1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Ligand Pharmaceuticals Incorporated

Ligand Pharmaceuticals Incorporated

LGND
Ligand Pharmaceuticals IncorporatedUS flagNASDAQ Global Market
257.24
USD
+9.00
- -
5.16BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
30
31
49
65
72
109
141
251
120
164
242
196
131
167
268
+ Sales & Services Revenue
30
31
49
65
72
109
141
251
120
164
242
196
131
167
268
- Cost of Revenue
5
4
6
9
6
6
5
6
11
30
62
53
11
11
15
+ Cost of Goods & Services
5
4
6
9
6
6
5
6
11
30
62
53
11
11
15
Gross Profit
25
28
43
55
66
103
136
245
109
133
179
143
121
156
254
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
27
27
35
39
60
68
81
115
113
76
140
111
133
206
+ Selling, General & Admin
15
16
18
23
25
28
29
38
42
60
47
70
53
79
92
+ Research & Development
10
11
9
10
11
21
27
28
56
41
32
36
25
21
81
+ Other Operating Expense
- -
- -
- -
2
2
11
12
16
17
12
-3
34
34
33
33
Operating Income (Loss)
- -
1
16
21
27
44
68
164
-6
20
104
3
10
23
47
- Non-Operating (Income) Loss
4
5
7
9
-8
36
11
-10
-802
19
32
-33
-54
21
-112
+ Interest Expense, Net
2
- -
- -
- -
- -
12
11
34
7
19
19
- -
-7
-5
-9
+ Interest Expense
3
- -
- -
- -
- -
13
13
48
36
27
20
2
1
3
5
- Interest Income
- -
- -
- -
- -
- -
1
2
14
28
8
1
2
8
8
14
+ Other Non-Op (Income) Loss
1
5
7
9
-8
24
-1
-44
-810
- -
13
-33
-47
26
-103
Pretax Income
-4
-4
9
11
35
8
57
173
797
1
72
36
64
3
159
- Income Tax Expense (Benefit)
-13
-1
- -
- -
-192
10
45
30
167
-5
-4
41
10
7
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
-3
9
11
227
-2
13
143
629
7
76
-5
54
-4
124
- Net Extraordinary Losses (Gains)
- -
-2
-3
-2
-5
-1
- -
- -
- -
10
19
28
2
- -
- -
+ Discontinued Operations
- -
2
3
- -
- -
1
- -
- -
- -
-10
-19
-28
-2
- -
- -
+ Extraord. & Accounting Changes
- -
-4
-5
-2
-5
-1
- -
- -
- -
19
38
56
3
- -
- -
Income (Loss) Incl. MI
10
-1
11
13
232
-2
13
143
629
-3
57
-33
52
-4
124
- Minority Interest
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
-1
11
12
230
-2
13
143
629
-3
57
-33
52
-4
124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
-1
11
12
230
-2
13
143
629
-3
57
-33
52
-4
124
EBIT
- -
1
16
21
27
44
68
164
-6
20
104
3
10
23
47
EBITDA
3
4
19
23
30
55
80
178
38
48
155
55
46
58
81
EBITDA Margin (%)
10.13
12.56
38.07
36.21
41.66
50.63
56.55
70.97
31.6
29.56
64.09
27.81
35.29
34.86
30.2
EBITA
- -
1
16
21
27
44
68
164
-6
20
104
3
10
23
47
Gross Margin (%)
83.66
88.53
88.3
85.84
91.93
94.89
96.2
97.48
90.57
81.4
74.26
73.08
91.99
93.37
94.57
Operating Margin (%)
0.85
3.87
32.64
32.09
38
40.27
48.25
65.11
-4.76
12.46
42.99
1.55
7.48
13.77
17.61
Profit Margin (%)
32.34
-1.68
23.32
18.63
319.58
-1.5
8.9
57
523.19
-1.82
23.66
-17
39.72
-2.41
46.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
3
3
11
12
15
44
28
51
52
37
35
34
Basic Weighted Avg Shares
20
20
20
20
20
21
21
21
19
16
17
17
17
18
19
Basic EPS, GAAP
