$LGND Balance Sheet | Understand Stock

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$LGND

$239.08 +$4.68 (2.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.1M 139.8% YoY	$733.5M 186.35% YoY	$139.4M -36.54% YoY	$67.67M -70.18% YoY	$47.99M -84.55% YoY	$256.2M 50.41% YoY	$219.6M 15.3% YoY	$226.9M 3.6% YoY	$310.6M 9.88% YoY	$170.3M -19.62% YoY	$190.5M 56.91% YoY	$219.0M 48.07% YoY	$282.7M 38.56% YoY	$211.9M -37.89% YoY	$121.4M -62.44% YoY	$147.9M -50.99% YoY	$204.0M -39.86% YoY	$341.1M -17.05% YoY	$323.2M -59.35% YoY
Cash & Equivalents	$115.1M 139.8% YoY	$174.9M 141.92% YoY	$139.4M 119.08% YoY	$67.67M 273.06% YoY	$47.99M -4.2% YoY	$72.31M 215.01% YoY	$63.62M 230.06% YoY	$18.14M -36.23% YoY	$50.09M -43.54% YoY	$22.95M -49.0% YoY	$19.28M 368.29% YoY	$28.45M 438.73% YoY	$88.73M 491.8% YoY	$45.01M 130.54% YoY	$4.116M -82.43% YoY	$5.280M -75.85% YoY	$14.99M -52.93% YoY	$19.52M -59.0% YoY	$23.43M -94.87% YoY
Short-Term Investments	$664.3M 312.85% YoY	$558.6M 203.82% YoY	$525.1M 236.58% YoY	$177.4M -15.06% YoY	$160.9M -38.23% YoY	$183.9M 24.77% YoY	$156.0M -8.86% YoY	$208.8M 9.55% YoY	$260.5M 34.32% YoY	$147.4M -11.69% YoY	$171.2M 45.96% YoY	$190.6M 33.61% YoY	$193.9M 2.61% YoY	$166.9M -48.11% YoY	$117.3M -60.87% YoY	$142.7M -49.05% YoY	$189.0M -38.51% YoY	$321.6M -11.56% YoY	$299.8M -11.36% YoY
Other Short-Term Assets	$5.795M -56.38% YoY	$28.58M 69.12% YoY	$6.986M -64.61% YoY	$4.816M -32.38% YoY	$13.29M 81.71% YoY	$16.90M 535.94% YoY	$19.74M 841.39% YoY	$7.122M 157.11% YoY	$7.311M 213.64% YoY	$2.657M -21.83% YoY	$2.097M -80.49% YoY	$2.770M -64.51% YoY	$2.331M -49.94% YoY	$3.399M -27.23% YoY	$10.75M 108.22% YoY	$7.804M 24.47% YoY	$4.656M -18.43% YoY	$4.671M 22.21% YoY	$5.161M 61.74% YoY
Inventory	$13.27M -9.22% YoY	$9.126M -35.34% YoY	$11.90M -28.91% YoY	$15.49M -17.05% YoY	$14.61M -31.51% YoY	$14.11M -41.12% YoY	$16.74M -34.07% YoY	$18.67M -30.6% YoY	$21.34M 52.29% YoY	$23.97M 80.3% YoY	$25.39M 13.73% YoY	$26.91M 8.61% YoY	$14.01M -45.3% YoY	$13.29M -51.35% YoY	$22.33M -32.34% YoY	$24.77M -37.98% YoY	$25.61M -30.65% YoY	$27.33M 3.17% YoY	$33.00M 145.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$1.934M 63.62% YoY	$2.200M N/A	$1.911M N/A	$1.237M N/A	$1.182M 4.42% YoY	N/A	N/A	N/A	$1.132M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.38M 38.69% YoY	$59.60M 55.31% YoY	$57.56M 67.73% YoY	$41.29M 10.16% YoY	$38.49M 35.37% YoY	$38.38M 16.58% YoY	$34.32M -4.68% YoY	$37.48M 33.89% YoY	$28.44M -2.58% YoY	$32.92M 8.19% YoY	$36.00M -44.75% YoY	$27.99M -55.07% YoY	$29.19M -30.17% YoY	$30.42M -64.4% YoY	$65.17M 1.29% YoY	$62.31M 7.14% YoY	$41.80M -23.22% YoY	$85.45M 50.32% YoY	$64.34M 95.51% YoY
