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Ligand Pharma (LGND)
NASDAQ:LGND

Ligand Pharma (LGND) Cash flow

782 Followers

Ligand Pharma Cash Flow

LGND's free cash flow for Q1 2024 was $18.63M. For the 2024 fiscal year, LGND's free cash flow was decreased by $-73.87M and operating cash flow was $18.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.36M$ 49.58M$ 137.85M$ 78.80M$ 54.59M$ -29.34M
Investing Cash Flow
$ -26.01M$ -11.68M$ 163.62M$ 30.52M$ 231.65M$ 466.92M
Financing Cash Flow
$ -46.99M$ -59.95M$ -275.99M$ -137.76M$ -310.55M$ -485.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.75M$ 45.01M$ 45.01M$ 19.52M$ 47.96M$ 72.27M
Income Tax Paid Supplemental Data
$ 8.77M$ 8.77M$ 11.64M$ 3.72M$ 2.13M$ 103.82M
Interest Paid Supplemental Data
$ 347.00K$ 288.00K$ 1.43M$ 3.03M$ 4.46M$ 5.83M
Issuance Of Capital Stock
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Issuance Of Debt
$ -77.88M$ -77.85M$ -261.00M$ -164.95M$ 0.00$ 0.00
Repayment Of Debt
$ -76.89M$ -77.85M$ -261.00M$ -164.95M$ -231.76M$ -27.32M
Free Cash Flow
$ 18.34M$ 46.06M$ 119.93M$ 70.04M$ 50.13M$ -31.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Ligand Pharma Cash Flow

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