$LGND
Market Cap:
$2.286 Billion
Financial Snapshot
Revenue
$152.4M
TTM
Gross Margin
93.28%
TTM
Net Earnings
$45.24M
TTM
Current Ratio
1248.94%
Q3 2024
Book Value
$841.2M
Q3 2024
P/E
50.53
Nov 29, 2024 EST
Free Cash Flow
$24.79M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.3M | $196.2M | $277.1M | $186.4M | $120.3M | $251.5M | $141.1M | $109.0M | $71.91M | $64.54M | $48.97M | $31.39M | $30.04M | $23.54M | $38.90M | $27.30M | $12.90M | $4.000M | $10.20M | $112.1M | $81.10M | $71.80M | $76.30M | $48.10M | $40.90M | $17.70M | $51.70M | $36.80M | $24.50M | $13.30M | $16.30M | $5.900M | $1.500M | $100.0K | $0.00 |
| YoY Change | -33.09% | -29.19% | 48.66% | 54.98% | -52.17% | 78.21% | 29.48% | 51.53% | 11.43% | 31.78% | 56.02% | 4.5% | 27.61% | -39.49% | 42.49% | 111.63% | 222.5% | -60.78% | -90.9% | 38.22% | 12.95% | -5.9% | 58.63% | 17.6% | 131.07% | -65.76% | 40.49% | 50.2% | 84.21% | -18.4% | 176.27% | 293.33% | 1400.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.3M | $196.2M | $277.1M | $186.4M | $120.3M | $251.5M | $141.1M | $109.0M | $71.91M | $64.54M | $48.97M | $31.39M | $30.04M | $23.54M | $38.90M | $27.30M | $12.90M | $4.000M | $10.20M | $112.1M | $81.10M | $71.80M | $76.30M | $48.10M | $40.90M | $17.70M | $51.70M | $36.80M | $24.50M | $13.30M | $16.30M | $5.900M | $1.500M | $100.0K | $0.00 |
| Cost Of Revenue | $10.51M | $52.83M | $62.18M | $30.40M | $11.30M | $6.337M | $5.366M | $5.571M | $5.807M | $9.136M | $5.732M | $3.601M | $4.909M | $0.00 | $18.30M | $26.60M | $14.70M | $13.90M | $8.600M | $10.50M | $500.0K | $500.0K | |||||||||||||
| Gross Profit | $120.8M | $143.4M | $215.0M | $156.0M | $108.9M | $245.1M | $135.7M | $103.4M | $66.11M | $55.40M | $43.24M | $27.79M | $25.13M | $23.54M | $38.90M | $93.80M | $54.60M | $57.00M | $62.40M | $39.50M | $30.40M | $17.20M | $51.20M | ||||||||||||
| Gross Profit Margin | 91.99% | 73.08% | 77.56% | 83.68% | 90.54% | 97.48% | 96.2% | 94.89% | 91.93% | 85.84% | 88.3% | 88.53% | 83.66% | 100.0% | 100.0% | 83.68% | 67.32% | 79.39% | 81.78% | 82.12% | 74.33% | 97.18% | 99.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $52.79M | $70.06M | $57.48M | $64.40M | $41.90M | $37.70M | $14.40M | $26.60M | $24.40M | $22.60M | $18.00M | $15.80M | $14.60M | $12.80M | $15.20M | $23.80M | $30.40M | $43.90M | $23.10M | $76.50M | $61.90M | $41.80M | $34.40M | $34.10M | $27.30M | $16.60M | $10.10M | $10.20M | $8.200M | $7.000M | $6.200M | $4.100M | $1.600M | $1.000M | $800.0K |
| YoY Change | -24.65% | 21.88% | -10.74% | 53.7% | 11.14% | 161.81% | -45.86% | 9.02% | 7.96% | 25.56% | 13.92% | 8.22% | 14.06% | -15.79% | -36.13% | -21.71% | -30.75% | 90.04% | -69.8% | 23.59% | 48.09% | 21.51% | 0.88% | 24.91% | 64.46% | 64.36% | -0.98% | 24.39% | 17.14% | 12.9% | 51.22% | 156.25% | 60.0% | 25.0% | 60.0% |
| % of Gross Profit | 43.7% | 48.85% | 26.74% | 41.28% | 38.48% | 15.38% | 10.61% | 25.72% | 36.91% | 40.79% | 41.63% | 56.86% | 58.1% | 54.38% | 39.07% | 81.56% | 113.37% | 73.33% | 55.13% | 86.33% | 89.8% | 96.51% | 19.73% | ||||||||||||
