0157000.0341000.0104 M2 M4 M12 M
InterestPaidSupplementalData2 M494000.02 M2 M2 M2 M6 M4 M3 M1 M
Issuance of debt750 M
IssuanceOfDebt-20 M236 M532 M-27 M-232 M-165 M-261 M
Net cash from financing activities-16 M130 M8 M2 M-8 M329 M-485 M-311 M-138 M-276 M
Net cash from investing activities-5 M-2 M-113 M-142 M-86 M-423 M467 M232 M31 M164 M
Net cash from operating activities21 M21 M42 M64 M96 M194 M-29 M55 M79 M138 M
Net change in cash & cash equivalents-742000.0149 M-63 M-76 M2 M99 M-48 M-24 M-28 M25 M
Net income from continuing operations20 M22 M455 M-2 M13 M143 M629 M-3 M57 M-33 M
NetBusinessPurchaseAndSale-4 M-1000000.0-247000.0-93 M-27 M-6 M-13 M-383 M-750000.0
NetCommonStockIssuance-68 M-489000.0-4 M-2 M-123 M-453 M-78 M
NetIntangiblesPurchaseAndSale813 M
NetInvestmentPropertiesPurchaseAndSale-1 M-1 M-102 M-47 M-57 M-417 M-330 M619 M39 M182 M
NetInvestmentPurchaseAndSale-1 M-1 M-102 M-47 M-57 M-417 M-330 M619 M39 M182 M
NetIssuancePaymentsOfDebt-20 M236 M532 M-27 M-232 M-165 M-261 M
NetLongTermDebtIssuance-20 M236 M-218 M-27 M-232 M-165 M-261 M
NetPPEPurchaseAndSale-374000.0-6000.0-93000.0-2 M-2 M-887000.0-3 M-4 M-9 M-18 M
Operating (gains) losses-2 M3 M21 M1 M-50 M-813 M-15 M7 M-4 M
Other financing charges net-48 M-999000.0-10 M-144 M-7 M-4 M12 M-18 M
Other investing changes net-1 M-3 M-10 M-26 M200000.0-7 M-5 M3 M-726000.0-868000.0
Other non-cash items10 M15 M18 M22 M26 M60 M8 M49 M12 M37 M
ProceedsFromIssuanceOfWarrants12 M60 M-380000.0-18 M
ProceedsFromStockOptionExercised3 M5 M9 M6 M5 M20 M3 M3 M34 M3 M
Purchase of Float term investments-109 M-46 M-145 M-541 M-862 M222 M-114 M-26 M
Purchase of property plant & equipment-374000.0-6000.0-93000.0-2 M-2 M-887000.0810 M-4 M-9 M-18 M
Purchase of short term investments245 M
PurchaseOfInvestment-109 M-46 M-145 M-541 M-862 M222 M-114 M-26 M
PurchaseOfPPE-377000.0-6000.0-93000.0-2 M-2 M-887000.0-3 M-4 M-9 M-18 M
Repayment of debt-20 M-9 M-218 M-27 M-232 M-165 M-261 M
RepaymentOfDebt-20 M-9 M-218 M-27 M-232 M-165 M-261 M
Repurchase of capital stock-68 M-489000.0-4 M-2 M-123 M-453 M-78 M
Revenue per share4 M10 M11 M12 M40 M45 M27 M17 M586000.0
Sale of short term investments2 M16 M25 M87 M132 M536 M395 M154 M210 M
SaleOfBusiness-247000.022 M
SaleOfIntangibles813 M
SaleOfInvestment2 M16 M25 M87 M132 M536 M395 M154 M210 M
SaleOfPPE3000.0125000.0
ShortTermDebtIssuance750 M
StockBasedCompensation6 M11 M12 M19 M25 M21 M25 M31 M39 M60 M
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