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Ligand Pharma (LGND)
NASDAQ:LGND
Holding LGND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.53M | $ 30.98M | $ 28.10M | $ 32.87M | $ 26.37M |
| Gross Profit | $ 38.63M | $ 28.10M | $ 26.46M | $ 29.38M | $ 24.70M |
| EBIT | $ -65.39M | $ 113.59M | - | $ -12.14M | $ 3.46M |
| EBITDA | $ -56.28M | $ 122.35M | - | - | $ 12.20M |
| Net Income Common Stockholders | $ -50.64M | $ 86.14M | $ 18.19M | $ -10.27M | $ 2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.93M | $ 310.59M | $ 170.31M | $ 190.50M | $ 219.04M |
| Total Assets | $ 866.40M | $ 913.87M | $ 787.22M | $ 769.23M | $ 758.11M |
| Total Debt | $ 7.58M | $ 6.19M | $ 6.17M | $ 6.33M | $ 11.67M |
| Net Debt | $ -219.35M | $ -304.40M | $ -164.14M | $ -184.17M | $ -207.37M |
| Total Liabilities | $ 91.21M | $ 107.35M | $ 86.30M | $ 101.33M | $ 93.21M |
| Stockholders Equity | $ 775.20M | $ 806.52M | $ 700.91M | $ 667.90M | $ 664.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.91M | $ 18.63M | - | - | $ -285.00K |
| Operating Cash Flow | $ 13.31M | $ 18.73M | $ 8.06M | $ 7.65M | $ -82.00K |
| Investing Cash Flow | $ -54.76M | $ -3.77M | $ -10.28M | $ -19.50M | $ 7.56M |
| Financing Cash Flow | $ 9.49M | $ 12.18M | $ 5.32M | $ 3.27M | $ -67.76M |