Ligand Pharmaceuticals Incorporated logo
Ligand Pharmaceuticals Incorporated LGND
$ 105.3 -2.58%

Annual report 2024
added 02-28-2025

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Ligand Pharmaceuticals Incorporated Financial Ratios 2011-2025 | LGND

Annual Financial Ratios Ligand Pharmaceuticals Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-550.6 26.0 -36.4 36.3 -1005.0 2.7 17.4 276.2 -1287.8 7.7 96.7 111.9 -752.7 23.7

P/S

13.3 10.3 6.2 8.6 18.3 14.2 9.9 24.6 19.3 27.5 18.0 26.1 12.6 8.0

EPS

-0.2 3.0 -2.0 3.4 -0.2 33.1 6.8 0.6 -0.1 11.6 0.6 0.6 -0.0 0.5

EV (Enterprise Value)

2.26 B 1.42 B 1.33 B 2.53 B 3.6 B 2.36 B 3.07 B 3.72 B 2.35 B 2.11 B 1.24 B 1.32 B 462 M 348 M

EBITDA per Share

0.69 2.8 3.24 9.32 3.9 0.587 8.48 3.81 2.67 1.57 1.14 0.918 0.182 0.135

EV/EBITDA

19.4 105.7 204.0 16.8 46.0 41.9 67.4 51.3 68.4 114.1 98.3

PEG

-5.01 0.24 -0.27 0.23 -7.1 0.01 0.02 -0.32 12.8 0.0 18.04 -0.06 7.12 -0.13

P/B

2.7 1.9 2.0 2.5 4.2 2.2 4.4 8.7 6.2 6.5 47.6 25.8 15.0 27.9

P/CF

22.9 27.4 8.8 26.3 55.0 -53.5 13.7 40.1 60.8 64.1 72.3 81.1 -46.8 -192.9

ROE %

-0.49 7.44 -5.58 6.96 -0.42 82.02 25.55 3.14 -0.48 84.53 49.26 23.02 -1.99 117.70

ROA %

-0.43 6.63 -4.37 4.40 -0.22 42.10 11.37 1.87 -0.27 48.19 4.66 10.91 -0.51 8.32

ROCE %

-2.72 1.70 0.51 12.65 5.29 -0.39 13.89 15.75 12.00 5.53 8.80 21.09 1.29 -0.18

Current Ratio

8.5 9.1 4.6 2.7 2.1 66.1 10.6 1.0 0.7 10.3 8.1 0.9 0.7 0.7

DSO

77.8 88.0 107.8 107.5 97.3 126.7 81.1 77.5 61.0 59.3 77.1 50.1 104.0 149.6

DIO

- - - - - 234.7 410.3 297.5 126.0 102.6 10.7 88.6 172.0 96.7

DPO

- - - - - 77.8 240.9 153.7 179.1 256.6 307.5 251.6 593.4 822.7

Operating Cycle

77.8 88.0 107.8 107.5 97.3 361.4 491.4 375.0 187.0 161.9 87.9 138.8 276.0 246.3

Cash Conversion Cycle

77.8 88.0 107.8 107.5 97.3 283.5 250.5 221.3 7.9 -94.7 -219.7 -112.8 -317.4 -576.4

All numbers in USD currency

Quarterly Financial Ratios Ligand Pharmaceuticals Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 -2.88 4.86 - -0.59 0.13 2.46 - 0.02 -0.05 -0.91 - 0.82 1.84 1.1 0.36 -0.42 1.38 -1.46 -0.43 -0.81 -0.74 32.59 -2.02 3.19 3.45 2.13 -2.02 3.19 3.45 2.13 0.15 0.05 -0.3 0.32 0.32 10.01 1.19 0.04 0.35 0.06 0.08 0.1 0.09 0.1 0.3 0.07 0.05 -0.01 -0.13 0.06 0.24 -0.21 -0.02 0.49

EBITDA per Share

- - 0.66 - - - 1.39 - 3.12 2.11 0.94 - 3.21 4.26 1.05 - 1.02 0.93 0.44 - 0.35 0.18 40.6 - 1.64 3.59 1.89 - 1.14 0.88 0.62 - 0.66 0.45 0.85 - 0.46 0.25 0.2 - 0.21 0.1 0.28 - 0.18 0.11 0.23 - - - - - -0.13 0.03 -0.05