| Research & Development | $24.54M | $36.08M | $69.01M | $59.39M | $55.91M | $27.86M | $26.89M | $21.22M | $11.01M | $9.747M | $9.274M | $10.79M | $10.29M | $22.07M | $39.90M | $30.80M | $44.60M | $41.50M | $30.70M | $32.70M | $66.70M | $59.10M | $51.10M | $51.30M | $59.40M | $70.30M | $71.90M | $59.50M | $41.60M | $27.20M | $24.30M | $14.20M | $6.200M | $3.700M | $2.200M |
| YoY Change | -32.0% | -47.72% | 16.2% | 6.23% | 100.65% | 3.63% | 26.7% | 92.83% | 12.91% | 5.1% | -14.05% | 4.85% | -53.36% | -44.69% | 29.55% | -30.94% | 7.47% | 35.18% | -6.12% | -50.97% | 12.86% | 15.66% | -0.39% | -13.64% | -15.5% | -2.23% | 20.84% | 43.03% | 52.94% | 11.93% | 71.13% | 129.03% | 67.57% | 68.18% | 37.5% |
| % of Gross Profit | 20.31% | 25.16% | 32.11% | 38.07% | 51.34% | 11.37% | 19.81% | 20.52% | 16.65% | 17.59% | 21.45% | 38.83% | 40.95% | 93.75% | 102.57% | 34.86% | 122.16% | 103.68% | 81.89% | 129.87% | 195.39% | 408.72% | 140.43% | ||||||||||||
| Depreciation & Amortization | $36.52M | $51.53M | $51.07M | $25.69M | $18.36M | $12.78M | $10.96M | $11.29M | $2.627M | $2.657M | $2.663M | $2.727M | $2.790M | $2.212M | $4.600M | $1.100M | $2.600M | $15.40M | $17.60M | $14.30M | $14.40M | $8.700M | $6.600M | $7.200M | $7.100M | $4.300M | $6.600M | $6.000M | $4.000M | $1.500M | $1.300M | $900.0K | $800.0K | $500.0K | $400.0K |
| YoY Change | -29.13% | 0.91% | 98.79% | 39.92% | 43.62% | 16.7% | -2.97% | 329.77% | -1.13% | -0.23% | -2.35% | -2.26% | 26.13% | -51.91% | 318.18% | -57.69% | -83.12% | -12.5% | 23.08% | -0.69% | 65.52% | 31.82% | -8.33% | 1.41% | 65.12% | -34.85% | 10.0% | 50.0% | 166.67% | 15.38% | 44.44% | 12.5% | 60.0% | 25.0% | |
| % of Gross Profit | 30.23% | 35.93% | 23.76% | 16.47% | 16.86% | 5.22% | 8.07% | 10.92% | 3.97% | 4.8% | 6.16% | 9.81% | 11.1% | 9.4% | 11.83% | 15.25% | 26.37% | 15.26% | 10.58% | 18.23% | 23.36% | 25.0% | 12.89% | ||||||||||||
| Operating Expenses | $24.54M | $36.08M | $69.01M | $59.39M | $55.91M | $27.86M | $26.89M | $21.22M | $11.01M | $9.747M | $9.274M | $10.79M | $10.29M | $22.07M | $33.20M | $52.60M | $73.10M | $82.10M | $53.80M | $109.2M | $128.5M | $100.9M | $85.60M | $85.40M | $86.70M | $86.80M | $82.00M | $69.70M | $49.80M | $34.20M | $30.50M | $18.40M | $7.800M | $4.700M | $3.100M |
| YoY Change | -32.0% | -47.72% | 16.2% | 6.23% | 100.65% | 3.63% | 26.7% | 92.83% | 12.91% | 5.1% | -14.05% | 4.85% | -53.36% | -33.53% | -36.88% | -28.04% | -10.96% | 52.6% | -50.73% | -15.02% | 27.35% | 17.87% | 0.23% | -1.5% | -0.12% | 5.85% | 17.65% | 39.96% | 45.61% | 12.13% | 65.76% | 135.9% | 65.96% | 51.61% | 47.62% |
| Operating Profit | $11.94M | $3.037M | $78.90M | $25.85M | $807.1M | $163.7M | $68.08M | $43.89M | $27.33M | $19.63M | $14.94M | $193.0K | -$878.0K | -$29.30M | $5.700M | -$15.40M | -$73.90M | -$43.90M | -$23.20M | -$45.90M | -$56.30M | -$69.60M | -$30.80M | ||||||||||||
