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Ligand Pharmaceuticals Incorporated LGND
$ 114.84 0.79%

Quarterly report 2024-Q3
added 11-08-2024

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Ligand Pharmaceuticals Incorporated Balance Sheet 2011-2024 | LGND

Annual Balance Sheet Ligand Pharmaceuticals Incorporated

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

Net Debt

-22.5 M -44.3 M -18.1 M 396 M 1.57 B 519 M 223 M 224 M 211 M 36 M -2.53 M 15.9 M 19.4 M

Long Term Debt

19 K 5 K 58 K 442 M 639 M 610 M 18.9 M 29.6 M 205 M 196 M - 13.4 M 20.3 M

Long Term Debt Current

403 K 670 K 1.37 M 1.88 M 1.24 M - - - - - - - -

Total Non Current Liabilities

- - - - 711 M 618 M 32.4 M 33.2 M 209 M 211 M 26.2 M 42.3 M 70.1 M

Total Current Liabilities

16.8 M 98.8 M 41.7 M 100 M 17 M 82.2 M 239 M 227 M 223 M 22.8 M 28.9 M 35.4 M 43.6 M

Total Liabilities

86.3 M 165 M 476 M 653 M 728 M 700 M 271 M 260 M 230 M 234 M 55.1 M 77.8 M 114 M

Deferred Revenue

1.22 M 355 K 654 K 29.4 M 2.14 M 3.29 M 173 K - - 150 K 116 K 486 K 1.24 M

Retained Earnings

503 M 451 M 449 M 392 M 400 M -229 M -401 M -431 M -402 M -659 M -671 M -683 M -682 M

Total Assets

787 M 763 M 1.3 B 1.36 B 1.49 B 1.26 B 671 M 602 M 534 M 258 M 105 M 104 M 122 M

Cash and Cash Equivalents

23 M 45 M 19.5 M 48 M 71.5 M 117 M 20.6 M 18.8 M 97.4 M 160 M 11.6 M 12.4 M 7.04 M

Book Value

701 M 597 M 821 M 710 M 767 M 561 M 400 M 341 M 304 M 24.4 M 49.6 M 26.5 M 8.65 M

Total Shareholders Equity

701 M 597 M 821 M 710 M 767 M 561 M 400 M 341 M 237 M 26.3 M 49.6 M 26.5 M 8.18 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

6.27 M 6.42 M 5.19 M 5.76 M 5.83 M 11 M 11.2 M 10.3 M 14 K 27 K 39 K 58 K 72 K 315 M 352 M 112 K 112 K 442 M 442 M 71 K 639 M 639 M 639 M 610 M 610 M 610 M 610 M - - - - - - - 205 M - 203 M - 202 M 196 M 194 M 196 M 196 M - - - - 27.5 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

114 M 91.2 M 107 M 86.3 M 101 M 93.2 M 165 M 165 M 234 M 274 M 312 M 476 M 462 M 470 M 549 M 653 M 653 M 653 M 653 M 728 M 728 M 728 M 728 M 700 M 700 M 700 M 700 M 252 M 252 M 252 M 252 M 231 M 231 M 231 M 231 M 226 M 226 M 226 M 226 M 234 M 234 M 234 M 234 M 55.1 M 55.1 M 55.1 M 55.1 M 77.8 M 77.8 M 77.8 M 77.8 M 104 M 104 M 104 M 104 M

Deferred Revenue

1.15 M 1.2 M 1.23 M 1.22 M - - 257 K 355 K 9.55 M 10.6 M 10.5 M 11 M 12 M 17.1 M 25.1 M 29.4 M 29.4 M 29.4 M 29.4 M 2.14 M 2.14 M 2.14 M 2.14 M 3.29 M 3.29 M 3.29 M 75 K 173 K 1.08 M - - - - - - - 34 K 300 K 67 K 1.06 M 114 K 1.06 M 150 K 116 K 116 K 116 K 116 K 486 K 486 K 486 K 486 K 1.24 M 1.24 M 1.24 M 1.24 M

Retained Earnings

530 M 537 M 589 M 503 M 485 M 495 M 493 M 451 M 468 M 468 M 469 M 449 M 455 M 441 M 410 M 392 M 392 M 392 M 392 M 400 M 400 M 400 M 400 M -229 M -229 M -229 M -229 M -401 M -401 M -401 M -401 M -431 M -431 M -431 M -431 M -429 M -429 M -429 M -429 M -659 M -659 M -659 M -659 M -671 M -671 M -671 M -671 M -683 M -683 M -683 M -683 M -682 M -682 M -682 M -682 M

Total Assets

955 M 866 M 914 M 787 M 769 M 758 M 811 M 763 M 1.05 B 1.08 B 1.11 B 1.3 B 1.27 B 1.26 B 1.3 B 1.36 B 1.36 B 1.36 B 1.36 B 1.49 B 1.49 B 1.49 B 1.49 B 1.26 B 1.26 B 1.26 B 1.26 B 671 M 671 M 671 M 671 M 602 M 602 M 602 M 602 M 503 M 503 M 503 M 503 M 258 M 258 M 258 M 258 M 105 M 105 M 105 M 105 M 104 M 104 M 104 M 104 M 121 M 121 M 121 M 121 M

Cash and Cash Equivalents

63.6 M 18.1 M 50.1 M 23 M 19.9 M 28.4 M 88.7 M 45 M 4.12 M 5.28 M 15 M 19.5 M 23.4 M 22 M 31.9 M 48 M 47.6 M 47.6 M 47.6 M 71.5 M 71.5 M 71.5 M 71.5 M 117 M 117 M 117 M 117 M 20.6 M 20.6 M 20.6 M 20.6 M 18.8 M 18.8 M 18.8 M 18.8 M 97.4 M 97.4 M 97.4 M 97.4 M 160 M 160 M 160 M 160 M 11.6 M 11.6 M 11.6 M 11.6 M 12.4 M 12.4 M 12.4 M 12.4 M 7.04 M 7.04 M 7.04 M 7.04 M

Book Value

841 M 775 M 807 M 701 M 668 M 665 M 646 M 597 M 816 M 802 M 793 M 821 M 812 M 787 M 746 M 710 M 710 M 710 M 710 M 767 M 767 M 767 M 767 M 561 M 561 M 561 M 561 M 419 M 419 M 419 M 419 M 371 M 371 M 371 M 371 M 277 M 277 M 277 M 277 M 24.4 M 24.4 M 24.4 M 24.4 M 49.6 M 49.6 M 49.6 M 49.6 M 26.5 M 26.5 M 26.5 M 26.5 M 16.5 M 16.5 M 16.5 M 16.5 M

Total Shareholders Equity

841 M 775 M 807 M 701 M 668 M 665 M 646 M 597 M 816 M 802 M 793 M 821 M 812 M 787 M 746 M 710 M 710 M 710 M 710 M 767 M 767 M 767 M 767 M 561 M 561 M 561 M 561 M 400 M 400 M 400 M 400 M 341 M 341 M 341 M 341 M 237 M 237 M 237 M 237 M 26.3 M 26.3 M 26.3 M 26.3 M 49.6 M 49.6 M 49.6 M 49.6 M 26.5 M 26.5 M 26.5 M 26.5 M 8.18 M 8.18 M 8.18 M -

All numbers in USD currency