1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Ligand Pharmaceuticals, Inc.

Ligand Pharmaceuticals, Inc.

LGNZZ
Ligand Pharmaceuticals, Inc.US flagOther OTC
0.06
USD
+0.00
- -
1.20MMarket Cap

Income Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
Sales/Revenue/Turnover
4
8
2
9
7
4
4
9
5
+ Sales & Services Revenue
4
8
2
9
7
4
4
9
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
2
9
7
4
4
9
5
+ Other Operating Income
-4
-8
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
12
15
19
22
28
41
53
47
+ Selling, General & Admin
1
2
3
3
4
5
11
12
11
+ Research & Development
8
9
13
15
17
21
30
41
36
+ Other Operating Expense
- -
- -
- -
1
2
2
- -
- -
- -
Operating Income (Loss)
-5
-4
-13
-9
-15
-25
-37
-44
-42
- Non-Operating (Income) Loss
-5
-4
-13
-9
-15
-25
-37
-44
-42
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
-5
-4
-13
-9
-15
-25
-37
-44
-42
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-4
-13
-9
-15
-24
-33
-42
-42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-4
-13
-9
-15
-24
-33
-42
-42
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-4
-13
-9
-15
-24
-33
-42
-42
- Preferred Dividends
- -
- -
- -
25
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-4
-13
-34
-15
-24
-33
-42
-42
EBIT
-5
-4
-13
-9
-15
-25
-37
-44
-42
EBITDA
-5
-4
-12
-8
-13
-22
-36
-44
-40
EBITDA Margin (%)
-149.38
-51.29
-545.43
-89.99
-186.49
-580.19
-823.78
-489.48
-836.26
EBITA
-5
-4
-13
-9
-15
-25
-37
-44
-42
Gross Margin (%)
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-149.38
-51.29
-565.63
-102.84
-223.42
-654.12
-839.24
-491.61
-879.36
Profit Margin (%)
-142.13
-48.04
-561.76
-103.34
-218.98
-625.3
-758.5
-463.45
-879.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
3
3
1
- -
2
Basic Weighted Avg Shares
- -
1
1
1
10
20
29
31
34
Basic EPS, GAAP
-13.05
-4.44
-10.12
-23.84
-1.49
-1.2
-1.15
-1.37
-1.25
Basic EPS from Cont Ops
-13.05
-4.44
-10.12
-6.55
-1.49
-1.2
-1.15
-1.37
-1.25
Diluted Weighted Avg Shares
- -
1
1
2
10
20
29
31
34
Diluted EPS, GAAP
-13.05
-4.44
-10.12
-21.71
-1.49
-1.2
-1.15
-1.37
-1.25
Diluted EPS from Cont Ops
-13.05
-4.44
-10.12
-5.96
-1.49
-1.2
-1.15
-1.37
-1.25

Balance Sheet (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
Total Current Assets
- -
- -
20
27
46
69
79
44
23
+ Cash, Cash Equivalents & STI
- -
- -
20
25
44
67
78
42
22
+ Cash & Cash Equivalents
- -
- -
12
11
11
33
12
14
13
+ ST Investments
- -
- -
7
14
33
34
66
28
9
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
1
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
2
2
5
6
7
5
+ Property, Plant & Equip, Net
- -
- -
1
2
2
5
6
6
5
+ Property, Plant & Equip
- -
- -
7
8
9
12
15
13
13
- Accumulated Depreciation
- -
- -
6
6
7
8
9
7
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Assets
14
28
22
29
48
74
86
50
28
+ Payables & Accruals
- -
- -
2
3
4
6
5
8
4
+ Accounts Payable
- -
- -
1
1
1
2
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
3
3
4
4
7
4
+ ST Debt
- -
- -
- -
1
1
1
2
2
4
+ ST Borrowings
- -
- -
- -
1
1
1
2
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
4
- -
- -
2
3
1
6
+ Deferred Revenue
- -
- -
4
- -
- -
2
3
1
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
6
4
5
9
10
12
14
+ LT Debt
- -
- -
2
1
1
2
4
4
5
+ LT Borrowings
- -
- -
2
- -
- -
- -
4
4
5
+ LT Finance Leases
- -
- -
1
1
1
2
- -
- -
- -
+ Other LT Liabilities
- -
- -
4
- -
- -
3
4
3
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
4
- -
- -
3
4
3
3
Total Noncurrent Liabilities
- -
- -
7
1
1
5
8
6
10
Total Liabilities
8
7
13
6
6
14
18
18
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
36
65
99
138
176
182
196
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
36
65
99
138
176
182
196
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-14
-27
-36
-51
-75
-108
-150
-192
+ Other Equity
- -
- -
-1
-5
-5
-3
- -
- -
- -
Equity Before Minority Interest
6
21
9
23
42
60
68
32
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
21
9
23
42
60
68
32
3
Total Liabilities & Equity
14
28
22
29
48
74
86
50
28
Shares Outstanding
- -
- -
- -
- -
18
25
30
31
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
2
- -
- -
- -
Net Debt
- -
- -
-10
-10
-10
-32
-6
-8
-4
Net Debt to Equity
- -
- -
-116.49
-44.4
-24.09
-52.96
-9.34
-25.56
-119.82
Tangible Common Equity Ratio
43.09
75.52
40.1
80.29
87.47
80.65
79.36
64.04
12.19
Current Ratio
- -
- -
3.14
6.15
9.89
7.37
7.92
3.78
1.63
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
+ Net Income
- -
- -
-13
-9
-15
-24
-33
-42
-42
+ Depreciation & Amortization
- -
- -
- -
1
3
3
1
- -
2
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
5
6
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
5
6
- -
+ Chg in Non-Cash Work Cap
- -
- -
7
-7
- -
6
- -
-1
3
+ (Inc) Dec in Accts Receiv
- -
- -
1
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
-1
- -
-4
+ Inc (Dec) in Other
- -
- -
5
-7
-1
6
1
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-6
-16
-13
-14
-27
-36
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-3
-3
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-3
-3
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
24
32
39
38
1
10
+ Increase in Capital Stock
- -
- -
- -
24
32
39
38
1
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
-7
-19
-1
-31
40
20
+ Dec in LT Investment
- -
- -
10
8
22
35
104
118
44
+ Inc in LT Investment
- -
- -
-12
-15
-40
-37
-135
-78
-24
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-8
-20
-5
-34
38
19
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Other Financing Activities
- -
- -
- -
-1
- -
1
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
22
33
40
41
1
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-8
-1
- -
22
-21
2
-2
EBITDA
-5
-4
-12
-8
-13
-22
-36
-44
-40
EBITDA Margin (%)
-149.38
-51.29
-545.43
-89.99
-186.49
-580.19
-823.78
-489.48
-836.26
Free Cash Flow
- -
- -
-6
-17
-14
-17
-31
-39
-34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-6
-42
-14
-17
-31
-39
-31
Free Cash Flow per Basic Share
- -
- -
-5.12
-11.55
-1.38
-0.88
-1.05
-1.26
-0.99
Price/Free Cash Flow
- -
- -
- -
- -
-6.48
-14.57
-9.05
-2.68
-0.33
Cash Flow to Net Income
- -
- -
0.44
1.67
0.84
0.6
0.82
0.87
0.78
Capital Expenditures
- -
- -
-1
-1
-1
-3
-3
-2
-1