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Ligand Pharmaceuticals Incorporated (LGND)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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84.17-3.11 (-3.57%)
As of 12:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,954
45,006
19,522
47,619
-
Other short-term investments
147,355
166,864
321,586
363,567
-
Total cash
170,309
211,870
341,108
411,186
-
Net receivables
32,917
30,424
85,453
56,847
-
Inventory
23,969
13,294
27,326
26,487
-
Other current assets
2,657
2,267
3,571
3,822
-
Total current assets
237,429
263,601
464,751
500,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,717
37,616
39,017
41,975
-
Accumulated depreciation
-6,655
-10,125
-6,415
-4,807
-
Net property, plant and equipment
25,062
27,491
32,602
37,168
-
Equity and other investments
48,321
3,000
-
-
-
Goodwill
103,370
105,673
105,673
189,662
-
Intangible assets
366,897
352,637
386,801
606,309
-
Other long-term assets
5,923
1,736
272,034
4,267
-
Total non-current assets
549,787
499,067
832,839
861,726
-
Total assets
787,216
762,668
1,297,590
1,362,285
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
76,695
-
-
-
Accounts payable
2,427
5,307
8,403
3,784
-
Accrued liabilities
7,164
8,859
8,627
9,033
-
Deferred revenues
1,843
976
654
29,435
-
Other current liabilities
256
57
13,616
39,884
-
Total current liabilities
16,782
98,810
41,665
100,111
-
Non-current liabilities
Long-term debt
-
-
320,717
442,293
638,959
Deferred tax liabilities
31,622
30,615
30,856
64,598
-
Deferred revenues
15,144
44
-
-
-
Other long-term liabilities
2,961
3,957
25,409
40,115
-
Total non-current liabilities
69,521
66,373
434,766
552,649
-
Total liabilities
86,303
165,183
476,431
652,760
-
Stockholders' equity
Common stock
18
17
17
16
-
Retained earnings
503,016
450,862
449,090
391,952
-
Accumulated other comprehensive income
-817
-984
-917
-801
-
Total stockholders' equity
700,913
597,485
821,159
709,525
-
Total liabilities and stockholders' equity
787,216
762,668
1,297,590
1,362,285
-