LIGAND PHARMACEUTICAL INC (LGNXZ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 787.21 Million | 762.66 Million | 1.29 Billion | 1.36 Billion | 1.49 Billion | 1.31 Billion |
| Total Current Assets | 237.42 Million | 263.6 Million | 464.75 Million | 500.55 Million | 1.12 Billion | 870.54 Million |
| Cash And Short Term Investments | 170.3 Million | 211.87 Million | 341.1 Million | 411.52 Million | 1.07 Billion | 767.18 Million |
| Cash and Cash Equivalents | 22.95 Million | 45 Million | 19.52 Million | 47.96 Million | 72.27 Million | 119.78 Million |
| Short Term Investments | 147.35 Million | 166.86 Million | 321.58 Million | 363.56 Million | 998.32 Million | 647.4 Million |
| Net Receivables | 39.31 Million | 35.03 Million | 91.64 Million | 59.06 Million | 41.74 Million | 55.85 Million |
| Inventory | 23.96 Million | 13.29 Million | 27.32 Million | 26.48 Million | 7.29 Million | 7.12 Million |
| Other Current Assets | 3.83 Million | 3.39 Million | 4.67 Million | 3.47 Million | 4 Million | 40.37 Million |
| Total Non-Current Assets | 549.78 Million | 499.06 Million | 832.83 Million | 861.72 Million | 371.27 Million | 442.22 Million |
| Net PPE | 25.06 Million | 27.49 Million | 32.6 Million | 37.16 Million | 17.53 Million | 5.37 Million |
| Good Will And Intangible Assets | 470.26 Million | 105.67 Million | 732.24 Million | 784.99 Million | 305.67 Million | 306.43 Million |
| Good Will | 103.37 Million | 105.67 Million | 105.67 Million | 189.66 Million | 95.22 Million | 86.64 Million |
| Intangible Assets | 366.89 Million | - | 551.04 Million | 595.33 Million | 210.44 Million | 219.79 Million |
| Long-Term Investments | 48.32 Million | 352.63 Million | -239.77 Million | -24.32 Million | 20.09 Million | 31.46 Million |
| Tax Assets | 214 Thousand | 8.53 Million | 35.72 Million | 24.32 Million | 25.6 Million | 98.48 Million |
| Other Non Current Assets | 5.92 Million | 4.73 Million | 272.03 Million | 39.56 Million | 2.35 Million | 471 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.3 Million | 165.18 Million | 476.43 Million | 652.76 Million | 727.68 Million | 751.85 Million |
| Total Current Liabilities | 16.78 Million | 98.81 Million | 41.66 Million | 100.11 Million | 17 Million | 82.24 Million |
| Account Payables | 2.42 Million | 5.3 Million | 8.4 Million | 3.78 Million | 2.42 Million | 4.18 Million |
| Tax Payables | - | - | 6.19 Million | - | - | - |
| Short Term Debt | 410 Thousand | 77.41 Million | 1.41 Million | 8.47 Million | 1.24 Million | 26.43 Million |
| Deferred Revenue | 1.22 Million | 355 Thousand | 654 Thousand | 29.43 Million | 2.13 Million | 3.28 Million |
| Other Current Liabilities | 12.72 Million | 15.73 Million | 31.19 Million | 58.41 Million | 11.2 Million | 48.34 Million |
| Total Non Current Liabilities | 69.52 Million | 66.37 Million | 434.76 Million | 552.64 Million | 710.68 Million | 669.6 Million |
| Long-Term Debt | 5.75 Million | - | 320.71 Million | 442.29 Million | 638.95 Million | 609.86 Million |
| Deferred Revenue Non Current | 1.44 Million | - | 59.09 Million | -512.53 Million | 9.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.7 Million | 35.75 Million | 24.09 Million | 558.29 Million | 28.81 Million | 7.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 700.91 Million | 597.48 Million | 821.15 Million | 709.52 Million | 767.23 Million | 560.91 Million |
| Stock Holders Equity | 700.91 Million | 597.48 Million | 821.15 Million | 709.52 Million | 767.23 Million | 560.91 Million |
| Common Stock | 18 Thousand | 17 Thousand | 17 Thousand | 16 Thousand | 17 Thousand | 21 Thousand |
| Retained Earnings | 503.01 Million | 450.86 Million | 449.09 Million | 391.95 Million | 400.1 Million | -229.19 Million |
| Accumulated other comprehensive income | -817 Thousand | -984 Thousand | -917 Thousand | -801 Thousand | -215.99 Thousand | -1.02 Million |
| Common Stock Equity | 700.91 Million | 597.48 Million | 821.15 Million | 709.52 Million | 767.23 Million | 560.91 Million |
| Capital Lease Obligation | 5.75 Million | 10.33 Million | 2.25 Million | 5.64 Million | 9.97 Million | - |
| Total Investments | 195.67 Million | 166.86 Million | 321.58 Million | 363.56 Million | 998.32 Million | 647.4 Million |
| Total Debt | 6.16 Million | 87.74 Million | 324.38 Million | 456.41 Million | 650.17 Million | 636.29 Million |