| YoY Change | 293.22% | -96.15% | 205.26% | -96.8% | 392.94% | 140.51% | 55.12% | 60.58% | 39.25% | 31.34% | 7642.49% | -121.98% | -97.0% | -614.11% | -79.16% | 68.34% | 89.22% | -49.46% | -18.47% | -19.11% | 125.97% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $656.0K | $1.799M | $19.63M | $27.42M | $35.75M | $48.28M | $13.46M | $12.84M | -$16.90M | $4.860M | $2.077M | $2.924M | $2.508M | $400.0K | $300.0K | $2.000M | $7.900M | $1.400M | $600.0K | -$10.90M | -$10.40M | -$5.200M | -$11.50M | -$10.50M | -$10.50M | -$3.300M | -$4.300M | -$4.500M | -$1.800M | $1.300M | $2.000M | $500.0K | $200.0K | $200.0K | $400.0K |
| YoY Change | -63.54% | -90.83% | -28.42% | -23.29% | -25.96% | 258.66% | 4.81% | -175.99% | -447.74% | 133.99% | -28.97% | 16.59% | 527.0% | 33.33% | -85.0% | -74.68% | 464.29% | 133.33% | -105.5% | 4.81% | 100.0% | -54.78% | 9.52% | 0.0% | 218.18% | -23.26% | -4.44% | 150.0% | -238.46% | -35.0% | 300.0% | 150.0% | 0.0% | -50.0% | 300.0% |
| % of Operating Profit | 5.49% | 59.24% | 24.88% | 106.09% | 4.43% | 29.49% | 19.77% | 29.26% | -61.84% | 24.76% | 13.9% | 1515.03% | 5.26% | ||||||||||||||||||||||
| Other Income/Expense, Net | $51.72M | $32.97M | -$31.60M | -$36.38M | -$10.44M | $9.603M | -$10.85M | -$35.93M | $8.000M | -$8.324M | -$5.737M | -$4.058M | -$2.680M | $13.90M | -$200.0K | -$2.200M | -$1.200M | $1.300M | $700.0K | $3.700M | -$10.00M | -$3.200M | -$8.400M | -$2.900M | -$2.900M | $0.00 | $0.00 | -$7.500M | -$7.200M | -$2.000M | -$200.0K | -$100.0K | $0.00 | ||
| YoY Change | 56.84% | -204.36% | -13.15% | 248.6% | -208.68% | -188.55% | -69.81% | -549.06% | -196.11% | 45.09% | 41.38% | 51.42% | -119.28% | -7050.5% | -90.91% | 83.33% | -192.31% | 85.71% | -81.08% | -137.0% | 212.5% | -61.9% | 189.66% | 0.0% | 4.17% | 260.0% | 900.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $63.66M | $36.01M | $47.30M | -$10.54M | $796.6M | $173.3M | $57.23M | $7.960M | $35.33M | $11.30M | $9.206M | -$3.865M | -$3.558M | -$15.40M | -$9.900M | -$97.50M | -$53.50M | -$75.40M | -$42.30M | -$22.60M | -$94.40M | -$52.20M | -$43.00M | -$59.30M | -$74.70M | -$117.9M | -$100.2M | -$37.30M | -$64.20M | -$27.10M | -$19.50M | -$14.00M | -$6.300M | -$4.500M | -$2.700M |
| YoY Change | 76.78% | -23.86% | -548.83% | -101.32% | 359.61% | 202.86% | 618.98% | -77.47% | 212.59% | 22.77% | -338.19% | 8.63% | -76.9% | 55.59% | -89.85% | 82.24% | -29.05% | 78.25% | 87.17% | -76.06% | 80.84% | 21.4% | -27.49% | -20.62% | -36.64% | 17.66% | 168.63% | -41.9% | 136.9% | 38.97% | 39.29% | 122.22% | 40.0% | 66.67% | 28.57% |
| Income Tax | $9.841M | $41.23M | -$9.840M | -$7.553M | $167.3M | $30.01M | $44.68M | $10.33M | -$192.1M | $410.0K | $374.0K | -$1.191M | -$13.27M | -$2.600M | -$1.500M | -$100.0K | -$18.70M | -$18.80M | -$6.300M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 15.46% | 114.49% | -20.8% | 21.01% | 17.31% | 78.06% | 129.74% | -543.79% | 3.63% | 4.06% | |||||||||||||||||||||||||
| Net Earnings | $52.15M | -$33.36M | $57.14M | -$2.985M | $629.3M | $143.3M | $12.56M | -$1.636M | $229.8M | $12.02M | $11.42M | -$527.0K | $9.715M | -$10.37M | -$1.900M | -$98.10M | $281.7M | -$31.70M | -$36.40M | -$45.20M | -$96.50M | -$52.30M | -$43.00M | -$72.40M | -$74.70M | -$117.9M | -$100.2M | -$37.30M | -$64.20M | -$27.10M | -$19.50M | -$14.00M | -$6.300M | -$4.500M | -$2.700M |