Other Receivables	$1.415M -67.39% YoY	$1.446M -64.5% YoY	$536.0K -93.14% YoY	$828.0K N/A	$4.339M N/A	$4.073M -36.31% YoY	$7.813M N/A	$0.00 N/A	$0.00 N/A	$6.395M 38.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.614M -25.5% YoY	$785.0K -87.69% YoY	$964.0K -79.46% YoY	$0.00 -100.0% YoY	$6.193M 169.26% YoY	$6.378M N/A
Total Short-Term Assets	$865.4M 179.78% YoY	$832.3M 151.02% YoY	$753.9M 143.68% YoY	$352.9M 13.03% YoY	$309.3M -16.15% YoY	$331.6M 39.65% YoY	$309.4M 21.81% YoY	$312.3M 12.85% YoY	$368.9M 12.41% YoY	$237.4M -9.93% YoY	$254.0M 15.23% YoY	$276.7M 13.51% YoY	$328.2M 18.88% YoY	$263.6M -43.28% YoY	$220.4M -48.98% YoY	$243.8M -40.67% YoY	$276.1M -36.89% YoY	$464.8M -7.15% YoY	$432.1M -49.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.444M -4.94% YoY	$10.79M -28.67% YoY	$3.466M -77.04% YoY	$3.632M -75.74% YoY	$3.623M -76.06% YoY	$15.13M -3.04% YoY	$15.09M -6.7% YoY	$14.97M 31.52% YoY	$15.14M 28.89% YoY	$15.61M 25.04% YoY	$16.18M -51.59% YoY	$11.38M -83.9% YoY	$11.74M -52.23% YoY	$12.48M -39.14% YoY	$33.42M 78.69% YoY	$70.70M 301.05% YoY	$24.58M 45.5% YoY	$20.51M 42.1% YoY	$18.70M 161.31% YoY
Goodwill	$101.5M 0.0% YoY	$101.5M -3.52% YoY	$101.5M -3.52% YoY	$101.5M -3.52% YoY	$101.5M -3.52% YoY	$105.3M 1.82% YoY	$105.3M 1.43% YoY	$105.3M -0.4% YoY	$105.3M -0.4% YoY	$103.4M -2.18% YoY	$103.8M -42.73% YoY	$105.7M N/A	$105.7M -41.68% YoY	$105.7M -41.68% YoY	$181.2M -4.72% YoY	N/A	$181.2M -4.89% YoY	$181.2M -4.46% YoY	$190.2M 86.21% YoY
Intangibles	$217.3M -15.89% YoY	$225.4M -15.45% YoY	$233.5M -15.05% YoY	$250.1M -11.66% YoY	$258.4M -11.33% YoY	$266.6M -11.0% YoY	$274.9M -12.69% YoY	$283.2M -12.97% YoY	$291.4M -12.73% YoY	$299.6M -12.51% YoY	$314.8M -39.1% YoY	$325.4M N/A	$333.9M -38.13% YoY	$342.5M -37.85% YoY	$517.0M -8.06% YoY	N/A	$539.7M -7.55% YoY	$551.0M -7.44% YoY	$562.4M 150.41% YoY
Long-Term Investments	$31.52M 188.92% YoY	$168.0M N/A	$42.00M 3273.49% YoY	$10.91M 347.6% YoY	$10.91M 4.19% YoY	$0.00 -100.0% YoY	$1.245M -91.1% YoY	$2.437M N/A	$10.47M N/A	$12.60M N/A	$13.99M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.99M 64.56% YoY	$25.77M 272.11% YoY	$2.771M -67.03% YoY	$9.111M -23.58% YoY	$7.892M -29.69% YoY	$6.924M 16.9% YoY	$8.404M -0.26% YoY	$11.92M 165.23% YoY	$11.23M 142.23% YoY	$5.923M 25.06% YoY	$8.426M 34.19% YoY	$4.495M -89.29% YoY	$4.634M -28.07% YoY	$4.736M 72.78% YoY	$6.279M 102.88% YoY	$41.97M 1384.09% YoY	$6.442M 111.01% YoY	$2.741M -35.76% YoY	$3.095M -77.42% YoY