0.49
-0.03
0.56
0.59
11.61
-0.08
0.6
6.77
33.13
-0.18
3.44
-1.98
3.02
-0.22
6.44
Basic EPS from Cont Ops
0.49
-0.13
0.43
0.53
11.49
-0.11
0.6
6.77
33.13
0.41
4.59
-0.31
3.11
-0.22
6.44
Diluted Weighted Avg Shares
20
20
21
21
21
21
23
24
20
16
17
17
18
18
20
Diluted EPS, GAAP
0.49
-0.03
0.55
0.56
10.83
-0.08
0.53
5.96
31.85
-0.18
3.31
-1.98
2.94
-0.22
6.13
Diluted EPS from Cont Ops
0.49
-0.13
0.43
0.51
10.71
-0.11
0.53
5.96
31.85
0.41
4.43
-0.31
3.03
-0.22
6.13

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
32
24
25
185
215
163
237
871
1,124
501
465
264
237
332
832
+ Cash, Cash Equivalents & STI
17
12
16
167
200
141
202
774
1,070
411
341
212
170
266
756
+ Cash & Cash Equivalents
7
12
12
160
97
19
21
117
72
48
20
45
23
72
175
+ ST Investments
10
- -
4
7
103
122
181
657
998
364
322
167
147
194
581
+ Accounts & Notes Receiv
12
9
7
14
12
18
29
56
42
59
92
35
39
42
61
+ Accounts Receivable, Net
6
5
2
13
6
15
26
56
30
57
85
30
33
38
60
+ Notes Receivable, Net
- -
- -
- -
- -
5
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
4
5
1
1
- -
- -
- -
11
2
6
5
6
4
1
+ Inventories
1
2
1
- -
2
2
4
7
7
26
27
13
24
14
9
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
1
- -
2
2
4
7
7
26
27
13
24
14
9
+ Other ST Assets
1
1
1
4
1
2
2
34
5
4
5
3
4
9
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
88
80
80
73
288
439
434
390
371
862
833
499
550
610
728
+ Property, Plant & Equip, Net
- -
1
1
- -
- -
2
4
5
18
37
33
27
25
25
11
+ Property, Plant & Equip
5
6
5
3
3
3
6
8
20
42
39
38
32
33
17
- Accumulated Depreciation
5
5
4
3
3
2
2
2
3
5
6
10
7
8
7
+ LT Investments & Receivables
- -
- -
- -
- -
30
8
6
- -
- -
- -
- -
3
112
196
365
+ LT Investments
- -
- -
- -
- -
30
8
6
- -
- -
- -
- -
3
112
196
365
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
88
80
79
72
258
428
423
385
354
825
800
469
413
389
353
+ Total Intangible Assets
71
68
70
68
69
303
334
338
326
796
492
458
403
372
327
+ Goodwill
12
12
12
12
12
72
86
87
95
190
106
106
103
105
102
+ Other Intangible Assets
58
56
58
55
57
231
248
251
231
606
387
353
300
267
225
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
11
9
5
189
126
89
47
28
29
308
10
10
18
26
Total Assets
121
104
105
258
503
602
671
1,261
1,495
1,362
1,298
763
787
942
1,561
+ Payables & Accruals
14
9
7
11
8
7
6
16
6
13
17
14
10
28
29
+ Accounts Payable
11
6
4
8
4
3
2
4
2
4
8
5
2
5
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
3
3
4
4
3
12
4
9
9
9
7
17
23
+ ST Debt
10
15
9
- -
202
213
225
26
1
8
1
77
- -
1
1
+ ST Borrowings
10
15
9
- -
202
213
225
26
- -
- -
- -
77
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
8
1
1
- -
1
1
+ Other ST Liabilities
19
12
12
12
13
8
9
40
10
79
23
7
7
8
7
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
3
2
29
1
1
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
10
11
11
13
8
9
37
8
49
23
6
5
7
7