| YoY Change | -256.33% | -158.39% | -2014.17% | -100.47% | 339.09% | 1041.45% | -867.48% | -100.71% | 1811.38% | 5.29% | -2266.98% | -105.42% | -193.66% | 445.95% | -98.06% | -134.82% | -988.64% | -12.91% | -19.47% | -53.16% | 84.51% | 21.63% | -40.61% | -3.08% | -36.64% | 17.66% | 168.63% | -41.9% | 136.9% | 38.97% | 39.29% | 122.22% | 40.0% | 66.67% | 28.57% |
| Net Earnings / Revenue | 39.72% | -17.0% | 20.62% | -1.6% | 523.19% | 57.0% | 8.9% | -1.5% | 319.58% | 18.63% | 23.32% | -1.68% | 32.34% | -44.07% | -4.88% | -359.34% | 2183.72% | -792.5% | -356.86% | -40.32% | -118.99% | -72.84% | -56.36% | -150.52% | -182.64% | -666.1% | -193.81% | -101.36% | -262.04% | -203.76% | -119.63% | -237.29% | -420.0% | -4500.0% | |
| Basic Earnings Per Share | $3.02 | -$1.98 | $3.44 | -$0.18 | $33.13 | $6.77 | $0.60 | -$0.08 | $11.61 | $0.59 | $0.56 | -$0.03 | $0.49 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $2.94 | -$1.98 | $3.31 | -$0.18 | $31.85 | $5.96 | $0.53 | -$0.08 | $10.83 | $0.56 | $0.55 | -$0.03 | $0.49 | -$530.6K | -$100.5K | -$6.170M | $17.18M | -$2.366M | -$2.959M | -$3.675M | -$8.178M | -$4.548M | -$4.343M | -$7.785M | -$9.456M | -$17.60M | -$18.22M | -$7.771M | -$16.05M | -$9.345M | -$7.222M | -$8.235M | -$15.75M | -$15.00M | -$9.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.3M | $211.9M | $341.1M | $411.2M | $1.070B | $773.8M | $201.7M | $141.0M | $200.2M | $167.3M | $16.00M | $12.40M | $17.00M | $22.70M | $53.20M | $80.70M | $94.40M | $171.8M | $86.90M | $112.5M | $99.00M | $64.20M | $37.70M | $23.70M | $47.20M | $70.00M | $83.20M | $80.70M | $70.10M | $38.40M | $42.40M | $55.60M | $4.100M | $200.0K | |
| YoY Change | -19.62% | -37.89% | -17.05% | -61.57% | 38.27% | 283.64% | 43.05% | -29.57% | 19.67% | 945.63% | 29.03% | -27.06% | -25.11% | -57.33% | -34.08% | -14.51% | -45.05% | 97.7% | -22.76% | 13.64% | 54.21% | 70.29% | 59.07% | -49.79% | -32.57% | -15.87% | 3.1% | 15.12% | 82.55% | -9.43% | -23.74% | 1256.1% | 1950.0% | ||
| Cash & Equivalents | $22.95M | $211.9M | $19.52M | $47.60M | $71.50M | $117.2M | $20.60M | $18.80M | $97.40M | $160.2M | $11.60M | $12.40M | $7.000M | $3.300M | $16.00M | $28.80M | $76.80M | $158.4M | $66.80M | $92.30M | $59.00M | $42.40M | $20.70M | $9.200M | $29.90M | $32.80M | $62.30M | $34.80M | $16.00M | $7.600M | $1.600M | $52.70M | $3.300M | $200.0K | |
| Short-Term Investments | $147.4M | $166.9M | $321.6M | $363.6M | $998.3M | $656.7M | $181.0M | $122.3M | $102.8M | $7.100M | $4.300M | $0.00 | $10.00M | $19.40M | $37.20M | $51.90M | $17.60M | $13.40M | $20.20M | $20.20M | $40.00M | $21.80M | $16.90M | $14.40M | $17.30M | $37.20M | $21.00M | $45.80M | $54.20M | $30.80M | $40.70M | $3.000M | $800.0K | $0.00 | |
