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Ligand Pharma (LGND)
NASDAQ:LGND
Ligand Pharma (LGND) Financial Statements
782 Followers
Ligand Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.98M | $ 28.10M | $ 32.87M | $ 26.37M | $ 17.15M |
| Gross Profit | $ 28.10M | $ 26.46M | $ 29.38M | $ 24.70M | $ 40.26M |
| EBIT | $ 113.59M | - | $ -12.14M | $ 3.46M | $ 55.78M |
| EBITDA | $ 122.35M | - | - | $ 12.20M | $ 64.71M |
| Net Income Common Stockholders | $ 86.14M | $ 18.19M | $ -10.27M | $ 2.29M | $ 43.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.59M | $ 170.31M | $ 190.50M | $ 219.04M | $ 282.67M |
| Total Assets | $ 913.87M | $ 787.22M | $ 769.23M | $ 758.11M | $ 811.08M |
| Total Debt | $ 6.19M | $ 6.17M | $ 6.33M | $ 11.67M | $ 88.68M |
| Net Debt | $ -304.40M | $ -164.14M | $ -184.17M | $ -207.37M | $ -193.99M |
| Total Liabilities | $ 107.35M | $ 86.30M | $ 101.33M | $ 93.21M | $ 164.76M |
| Stockholders Equity | $ 806.52M | $ 700.91M | $ 667.90M | $ 664.89M | $ 646.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.63M | - | - | $ -285.00K | $ 31.53M |
| Operating Cash Flow | $ 18.73M | $ 8.06M | $ 7.65M | $ -82.00K | $ 33.95M |
| Investing Cash Flow | $ -3.77M | $ -10.28M | $ -19.50M | $ 7.56M | $ 10.55M |
| Financing Cash Flow | $ 12.18M | $ 5.32M | $ 3.27M | $ -67.76M | $ -775.00K |