Total Current Liabilities
44
35
29
23
223
227
239
82
17
100
42
99
17
37
37
+ LT Debt
20
13
- -
196
40
30
19
610
649
448
323
10
6
6
450
+ LT Borrowings
20
13
- -
196
40
30
19
610
639
442
321
- -
- -
- -
446
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
6
2
10
6
6
4
+ Other LT Liabilities
48
29
26
15
-36
-26
-5
8
62
105
112
56
64
68
56
+ Accrued Liabilities
6
3
4
5
- -
- -
4
- -
33
65
31
31
47
51
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
43
25
23
10
-36
-26
-9
8
29
40
81
25
17
18
20
Total Noncurrent Liabilities
69
42
26
211
3
4
14
618
711
553
435
66
70
74
506
Total Liabilities
112
78
55
234
226
231
252
700
728
653
476
165
86
111
543
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
733
752
718
681
662
770
798
791
367
318
373
148
199
337
401
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
733
752
718
681
662
770
798
791
367
318
373
148
199
337
401
- Treasury Stock
42
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-682
-683
-671
-659
-429
-431
-401
-229
400
392
449
451
503
499
608
+ Other Equity
- -
- -
3
5
5
3
2
-1
- -
-1
-1
-1
-1
-6
8
Equity Before Minority Interest
8
26
50
26
277
371
419
561
767
710
821
597
701
830
1,017
+ Minority/Non Controlling Interest
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
26
50
24
277
371
419
561
767
710
821
597
701
830
1,017
Total Liabilities & Equity
121
104
105
258
503
602
671
1,261
1,495
1,362
1,298
763
787
942
1,561
Shares Outstanding
20
21
20
20
20
21
21
21
17
16
17
17
18
19
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
14
4
11
6
7
5
Net Debt
23
16
-3
36
144
224
223
519
567
395
301
32
-23
-72
271
Net Debt to Equity
284
60.02
-5.1
147.65
52.07
60.33
53.21
92.55
73.96
55.63
36.68
5.3
-3.27
-8.71
26.67
Tangible Common Equity Ratio
-124.71
-115.38
-58.31
-22.64
47.88
22.79
25.1
24.16
37.76
-15.26
40.82
45.73
77.54
80.46
55.95
Current Ratio
0.74
0.67
0.86
8.13
0.96
0.72
0.99
10.58
66.09
5
11.15
2.67
14.15
8.93
22.23
Cash Conversion Cycle
-486.31
-558.36
-205.99
-190.12
-192.33
-60.83
149.66
260.85
258.16
277.19
230.17
183.6
668.34
-441.34
196.52

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
-3
9
11
227
-2
13
143
629
-3
57
-33
52
-4
124
+ Depreciation & Amortization
3
3
3
3
3
11
12
15
44
28
51
52
37
35
34
+ Non-Cash Items
-8
4
11
18
-189
65
81
78
-698
41
28
54
-5
46
-96
+ Stock-Based Compensation
3
4
6
11
12
19
25
21
25
31
39
60
26
41
47
+ Deferred Income Taxes
-13
-1
- -
- -
-192
11
45
30
75
-19
-9
21
12
-16
23
+ Asset Impairment Charge
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
31
6
+ Other Non-Cash Adj
- -
1
4
6
-9
35
11
27
-798
30
-2
-27
-43
-9
-172
+ Chg in Non-Cash Work Cap
-6
-3
-1
-11
1
-13
-16
-42
-4
-12
-57
66
-34
19
-13
+ (Inc) Dec in Accts Receiv
-4
2
2
-10
6
-9
-9
-29
14
-17
-29
55
-3
-6
-22
+ (Inc) Dec in Inventories
1
1
1
4
- -
- -
-1
-3
-2
-18
- -
12
-11
10
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