| Other Short-Term Assets | $3.839M | $3.399M | $4.671M | $3.800M | $4.700M | $25.20M | $1.000M | $1.900M | $1.900M | $4.700M | $800.0K | $800.0K | $1.400M | $600.0K | $4.000M | $1.100M | $1.300M | $44.20M | $15.80M | $17.70M | $16.30M | $7.300M | $2.300M | $2.500M | $2.100M | $1.900M | $900.0K | $1.700M | $600.0K | $2.100M | $1.200M | $600.0K | $400.0K | $100.0K | |
| YoY Change | 12.94% | -27.23% | 22.92% | -19.15% | -81.35% | 2420.0% | -47.37% | 0.0% | -59.57% | 487.5% | 0.0% | -42.86% | 133.33% | -85.0% | 263.64% | -15.38% | -97.06% | 179.75% | -10.73% | 8.59% | 123.29% | 217.39% | -8.0% | 19.05% | 10.53% | 111.11% | -47.06% | 183.33% | -71.43% | 75.0% | 100.0% | 50.0% | 300.0% | ||
| Inventory | $23.97M | $13.29M | $27.33M | $26.50M | $7.300M | $7.100M | $4.400M | $1.900M | $1.600M | $300.0K | $1.400M | $1.700M | $1.300M | $0.00 | $0.00 | $3.900M | $9.300M | $7.200M | $8.500M | $4.800M | $3.800M | $5.700M | $5.700M | $6.200M | $0.00 | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $32.92M | $30.42M | $85.45M | $56.80M | $30.40M | $55.90M | $25.60M | $14.70M | $6.200M | $12.60M | $2.200M | $4.600M | $6.100M | $1.000M | $600.0K | $0.00 | $0.00 | $11.50M | $21.00M | $30.80M | $18.90M | $12.20M | $9.800M | $2.800M | $1.700M | $0.00 | $0.00 | $3.100M | $2.300M | $1.200M | $2.600M | $2.100M | $0.00 | $0.00 | |
| Other Receivables | $6.395M | $4.614M | $6.193M | $2.300M | $11.30M | $8.500M | $4.400M | $3.500M | $4.800M | $1.500M | $4.500M | $4.300M | $6.300M | $12.70M | $10.30M | $12.10M | $14.30M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $237.4M | $263.6M | $464.8M | $500.6M | $1.124B | $870.5M | $237.0M | $163.1M | $214.7M | $186.4M | $24.90M | $23.80M | $32.20M | $37.00M | $68.20M | $93.90M | $109.9M | $235.6M | $133.0M | $168.2M | $142.8M | $88.60M | $53.60M | $44.60M | $56.70M | $78.00M | $84.10M | $85.40M | $73.00M | $41.60M | $46.10M | $58.40M | $4.500M | $400.0K | |
| YoY Change | -9.93% | -43.28% | -7.16% | -55.45% | 29.08% | 267.3% | 45.31% | -24.03% | 15.18% | 648.59% | 4.62% | -26.09% | -12.97% | -45.75% | -27.37% | -14.56% | -53.35% | 77.14% | -20.93% | 17.79% | 61.17% | 65.3% | 20.18% | -21.34% | -27.31% | -7.25% | -1.52% | 16.99% | 75.48% | -9.76% | -21.06% | 1197.78% | 1025.0% | ||
| Property, Plant & Equipment | $25.06M | $15.01M | $53.26M | $37.20M | $17.50M | $5.400M | $4.200M | $1.800M | $400.0K | $500.0K | $900.0K | $800.0K | $500.0K | $600.0K | $8.500M | $12.90M | $2.900M | $5.600M | $22.50M | $23.60M | $23.50M | $9.700M | $9.700M | $11.00M | $20.50M | $23.70M | $14.90M | $11.70M | $12.30M | $3.900M | $3.600M | $2.400M | $1.600M | $800.0K | |
| YoY Change | 66.98% | -71.82% | 43.17% | 112.57% | 224.07% | 28.57% | 133.33% | 350.0% | -20.0% | -44.44% | 12.5% | 60.0% | -16.67% | -92.94% | -34.11% | 344.83% | -48.21% | -75.11% | -4.66% | 0.43% | 142.27% | 0.0% | -11.82% | -46.34% | -13.5% | 59.06% | 27.35% | -4.88% | 215.38% | 8.33% | 50.0% | 50.0% | 100.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $48.32M | $0.00 | $6.400M | $8.300M | $29.70M | $1.300M | $2.400M | $3.400M | $5.200M | $100.0K | $800.0K | ||||||||||||||||||||||||
| YoY Change | -100.0% | -22.89% | -72.05% | -45.83% | -29.41% | -34.62% | 5100.0% | -87.5% | |||||||||||||||||||||||||||