ROE %

1.59 0.91 7.95 5.30 5.35 6.93 6.48 -2.00 -0.31 1.33 5.35 8.02 8.84 6.20 5.41 -0.42 -2.19 -3.24 -8.23 82.02 75.41 89.41 104.33 25.55 22.50 27.34 32.60 35.85 45.56 29.02 8.91 -0.48 3.11 86.74 98.48 96.86 120.99 41.92 38.04 45.69 22.65 21.74 27.97 23.02 23.26 18.57 -3.25 -1.99 51.30 0.98 5.38 57.30 -51.04 -5.16 -

ROA %

1.35 0.76 7.06 4.14 4.18 5.55 5.17 -1.44 -0.36 0.68 3.21 4.92 5.34 3.77 2.95 -0.22 -1.13 -1.66 -4.25 42.10 39.22 45.58 52.35 11.37 8.41 13.10 18.20 21.36 27.17 17.31 5.38 -0.27 1.51 40.92 46.63 45.69 47.16 8.06 4.00 4.66 3.71 5.09 10.29 10.91 10.14 8.08 -0.16 -0.51 2.36 -0.91 1.16 8.06 -3.46 -0.35 7.98

ROCE %

-1.26 -1.17 0.99 2.36 3.87 4.92 6.30 2.86 4.79 5.22 9.95 8.38 8.91 7.50 2.69 2.06 1.39 0.19 -1.35 106.52 110.68 115.52 128.57 23.28 27.40 27.37 18.11 9.94 11.54 9.01 6.92 7.19 10.81 12.83 13.51 6.87 20.29 30.09 33.41 37.96 44.15 36.91 34.81 17.16 11.78 0.22 -9.69 -15.40 -55.10 -89.41 -92.45 - -39.69 -9.90 -

Current Ratio

8.4 9.5 8.5 9.1 7.6 8.1 4.9 4.6 4.5 3.9 3.5 2.7 2.8 2.7 2.4 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.2 2.2 2.2 2.2 1.1 1.1 1.1 1.1 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

63.2 72.4 90.4 - 88.8 99.0 61.8 - 98.2 94.8 159.0 - 86.2 60.7 92.1 74.1 124.0 125.2 120.0 88.4 77.6 85.6 86.5 78.7 102.7 56.6 66.2 46.3 70.0 83.4 62.8 35.1 62.0 68.7 32.1 26.6 31.8 30.6 58.8 50.1 77.0 108.7 42.5 13.8 15.6 21.2 26.7 30.7 65.7 72.9 86.6 43.1 97.1 74.7 -

DIO

- - - - - - - - - - - - - - - - - - - - 211.6 276.8 170.5 - 445.2 573.2 665.7 - 167.3 441.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - 70.2 91.8 78.1 - 261.4 336.6 373.0 - 86.4 228.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

63.2 72.4 90.4 - 88.8 99.0 61.8 - 98.2 94.8 159.0 - 86.2 60.7 92.1 74.1 124.0 125.2 120.0 88.4 289.2 362.4 257.1 78.7 548.0 629.9 731.8 46.3 237.3 525.3 62.8 35.1 62.0 68.7 32.1 26.6 31.8 30.6 58.8 50.1 77.0 108.7 42.5 13.8 15.6 21.2 26.7 30.7 65.7 72.9 86.6 43.1 97.1 74.7 -

Cash Conversion Cycle

63.2 72.4 90.4 - 88.8 99.0 61.8 - 98.2 94.8 159.0 - 86.2 60.7 92.1 74.1 124.0 125.2 120.0 88.4 219.0 270.6 179.0 78.7 286.6 293.2 358.9 46.3 150.9 297.1 62.8 35.1 62.0 68.7 32.1 26.6 31.8 30.6 58.8 50.1 77.0 108.7 42.5 13.8 15.6 21.2 26.7 30.7 65.7 72.9 86.6 43.1 97.1 74.7 -

All numbers in USD currency