Ligand Pharmaceuticals Incorporated LGND

$ 119.34 2.39%

Quarterly report 2024-Q3
added 11-08-2024

Ligand Pharmaceuticals Incorporated Cash Flow 2011-2024 | LGND

Annual Cash Flow Ligand Pharmaceuticals Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	49.6 M	138 M	78.8 M	54.6 M	-29.3 M	194 M	88.6 M	60.7 M	41.7 M	20.6 M	20.7 M	161 K	-1.17 M
Depreciation & Amortization	36.5 M	51.5 M	51.1 M	25.7 M	18.4 M	12.8 M	11 M	11.3 M	2.63 M	2.66 M	2.66 M	2.73 M	2.79 M
Accounts Payables	2.43 M	5.31 M	8.4 M	3.78 M	2.42 M	4.18 M	2.26 M	2.73 M	4.08 M	7.7 M	3.95 M	5.85 M	11.1 M
Accounts Receivables	32.9 M	30.4 M	85.5 M	56.8 M	30.4 M	55.8 M	25.6 M	14.7 M	6.17 M	2.22 M	2.22 M	4.59 M	6.11 M
Total Inventories	24 M	13.3 M	27.3 M	26.5 M	7.3 M	7.12 M	4.37 M	1.92 M	1.63 M	269 K	1.39 M	1.7 M	1.3 M

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	18.7 M	-	-	-	33.9 M	-	84.4 M	63.9 M	52 M	-	51.2 M	31.1 M	10.8 M	-	54 M	41.3 M	16.9 M	-	-22 M	-15.8 M	45.3 M	-	161 M	134 M	60.8 M	-	57.3 M	29.6 M	19.2 M	-	42 M	23.5 M	13.1 M	-	28.1 M	17.6 M	7.58 M	-	10.3 M	6.58 M	2.58 M	-	8.66 M	9.02 M	2.08 M	-	-2.01 M	-1.1 M	-369 K	-	-8.19 M	-7.13 M	911 K
Depreciation & Amortization	-	-	8.76 M	-	-	-	9.5 M	-	40.4 M	26.9 M	13.7 M	-	37.9 M	25.2 M	12.6 M	-	12.6 M	7.87 M	3.42 M	-	11.6 M	7.7 M	3.84 M	-	11.4 M	6.01 M	3 M	-	7.58 M	5.56 M	2.98 M	-	8.32 M	5.39 M	2.58 M	-	643 K	635 K	650 K	-	662 K	669 K	668 K	-	668 K	669 K	670 K	-	638 K	678 K	678 K	-	743 K	1.35 M	564 K
Accounts Payables	4.69 M	1.79 M	1.89 M	2.43 M	2.48 M	9.58 M	6.14 M	5.31 M	15.9 M	19.2 M	6.97 M	8.4 M	7.23 M	17.3 M	9.47 M	3.78 M	3.78 M	3.78 M	3.78 M	2.42 M	2.42 M	2.42 M	2.42 M	4.18 M	4.18 M	4.18 M	4.18 M	2.26 M	2.26 M	2.26 M	2.26 M	2.73 M	2.73 M	2.73 M	2.73 M	4.08 M	4.08 M	4.08 M	4.08 M	7.7 M	7.7 M	7.7 M	7.7 M	3.95 M	3.95 M	3.95 M	3.95 M	5.85 M	5.85 M	5.85 M	5.85 M	11.1 M	11.1 M	11.1 M	11.1 M
Accounts Receivables	34.3 M	37.5 M	28.4 M	32.9 M	36 M	28 M	29.2 M	30.4 M	65.2 M	62.3 M	41.8 M	85.5 M	64.3 M	58.2 M	54.4 M	56.8 M	56.8 M	56.8 M	56.8 M	30.4 M	22 M	20.3 M	26.6 M	55.8 M	47 M	55.8 M	55.8 M	25.6 M	25.6 M	25.6 M	25.6 M	14.7 M	14.7 M	14.7 M	14.7 M	6.17 M	6.17 M	6.17 M	6.17 M	12.6 M	12.6 M	12.6 M	12.6 M	2.22 M	2.22 M	2.22 M	2.22 M	4.59 M	4.59 M	4.59 M	4.59 M	6.11 M	6.11 M	6.11 M	6.11 M
Total Inventories	16.7 M	18.7 M	21.3 M	24 M	25.4 M	26.9 M	14 M	13.3 M	22.3 M	24.8 M	25.6 M	27.3 M	33 M	39.9 M	36.9 M	26.5 M	26.5 M	26.5 M	26.5 M	7.3 M	7.3 M	7.3 M	7.3 M	7.12 M	7.12 M	7.12 M	7.12 M	4.37 M	4.37 M	4.37 M	4.37 M	1.92 M	1.92 M	1.92 M	1.92 M	1.63 M	1.63 M	1.63 M	1.63 M	269 K	269 K	269 K	269 K	1.39 M	1.39 M	1.39 M	1.39 M	1.7 M	1.7 M	1.7 M	1.7 M	1.3 M	1.3 M	1.3 M	1.3 M

All numbers in USD currency