| Other Assets | $6.137M | $25.75M | $37.22M | $28.60M | $28.00M | $47.00M | $89.30M | $125.6M | $189.1M | $200.0K | $1.600M | $3.300M | $2.100M | $2.200M | $31.60M | $11.70M | $11.50M | $1.900M | $12.40M | $13.20M | $9.700M | $27.40M | $9.900M | $9.500M | $10.60M | $10.60M | $7.100M | $4.500M | $7.800M | $600.0K | $200.0K | $1.000M | $100.0K | $200.0K | |
| YoY Change | -76.17% | -30.83% | 30.15% | 2.14% | -40.43% | -47.37% | -28.9% | -33.58% | 94450.0% | -87.5% | -51.52% | 57.14% | -4.55% | -93.04% | 170.09% | 1.74% | 505.26% | -84.68% | -6.06% | 36.08% | -64.6% | 176.77% | 4.21% | -10.38% | 0.0% | 49.3% | 57.78% | -42.31% | 1200.0% | 200.0% | -80.0% | 900.0% | -50.0% | ||
| Total Long-Term Assets | $549.8M | $499.1M | $832.8M | $861.7M | $371.3M | $390.3M | $434.0M | $438.5M | $288.4M | $71.60M | $79.80M | $80.50M | $88.40M | $38.60M | $73.60M | $77.50M | $63.40M | $90.50M | $181.6M | $164.3M | $171.2M | $186.8M | $63.90M | $68.80M | $77.90M | $78.00M | $23.30M | $16.70M | $20.60M | $5.100M | $4.700M | $3.900M | $2.100M | $1.200M | |
| YoY Change | 10.16% | -40.08% | -3.35% | 132.08% | -4.87% | -10.07% | -1.03% | 52.05% | 302.79% | -10.28% | -0.87% | -8.94% | 129.02% | -47.55% | -5.03% | 22.24% | -29.94% | -50.17% | 10.53% | -4.03% | -8.35% | 192.33% | -7.12% | -11.68% | -0.13% | 234.76% | 39.52% | -18.93% | 303.92% | 8.51% | 20.51% | 85.71% | 75.0% | ||
| Total Assets | $787.2M | $762.7M | $1.298B | $1.362B | $1.495B | $1.261B | $671.0M | $601.6M | $503.1M | $258.0M | $104.7M | $104.3M | $120.6M | $75.60M | $141.8M | $171.4M | $173.3M | $326.1M | $314.6M | $332.5M | $314.0M | $275.4M | $117.5M | $113.4M | $134.6M | $156.0M | $107.4M | $102.1M | $93.60M | $46.70M | $50.80M | $62.30M | $6.600M | $1.600M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.427M | $20.99M | $8.403M | $3.800M | $2.400M | $4.200M | $2.300M | $2.700M | $4.100M | $7.700M | $4.000M | $5.900M | $11.10M | $8.600M | $20.70M | $14.60M | $12.70M | $12.30M | $15.40M | $17.40M | $18.80M | $12.00M | $5.400M | $3.800M | $5.400M | $12.40M | $10.70M | $4.100M | $3.900M | $2.300M | $1.300M | $1.100M | $300.0K | $200.0K | |
| YoY Change | -88.44% | 149.77% | 121.13% | 58.33% | -42.86% | 82.61% | -14.81% | -34.15% | -46.75% | 92.5% | -32.2% | -46.85% | 29.07% | -58.45% | 41.78% | 14.96% | 3.25% | -20.13% | -11.49% | -7.45% | 56.67% | 122.22% | 42.11% | -29.63% | -56.45% | 15.89% | 160.98% | 5.13% | 69.57% | 76.92% | 18.18% | 266.67% | 50.0% | ||
| Accrued Expenses | $12.25M | $670.0K | $19.63M | $20.40M | $9.800M | $19.20M | $7.200M | $6.400M | $5.400M | $4.900M | $5.300M | $5.000M | $8.300M | $9.900M | $10.50M | $21.30M | $7.100M | $46.50M | $59.60M | $43.90M | $32.70M | $16.60M | $12.20M | $12.70M | $8.200M | $7.200M | $5.600M | $4.900M | $6.700M | $2.500M | $1.400M | $900.0K | $400.0K | $200.0K | |
