LGND NASDAQ
Ligand Pharmaceuticals Incorporated
1W: +1.5%
1M: -2.1%
3M: +20.8%
YTD: +16.9%
1Y: +111.8%
3Y: +188.0%
5Y: +175.0%
$229.33
+7.15 (+3.22%)
Weekly Expected Move ±7.0%
$183
$198
$213
$228
$243
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$49M
-49.1% ▼
5Y CAGR: -2.0%
Capital Expenditures
$452K
+97.7% ▲
5Y CAGR: -36.7%
Free Cash Flow
$49M
-36.8% ▼
5Y CAGR: -0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$103M
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | -$33M | $52M | -$4M | $124M |
| Depreciation & Amort. | $51M | $51M | $37M | $35M | $36M |
| Stock-Based Comp. | $39M | $60M | $26M | $41M | $0 |
| Change in Working Capital | -$52M | $66M | -$34M | $19M | -$13M |
| Other Non-Cash Items | -$7M | -$27M | -$42M | $21M | -$121M |
| Operating Cash Flow | $79M | $138M | $50M | $97M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$18M | -$4M | -$2M | -$11M |
| Acquisitions (Net) | $494K | -$750K | -$26M | -$172M | -$8M |
| Investment Purchases | -$181M | -$51M | -$127M | -$226M | -$731M |
| Investment Sales | $221M | $234M | $194M | $270M | $377M |
| Other Investing | -$1M | -$868K | -$50M | -$13M | -$4M |
| Investing Cash Flow | $31M | $164M | -$12M | -$144M | -$377M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146M | -$261M | -$77M | -$25K | $338M |
| Stock Repurchased | -$18M | -$8M | $0 | $0 | -$15M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$7M | $17M | $60M | -$10M |
| Financing Cash Flow | -$138M | -$276M | -$60M | $97M | $428M |
| Net Change in Cash | -$28M | $25M | -$22M | $49M | $103M |
| Cash End of Period | $20M | $45M | $23M | $72M | $175M |
| Free Cash Flow | $70M | $120M | -$4M | $77M | $49M |