-5
-3
-3
-4
-2
-2
-5
-7
-1
3
-3
-5
14
6
+ Inc (Dec) in Other
8
-1
-1
-2
-1
-2
-5
-5
-10
24
-31
2
-16
2
-2
+ Net Cash From Disc Ops
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
21
21
42
61
89
194
-29
55
79
138
50
97
49
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-9
-5
-4
-11
-20
-2
-11
-3
-4
-9
-18
-54
-20
-11
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
-2
-2
-1
-3
-4
-9
-18
-4
-2
- -
+ Acq of Intangible Assets
-3
-8
-5
-4
-11
-18
- -
-10
- -
- -
- -
- -
-50
-18
-11
+ Cash (Repurchase) of Equity
- -
5
- -
-68
- -
-4
-2
-123
-453
-78
- -
- -
- -
37
-15
+ Increase in Capital Stock
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
- -
+ Decrease in Capital Stock
- -
- -
- -
-68
- -
-4
-2
-123
-453
-78
- -
- -
- -
- -
-15
+ Net Change in LT Investment
9
10
- -
2
-93
-21
-58
-409
-326
616
40
183
67
43
-363
+ Dec in LT Investment
19
10
- -
2
73
143
197
1,025
2,031
1,039
221
234
194
270
377
+ Inc in LT Investment
-10
- -
- -
- -
-166
-164
-254
-1,434
-2,357
-423
-181
-51
-127
-226
-741
+ Net Cash From Acq & Div
-32
- -
- -
- -
-9
-94
-27
-6
-13
-383
- -
-1
-26
-172
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-32
- -
- -
- -
-9
-94
-27
-6
-13
-405
- -
-1
-26
-172
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
7
3
808
3
-1
-1
- -
5
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
1
-5
-2
-113
-134
-79
-423
467
232
31
164
-12
-144
-377
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
30
-2
-20
236
- -
- -
- -
532
-27
-232
-165
-261
-77
- -
354
+ Cash From Debt
30
8
- -
245
- -
- -
- -
750
- -
- -
- -
- -
- -
- -
467
+ Repayments of Debt
- -
-10
-20
-9
- -
- -
- -
-218
-27
-232
-165
-261
-77
- -
-113
+ Other Financing Activities
- -
1
3
-38
9
-1
-6
-81
-5
-1
27
-15
17
60
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
30
4
-16
130
8
-5
-8
329
-485
-311
-138
-276
-60
97
428
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
Net Changes in Cash
4
5
-1
149
-63
-79
2
99
-48
-24
-28
25
-22
51
100
EBITDA
3
4
19
23
30
55
80
178
38
48
155
55
46
58
81
EBITDA Margin (%)
10.13
12.56
38.07
36.21
41.66
50.63
56.55
70.97
31.6
29.56
64.09
27.81
35.29
34.86
30.2
Free Cash Flow
-4
-8
16
16
31
41
86
183
-32
50
70
120
-4
77
38
Net Cash Paid for Acquisitions
32
- -
- -
- -
9
94
27
6
13
383
- -
1
26
172
8
Free Cash Flow to Firm
- -
- -
16
16
- -
37
89
223
-4
- -
- -
120
-4
73
42
Free Cash Flow to Equity
29
-3
1
256
42
59
86
725
-59
-182
-95
-141
-31
95
403
Free Cash Flow per Basic Share
-0.21
-0.43
0.78
0.79
1.56
1.98
4.11
8.66
-1.68
3.1
4.21
7.11
-0.25
4.23
1.97
Price/Free Cash Flow
81.91
29.18
26.56
28.38
27.3
16.45
22.11
9.94
-47.99
17.01
18.98
7.23
12.26
16.8
63.24
Cash Flow to Net Income
-0.12
-0.31
1.81
1.71
0.18
-37.12
7.05
1.35
-0.05
-18.29
1.38
-4.13
0.95
-24.07
0.4
Capital Expenditures
-3
-9
-5
-4
-11
-20
-2
-11
-3
-4
-9
-18
-54
-20
-11