| YoY Change | 1728.21% | -96.59% | -3.76% | 108.16% | -48.96% | 166.67% | 12.5% | 18.52% | 10.2% | -7.55% | 6.0% | -39.76% | -16.16% | -5.71% | -50.7% | 200.0% | -84.73% | -21.98% | 35.76% | 34.25% | 96.99% | 36.07% | -3.94% | 54.88% | 13.89% | 28.57% | 14.29% | -26.87% | 168.0% | 78.57% | 55.56% | 125.0% | 100.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.000K | $76.74M | $46.00K | $6.600M | $0.00 | $26.40M | $224.5M | $212.9M | $202.9M | $2.400M | $11.90M | $17.90M | $1.800M | $1.500M | $39.90M | $2.700M | $2.900M | $2.500M | $2.100M | $5.400M | $3.500M | $4.100M | $3.200M | $2.800M | $2.600M | $2.400M | $1.300M | $1.200M | $800.0K | $600.0K | $300.0K | ||||
| YoY Change | -99.99% | 166726.09% | -99.3% | -100.0% | -88.24% | 5.45% | 4.93% | 8354.17% | -79.83% | -33.52% | 20.0% | -96.24% | 1377.78% | -6.9% | 16.0% | 19.05% | -61.11% | 54.29% | -14.63% | 28.12% | 14.29% | 7.69% | 8.33% | 84.62% | 8.33% | 50.0% | 33.33% | 100.0% | |||||||
| Total Short-Term Liabilities | $16.78M | $98.81M | $41.67M | $100.1M | $17.00M | $82.20M | $238.9M | $227.1M | $222.8M | $22.80M | $28.90M | $35.40M | $43.60M | $33.50M | $52.20M | $70.60M | $51.00M | $170.8M | $235.2M | $216.7M | $159.7M | $35.40M | $31.70M | $28.40M | $20.70M | $26.90M | $21.70M | $13.80M | $15.70M | $8.100M | $5.500M | $3.300M | $1.400M | $600.0K | |
| YoY Change | -83.02% | 137.15% | -58.38% | 488.82% | -79.32% | -65.59% | 5.2% | 1.93% | 877.19% | -21.11% | -18.36% | -18.81% | 30.15% | -35.82% | -26.06% | 38.43% | -70.14% | -27.38% | 8.54% | 35.69% | 351.13% | 11.67% | 11.62% | 37.2% | -23.05% | 23.96% | 57.25% | -12.1% | 93.83% | 47.27% | 66.67% | 135.71% | 133.33% | ||
| Long-Term Debt | $0.00 | $0.00 | $320.7M | $442.3M | $639.0M | $609.9M | $18.90M | $29.60M | $39.60M | $196.8M | $3.100M | $19.40M | $20.30M | $0.00 | $0.00 | $2.200M | $600.0K | $2.200M | $170.2M | $171.1M | $170.1M | $159.3M | $136.8M | $131.7M | $136.6M | $90.50M | $51.40M | $53.90M | $49.90M | $12.30M | $2.300M | $1.800M | $1.200M | $600.0K | |
| YoY Change | -100.0% | -27.49% | -30.78% | 4.77% | 3126.98% | -36.15% | -25.25% | -79.88% | 6248.39% | -84.02% | -4.43% | -100.0% | 266.67% | -72.73% | -98.71% | -0.53% | 0.59% | 6.78% | 16.45% | 3.87% | -3.59% | 50.94% | 76.07% | -4.64% | 8.02% | 305.69% | 434.78% | 27.78% | 50.0% | 100.0% | |||||
| Other Long-Term Liabilities | $37.90M | $35.76M | $54.95M | $45.80M | $38.80M | $7.800M | $13.50M | $3.600M | $3.300M | $11.20M | $22.00M | $22.20M | $37.90M | $38.20M | $49.40M | $96.70M | $80.20M | $113.4M | $7.300M | $7.600M | $7.200M | $6.700M | $6.900M | $8.400M | $2.900M | $50.00M | $0.00 | ||||||||
| YoY Change | 5.99% | -34.93% | 19.99% | 18.04% | 397.44% | -42.22% | 275.0% | 9.09% | -70.54% | -49.09% | -0.9% | -41.42% | -0.79% | -22.67% | -48.91% | 20.57% | -29.28% | 1453.42% | -3.95% | 5.56% | 7.46% | -2.9% | -17.86% | 189.66% | -94.2% | ||||||||||
| Total Long-Term Liabilities | $37.90M | $35.76M | $375.7M | $488.1M | $677.8M | $617.7M | $32.40M | $33.20M | $42.90M | $208.0M | $25.10M | $41.60M | $58.20M | $38.20M | $49.40M | $98.90M | $80.80M | $115.6M | $177.5M | $178.7M | $177.3M | $166.0M | $143.7M | $140.1M | $139.5M | $140.5M | $51.40M | $53.90M | $49.90M | $12.30M | $2.300M | $1.800M | $1.200M | $600.0K | |
