LGNZZ OTC
Ligand Pharmaceuticals, Inc.
1W: +10.8%
1M: +0.0%
3M: -41.7%
YTD: -2.8%
1Y: -51.4%
3Y: +677.8%
5Y: +438.5%
$0.07
+0.01 (+16.67%)
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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
+75.2% ▲
5Y CAGR: -36.7%
Free Cash Flow
$49M
-48.6% ▼
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 | $76M | -$5M | $12M | -$4M | $124M |
| Depreciation & Amort. | $41M | $43M | $35M | $34M | $34M |
| Stock-Based Comp. | $0 | $60M | $26M | $41M | $47M |
| Change in Working Capital | -$57M | $66M | -$34M | $19M | -$13M |
| Other Non-Cash Items | $140M | $34M | $10M | $7M | -$143M |
| Operating Cash Flow | $79M | $138M | $49M | $97M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$18M | -$54M | -$2M | -$452K |
| Acquisitions (Net) | $0 | $0 | -$10M | -$92M | $0 |
| Investment Purchases | -$181M | -$52M | -$142M | -$201M | -$727M |
| Investment Sales | $221M | $234M | $194M | $262M | $377M |
| Other Investing | -$726K | -$868K | $418K | -$112M | -$27M |
| Investing Cash Flow | $31M | $164M | -$12M | -$144M | -$377M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146M | -$261M | -$77M | -$25K | $338M |
| Stock Repurchased | -$18M | $0 | $0 | $0 | -$15M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$18M | -$5M | -$5M | -$10M |
| Financing Cash Flow | -$138M | -$276M | -$59M | $98M | $428M |
| Net Change in Cash | -$28M | $25M | -$22M | $49M | $103M |
| Cash End of Period | $20M | $45M | $23M | $72M | $175M |
| Free Cash Flow | $70M | $120M | -$5M | $95M | $49M |