Ligand Pharmaceuticals Incorporated (LGND)
NASDAQ: LGND · Real-Time Price · USD
208.16
+6.26 (3.10%)
At close: Mar 9, 2026, 4:00 PM EDT
204.12
-4.04 (-1.94%)
After-hours: Mar 9, 2026, 4:23 PM EDT
Ligand Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.93 | 72.31 | 22.95 | 45.01 | 19.52 | Upgrade
|
| Short-Term Investments | 558.59 | 183.86 | 147.36 | 166.86 | 321.59 | Upgrade
|
| Cash & Short-Term Investments | 733.52 | 256.17 | 170.31 | 211.87 | 341.11 | Upgrade
|
| Cash Growth | 186.35% | 50.41% | -19.62% | -37.89% | -17.04% | Upgrade
|
| Accounts Receivable | 82.39 | 48.4 | 32.92 | 30.42 | 85.45 | Upgrade
|
| Other Receivables | 1.45 | 4.07 | 6.4 | 4.61 | 6.19 | Upgrade
|
| Receivables | 83.84 | 52.47 | 39.31 | 35.04 | 91.65 | Upgrade
|
| Inventory | 9.13 | 14.11 | 23.97 | 13.29 | 27.33 | Upgrade
|
| Prepaid Expenses | - | - | 1.18 | 1.13 | - | Upgrade
|
| Other Current Assets | 5.79 | 8.81 | 2.66 | 2.27 | 4.67 | Upgrade
|
| Total Current Assets | 832.27 | 331.56 | 237.43 | 263.6 | 464.75 | Upgrade
|
| Property, Plant & Equipment | 7.22 | 9.67 | 25.06 | 27.49 | 32.6 | Upgrade
|
| Long-Term Investments | 167.95 | 10.91 | 49.32 | 3 | - | Upgrade
|
| Goodwill | 101.54 | 105.25 | 103.37 | 105.67 | 105.67 | Upgrade
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| Other Intangible Assets | 225.44 | 266.65 | 299.61 | 352.64 | 386.8 | Upgrade
|
| Long-Term Accounts Receivable | 196.88 | 185.02 | 62.29 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.35 | 0.07 | 0.21 | 8.53 | 35.73 | Upgrade
|
| Other Long-Term Assets | 20.99 | 32.64 | 9.92 | 1.74 | 272.03 | Upgrade
|
| Total Assets | 1,561 | 941.77 | 787.22 | 762.67 | 1,298 | Upgrade
|
| Accounts Payable | 3.24 | 5.23 | 2.43 | 5.31 | 8.4 | Upgrade
|
| Accrued Expenses | 29.08 | 25.53 | 10.09 | 13.3 | 12.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 76.7 | - | Upgrade
|
| Current Portion of Leases | 1.12 | 1.29 | 0.41 | 0.72 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 1.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.22 | 0.36 | 0.65 | Upgrade
|
| Other Current Liabilities | 2.78 | 3.86 | 2.63 | 2.43 | 18.8 | Upgrade
|
| Total Current Liabilities | 37.45 | 37.11 | 16.78 | 98.81 | 41.67 | Upgrade
|
| Long-Term Debt | 446.19 | - | - | - | 320.72 | Upgrade
|
| Long-Term Leases | 4.23 | 5.86 | 5.77 | 10.34 | 2.31 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.18 | 15.14 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.02 | 32.52 | 31.62 | 30.62 | 30.86 | Upgrade
|
| Other Long-Term Liabilities | 19.54 | 17.65 | 16.98 | 25.37 | 80.88 | Upgrade
|
| Total Liabilities | 543.43 | 111.34 | 86.3 | 165.18 | 476.43 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 400.65 | 337.38 | 198.7 | 147.59 | 372.97 | Upgrade
|
| Retained Earnings | 608.09 | 498.98 | 503.02 | 450.86 | 449.09 | Upgrade
|
| Comprehensive Income & Other | 8.46 | -5.94 | -0.82 | -0.98 | -0.92 | Upgrade
|
| Shareholders' Equity | 1,017 | 830.44 | 700.91 | 597.49 | 821.16 | Upgrade
|
| Total Liabilities & Equity | 1,561 | 941.77 | 787.22 | 762.67 | 1,298 | Upgrade
|
| Total Debt | 451.54 | 7.15 | 6.18 | 87.75 | 324.44 | Upgrade
|
| Net Cash (Debt) | 281.98 | 249.01 | 164.13 | 124.12 | 16.66 | Upgrade
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| Net Cash Growth | 13.24% | 51.72% | 32.23% | 644.83% | - | Upgrade
|
| Net Cash Per Share | 13.89 | 13.61 | 9.24 | 7.36 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 19.94 | 19.26 | 17.71 | 17.08 | 16.85 | Upgrade
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| Total Common Shares Outstanding | 19.77 | 19.11 | 17.56 | 16.95 | 16.77 | Upgrade
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| Working Capital | 794.82 | 294.45 | 220.65 | 164.79 | 423.09 | Upgrade
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| Book Value Per Share | 51.44 | 43.46 | 39.92 | 35.25 | 48.97 | Upgrade
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| Tangible Book Value | 690.23 | 458.54 | 297.94 | 139.18 | 328.69 | Upgrade
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| Tangible Book Value Per Share | 34.91 | 24.00 | 16.97 | 8.21 | 19.60 | Upgrade
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| Machinery | - | - | 7.78 | 15.16 | 14.34 | Upgrade
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| Construction In Progress | - | - | 4.12 | - | - | Upgrade
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| Leasehold Improvements | - | - | 10.36 | 7.45 | 5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.