| Net Debt | -16.78 Million | 42.74 Million | 304.86 Million | 408.45 Million | 577.89 Million | 516.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 866.4 Million | 913.86 Million | 787.21 Million | 787.21 Million | 769.22 Million | 758.1 Million |
| Total Current Assets | 312.25 Million | 368.91 Million | 237.42 Million | 237.42 Million | 253.99 Million | 276.71 Million |
| Cash And Short Term Investments | 226.93 Million | 310.59 Million | 170.3 Million | 170.3 Million | 190.5 Million | 219.04 Million |
| Cash and Cash Equivalents | 18.13 Million | 50.09 Million | 22.95 Million | 22.95 Million | 19.27 Million | 28.44 Million |
| Short Term Investments | 208.79 Million | 260.5 Million | 147.35 Million | 147.35 Million | 171.22 Million | 190.59 Million |
| Net Receivables | 37.48 Million | 28.43 Million | 39.31 Million | 39.31 Million | 36 Million | 27.99 Million |
| Inventory | 20.7 Million | 21.33 Million | 23.96 Million | 23.96 Million | 25.39 Million | 26.9 Million |
| Other Current Assets | 27.13 Million | 8.54 Million | 3.83 Million | 3.83 Million | 2.09 Million | 2.77 Million |
| Total Non-Current Assets | 554.14 Million | 544.95 Million | 549.78 Million | 549.78 Million | 515.23 Million | 481.39 Million |
| Net PPE | 25.45 Million | 24.38 Million | 25.06 Million | 25.06 Million | 25.97 Million | 26.53 Million |
| Good Will And Intangible Assets | 468.89 Million | 105.25 Million | 470.26 Million | 470.26 Million | 103.77 Million | 105.67 Million |
| Good Will | 105.25 Million | 105.25 Million | 103.37 Million | 103.37 Million | 103.77 Million | 105.67 Million |
| Intangible Assets | 363.64 Million | - | 366.89 Million | 366.89 Million | - | - |
| Long-Term Investments | 47.68 Million | 46.96 Million | 48.32 Million | 48.32 Million | 47.08 Million | 336.16 Million |
| Tax Assets | 190 Thousand | 357.13 Million | 214 Thousand | 214 Thousand | 8.53 Million | 8.53 Million |
| Other Non Current Assets | 11.92 Million | 11.22 Million | 5.92 Million | 5.92 Million | 329.87 Million | 4.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.2 Million | 107.34 Million | 86.3 Million | 86.3 Million | 101.33 Million | 93.21 Million |
| Total Current Liabilities | 18.56 Million | 17.81 Million | 16.78 Million | 16.78 Million | 15.72 Million | 29.38 Million |
| Account Payables | 1.79 Million | 1.89 Million | 2.42 Million | 2.42 Million | 2.47 Million | 9.58 Million |
| Tax Payables | 2.09 Million | 1.13 Million | - | - | 1.2 Million | 11.38 Million |
| Short Term Debt | 1.16 Million | 1 Million | 410 Thousand | 410 Thousand | 497 Thousand | 680 Thousand |
| Deferred Revenue | 1.19 Million | 1.22 Million | 1.22 Million | 1.22 Million | 621 Thousand | 621 Thousand |
| Other Current Liabilities | 14.4 Million | 13.69 Million | 12.72 Million | 12.72 Million | 12.13 Million | 18.5 Million |
| Total Non Current Liabilities | 72.64 Million | 89.53 Million | 69.52 Million | 69.52 Million | 85.6 Million | 63.82 Million |
| Long-Term Debt | 6.41 Million | 5.19 Million | 5.75 Million | 5.75 Million | - | - |
| Deferred Revenue Non Current | 2.69 Million | 3.06 Million | 1.44 Million | 1.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.4 Million | 30.66 Million | 30.7 Million | 30.7 Million | 53.01 Million | 36.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 667.89 Million | 664.89 Million |
| Stock Holders Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 667.89 Million | 664.89 Million |
| Common Stock | 19 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 17 Thousand |
| Retained Earnings | 537.24 Million | 589.15 Million | 503.01 Million | 503.01 Million | 484.82 Million | 495.1 Million |
| Accumulated other comprehensive income | -935 Thousand | -910 Thousand | -817 Thousand | -817 Thousand | -944 Thousand | -967 Thousand |
| Common Stock Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 667.89 Million | 664.89 Million |
| Capital Lease Obligation | 6.41 Million | 5.19 Million | 5.75 Million | 5.75 Million | 5.83 Million | 10.99 Million |
| Total Investments | 256.47 Million | 307.46 Million | 195.67 Million | 195.67 Million | 218.3 Million | 190.59 Million |
| Total Debt | 7.58 Million | 6.19 Million | 6.16 Million | 6.16 Million | 6.32 Million | 11.67 Million |
| Net Debt | -10.55 Million | -43.89 Million | -16.78 Million | -16.78 Million | -12.94 Million | -16.77 Million |
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