Ligand Pharmaceuticals

LGND | NASDAQ

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$292.51

+$2.44 (+0.84%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	197.22M	153.56M	124.45M	48.58M	-75.86M	-132.62M	-4.03M	45.24M	42.14M	96.34M	53.82M	21.1M	31.77M	42.08M	-14.46M	-3.12M	10.2M	28.33M	59.36M	68.32M	47.89M	39.25M
Depreciation & Amortization	32.91M	33.63M	34.76M	33.76M	34.19M	34.11M	33.53M	34.34M	35.66M	36.3M	37.1M	37.74M	42.64M	47.79M	53.36M	52.93M	52.04M	49.68M	47.64M	50.81M	42.75M	39.92M
Stock-Based Compensation	53.27M	39.61M	29.02M	22.27M	33.76M	44.82M	52.15M	44.63M	25.28M	21.43M	14.09M	14.09M	19.8M	12.6M	12.6M	12.6M	n/a	n/a	8.41M	18.38M	26.12M	33.48M
Other Working Capital	3.17M	1.05M	-1.8M	360K	-10.24M	-9.16M	-3.69M	-27.61M	-30.34M	-23.14M	-21.47M	-9.16M	5.9M	-2.56M	61K	8.89M	-1.42M	-10.59M	-26.8M	-4.87M	3.36M	10.66M
Other Non-Cash Items	-150.43M	-101.45M	-117.18M	-49.4M	87.42M	152.5M	19.56M	-34.39M	-31.95M	-109.13M	-33.68M	-39.16M	-52.79M	-53.13M	-47K	50.48M	54.82M	47.48M	29.02M	-12.39M	-2.93M	-4.66M
Deferred Income Tax	n/a	-325K	-9.17M	-13.02M	-23.85M	-44.19M	-15.8M	1.83M	11.82M	22.49M	11.7M	53.05M	32.4M	45.66M	20.72M	-25.96M	-11.78M	-12.39M	-8.62M	-7.97M	-19.93M	-22.57M
Change in Working Capital	-1.33M	-1.61M	-12.67M	-10.35M	-370K	-1.81M	11.6M	-15.99M	-36.19M	-34.06M	-34.4M	8.16M	34M	24.78M	65.68M	25.1M	6.28M	6.97M	-57M	-65.46M	-49.49M	-37M
Operating Cash Flow	131.64M	123.42M	49.22M	31.84M	55.28M	52.8M	97.01M	75.65M	46.77M	33.37M	48.63M	94.98M	107.83M	119.79M	137.85M	112.02M	111.56M	120.06M	78.8M	51.69M	44.41M	48.42M
Capital Expenditures	-278K	-466K	-452K	-1.16M	-15.38M	-17.31M	-17.2M	-16.9M	-3.15M	-1.21M	-3.52M	-5.24M	-10.04M	-16.42M	-18.88M	-18.95M	-15.43M	-13.64M	-12.17M	-14.43M	-14.69M	-10.69M
Cash Acquisitions	n/a	n/a	n/a	80.19M	-16M	-91M	-92M	-172.19M	-101.64M	-26.64M	-25.64M	-25.64M	n/a	n/a	-750K	-750K	-750K	-750K	n/a	-355.97M	-368.18M	-383.32M
Purchase of Investments	-864.57M	-889.52M	-726.71M	-611.81M	-224.44M	-185.53M	-203.79M	-126.36M	-139.86M	-164.55M	-126.78M	-119.44M	-101.74M	-52.9M	-51.23M	-103.48M	-123.66M	-147.37M	-181.33M	-202.41M	-181.93M	-157.95M
Sales Maturities Of Investments	738.02M	427.16M	377.28M	220.29M	261.61M	257.81M	262.5M	277.22M	207.19M	216.93M	194.17M	141.27M	141.51M	129.39M	234.39M	259.15M	238.47M	238.12M	221.34M	249.81M	592.11M	547.77M
Other Investing Acitivies	-17.95M	-13.74M	-25.62M	-83.54M	-112.7M	-116.7M	-112.73M	-46.32M	-2.26M	-213K	418K	361K	272K	222K	92K	-781K	-828K	2.92M	2.68M	7.03M	7.03M	-7.58M
Investing Cash Flow	-144.78M	-476.56M	-377.32M	-397.84M	-90.9M	-135M	-143.66M	-115.33M	-88.32M	-26.01M	-11.68M	-8.68M	30M	60.29M	163.62M	135.2M	97.8M	79.29M	30.52M	-315.97M	34.32M	-11.77M
Debt Repayment	338.11M	338.11M	338.11M	331.81M	-30K	-27K	-25K	-64K	-68K	-76.91M	-76.91M	-76.72M	-114.35M	-97.45M	-260.8M	-251.2M	-215.93M	-200.56M	-146.01M	-184.31M	-186.02M	-142.59M
Common Stock Repurchased	-15M	-15M	-15M	-15M	n/a	n/a	n/a	n/a	-103K	-103K	-103K	-103K	-96K	-96K	-96K	-18.54M	-18.45M	-18.45M	-18.45M	-4.71M	-4.71M	-4.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.22M	-22.59M	-9.7M	14.84M	48.85M	51.58M	57.4M	39.9M	9.59M	4.22M	3.14M	-9.5M	-15.98M	-20.22M	-17.6M	-2.06M	1.12M	-5.2M	-7.07M	-4.02M	-3.73M	3.84M
Financial Cash Flow	417.98M	418.84M	428.3M	440.35M	85.79M	80.28M	97.18M	83.06M	31.25M	-46M	-59M	-70.56M	-114.66M	-106.34M	-275.99M	-266.53M	-226.08M	-216.55M	-137.76M	-169.45M	-172.78M	-122.88M
Net Cash Flow	47.43M	67.11M	102.62M	75.76M	49.53M	-2.1M	49.35M	44.34M	-9.72M	-38.05M	-21.47M	15.74M	23.17M	73.74M	25.48M	-19.31M	-16.73M	-17.2M	-28.44M	-433.68M	-93.88M	-86.06M
Free Cash Flow	131.37M	122.96M	48.76M	30.69M	39.9M	35.49M	79.81M	58.75M	43.62M	32.16M	45.11M	89.75M	97.79M	103.37M	118.97M	93.07M	96.13M	106.42M	66.63M	37.27M	29.72M	37.73M
Adj. Free Cash Flow	78.1M	83.34M	19.75M	8.42M	6.15M	-9.32M	27.66M	14.12M	18.34M	10.73M	31.02M	75.66M	77.99M	90.77M	106.37M	80.48M	96.13M	106.42M	58.23M	18.89M	3.6M	4.25M
Maintenance CapEx	-254K	-228K	n/a	n/a	-11.71M	-11.82M	-11.92M	-12.21M	-992.29K	-1.09M	-2.5M	-4.34M	-9.14M	-15.53M	-18.88M	-18.72M	-13.43M	-7.74M	-4.28M	-3.64M	-4.44M	-3.55M
Growth CapEx	-24K	-238K	-452K	-1.16M	-3.67M	-5.49M	-5.28M	-4.69M	-2.16M	-126.78K	-1.02M	-896.01K	-896.01K	-896.01K	n/a	-224.09K	-2M	-5.9M	-7.88M	-10.79M	-10.25M	-7.14M
Owner Earnings	131.39M	123.19M	49.22M	31.84M	43.58M	40.98M	85.08M	63.44M	45.77M	32.29M	46.13M	90.65M	98.69M	104.26M	118.97M	93.3M	98.12M	112.32M	74.52M	48.05M	39.97M	44.87M