Total Long-Term Assets	$666.7M 11.84% YoY	$728.4M 19.36% YoY	$722.9M 11.99% YoY	$595.7M 7.49% YoY	$596.1M 9.39% YoY	$610.2M 10.99% YoY	$645.5M 25.28% YoY	$554.1M 15.11% YoY	$545.0M 12.86% YoY	$549.8M 10.16% YoY	$515.2M -37.94% YoY	$481.4M -42.18% YoY	$482.9M -41.76% YoY	$499.1M -40.08% YoY	$830.2M -1.35% YoY	$832.5M -1.52% YoY	$829.1M -3.33% YoY	$832.8M -3.35% YoY	$841.6M 115.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$865.4M 179.78% YoY	$832.3M 151.02% YoY	$753.9M 143.68% YoY	$352.9M 13.03% YoY	$309.3M -16.15% YoY	$331.6M 39.65% YoY	$309.4M 21.81% YoY	$312.3M 12.85% YoY	$368.9M 12.41% YoY	$237.4M -9.93% YoY	$254.0M 15.23% YoY	$276.7M 13.51% YoY	$328.2M 18.88% YoY	$263.6M -43.28% YoY	$220.4M -48.98% YoY	$243.8M -40.67% YoY	$276.1M -36.89% YoY	$464.8M -7.15% YoY	$432.1M -49.63% YoY
Total Long-Term Assets	$666.7M	$728.4M	$722.9M	$595.7M	$596.1M	$610.2M	$645.5M	$554.1M	$545.0M	$549.8M	$515.2M	$481.4M	$482.9M	$499.1M	$830.2M	$832.5M	$829.1M	$832.8M	$841.6M
Total Assets	$1.532B 69.21% YoY	$1.561B 65.71% YoY	$1.477B 54.66% YoY	$948.6M 9.49% YoY	$905.4M -0.92% YoY	$941.8M 19.63% YoY	$954.9M 24.13% YoY	$866.4M 14.29% YoY	$913.9M 12.67% YoY	$787.2M 3.22% YoY	$769.2M -26.78% YoY	$758.1M -29.56% YoY	$811.1M -26.61% YoY	$762.7M -41.22% YoY	$1.051B -17.51% YoY	$1.076B -14.33% YoY	$1.105B -14.67% YoY	$1.298B -4.75% YoY	$1.274B 2.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.264M -1.9% YoY	$3.238M -38.12% YoY	$3.679M -21.62% YoY	$8.584M 378.75% YoY	$5.366M 183.47% YoY	$5.233M 115.62% YoY	$4.694M 89.66% YoY	$1.793M -81.29% YoY	$1.893M -69.14% YoY	$2.427M -54.27% YoY	$2.475M -84.42% YoY	$9.582M -49.97% YoY	$6.135M -12.01% YoY	$5.307M -36.84% YoY	$15.89M 119.65% YoY	$19.15M 10.88% YoY	$6.972M -26.37% YoY	$8.403M 122.07% YoY	$7.233M -28.87% YoY
Accrued Expenses	$31.85M 35.3% YoY	$31.93M 14.41% YoY	$24.08M 54.38% YoY	$17.46M 43.49% YoY	$23.54M 89.36% YoY	$27.91M 123.84% YoY	$15.60M 46.69% YoY	$12.17M 66.93% YoY	$12.43M -17.01% YoY	$12.47M -20.5% YoY	$10.64M -45.0% YoY	$7.291M -57.24% YoY	$14.98M -5.67% YoY	$15.68M -10.8% YoY	$19.34M 58.03% YoY	$17.05M 68.71% YoY	$15.88M 31.11% YoY	$17.58M -5.13% YoY	$12.24M -15.6% YoY