| YoY Change | 5.99% | -90.48% | -23.03% | -27.99% | 9.73% | 1806.48% | -2.41% | -22.61% | -79.38% | 728.69% | -39.66% | -28.52% | 52.36% | -22.67% | -50.05% | 22.4% | -30.1% | -34.87% | -0.67% | 0.79% | 6.81% | 15.52% | 2.57% | 0.43% | -0.71% | 173.35% | -4.64% | 8.02% | 305.69% | 434.78% | 27.78% | 50.0% | 100.0% | ||
| Total Liabilities | $86.30M | $165.2M | $476.4M | $652.8M | $727.7M | $699.9M | $271.2M | $260.3M | $265.8M | $231.7M | $55.10M | $77.80M | $104.1M | $72.10M | $129.7M | $169.5M | $131.8M | $286.4M | $412.7M | $395.4M | $337.0M | $201.4M | $175.3M | $168.5M | $160.2M | $167.4M | $73.10M | $67.70M | $65.50M | $20.40M | $7.900M | $5.000M | $2.600M | $1.200M | |
| YoY Change | -47.75% | -65.33% | -27.02% | -10.29% | 3.97% | 158.08% | 4.19% | -2.07% | 14.72% | 320.51% | -29.18% | -25.26% | 44.38% | -44.41% | -23.48% | 28.6% | -53.98% | -30.6% | 4.38% | 17.33% | 67.33% | 14.89% | 4.04% | 5.18% | -4.3% | 129.0% | 7.98% | 3.36% | 221.08% | 158.23% | 58.0% | 92.31% | 116.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 17.30M shares | 16.87M shares | 16.63M shares | 16.19M shares | 19.00M shares | 21.16M shares | 21.03M shares | 20.83M shares | 19.79M shares | 20.42M shares | 20.31M shares | 19.85M shares | 19.66M shares | 19.61M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 17.76M shares | 16.87M shares | 17.25M shares | 16.19M shares | 19.76M shares | 24.07M shares | 23.48M shares | 20.83M shares | 21.23M shares | 21.43M shares | 20.75M shares | 19.85M shares | 19.71M shares | 19.61M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.286 Billion
About LIGAND PHARMACEUTICALS INC
Ligand Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development and acquisition of technologies that help pharmaceutical companies to discover and develop medicines. The company is headquartered in San Diego, California and currently employs 58 full-time employees. The firm does this by providing financing, licensing its technologies or both. Its Captisol platform technology is a chemically modified cyclodextrin with a structure designed to optimize the solubility and stability of drugs. This technology has enabled several United States Food and Drug Administration (FDA)-approved products, including Gilead's Veklury, Amgen's Kyprolis, Baxter International's Nexterone, Melinta Therapeutics' Baxdela and Sage Therapeutics' Zulresso. Its technologies also include HepDirect, LTP and BEPro Technology Platform, SUREtechnology Platform (owned by Selexis), and Pelican Expression Technology. The company has established multiple alliances, licenses and other business relationships with various pharmaceutical companies including Amgen, Merck, Pfizer, Jazz, Takeda, Gilead Sciences and Baxter International.
Industry: Pharmaceutical Preparations Peers: Celldex Therapeutics, Inc. BridgeBio Pharma, Inc. CATALYST PHARMACEUTICALS, INC. Day One Biopharmaceuticals, Inc. DYNAVAX TECHNOLOGIES CORP NOVAVAX INC Syndax Pharmaceuticals Inc Vaxcyte, Inc. Xencor Inc