Deferred Revenue	$621.0K 514.85% YoY	$621.0K -51.41% YoY	$621.0K -46.09% YoY	$111.0K -90.72% YoY	$101.0K -91.77% YoY	$1.278M 4.58% YoY	$1.152M N/A	$1.196M N/A	$1.227M 377.43% YoY	$1.222M 244.23% YoY	N/A	N/A	$257.0K -97.55% YoY	$355.0K -96.77% YoY	$9.547M -20.49% YoY	N/A	$10.50M -58.17% YoY	$11.00M -62.64% YoY	$12.01M 122.19% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$24.00K 0.0% YoY	N/A	$24.00K 100.0% YoY	$24.00K 700.0% YoY	$24.00K 242.86% YoY	$24.00K N/A	$12.00K N/A	$3.000K -100.0% YoY	$7.000K -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.83M 147655.77% YoY	$76.74M 166726.09% YoY	$76.65M 170228.89% YoY	$115.0M 255508.89% YoY	$52.00K -99.04% YoY	$46.00K -99.3% YoY	$45.00K N/A
Total Short-Term Liabilities	$40.67M -30.7% YoY	$37.45M 0.9% YoY	$30.54M 23.28% YoY	$64.73M 248.69% YoY	$58.68M 229.35% YoY	$37.11M 121.14% YoY	$24.77M 57.51% YoY	$18.57M -36.83% YoY	$17.82M -81.99% YoY	$16.78M -83.02% YoY	$15.73M -88.37% YoY	$29.39M -82.49% YoY	$98.93M 132.35% YoY	$98.81M 137.15% YoY	$135.2M 272.6% YoY	$167.9M 219.74% YoY	$42.58M -55.56% YoY	$41.67M -58.38% YoY	$36.30M -14.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$446.9M N/A	$446.2M N/A	$445.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$176.5M -49.89% YoY	$320.7M -27.49% YoY	$316.9M -30.35% YoY
Other Long-Term Liabilities	$17.12M 20.12% YoY	$7.179M -76.2% YoY	$19.91M -33.35% YoY	$14.37M -51.04% YoY	$14.25M -48.71% YoY	$30.16M 8.66% YoY	$29.87M -31.59% YoY	$29.35M 35.48% YoY	$27.78M 27.08% YoY	$27.76M 26.37% YoY	$43.67M 98.96% YoY	$21.66M -65.83% YoY	$21.86M -25.1% YoY	$21.97M -29.09% YoY	$21.95M -19.09% YoY	$63.40M 126.38% YoY	$29.19M 1.62% YoY	$30.98M 0.36% YoY	$27.13M 7.14% YoY
Total Long-Term Liabilities	$17.12M 20.12% YoY	$453.4M 1403.07% YoY	$19.91M -33.35% YoY	$14.37M -51.04% YoY	$14.25M -48.71% YoY	$30.16M 8.66% YoY	$29.87M -31.59% YoY	$29.35M 35.48% YoY	$27.78M 27.08% YoY	$27.76M 26.37% YoY	$43.67M 98.96% YoY	$21.66M -65.83% YoY	$21.86M -25.1% YoY	$21.97M -29.09% YoY	$21.95M -19.09% YoY	$63.40M 126.38% YoY	$29.19M 1.62% YoY	$30.98M 0.36% YoY	$27.13M 7.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.67M -30.7% YoY	$37.45M 0.9% YoY	$30.54M 23.28% YoY	$64.73M 248.69% YoY	$58.68M 229.35% YoY	$37.11M 121.14% YoY	$24.77M 57.51% YoY	$18.57M -36.83% YoY	$17.82M -81.99% YoY	$16.78M -83.02% YoY	$15.73M -88.37% YoY	$29.39M -82.49% YoY	$98.93M 132.35% YoY	$98.81M 137.15% YoY	$135.2M 272.6% YoY	$167.9M 219.74% YoY	$42.58M -55.56% YoY	$41.67M -58.38% YoY	$36.30M -14.19% YoY
Total Long-Term Liabilities	$17.12M 20.12% YoY	$453.4M 1403.07% YoY	$19.91M -33.35% YoY	$14.37M -51.04% YoY	$14.25M -48.71% YoY	$30.16M 8.66% YoY	$29.87M -31.59% YoY	$29.35M 35.48% YoY	$27.78M 27.08% YoY	$27.76M 26.37% YoY	$43.67M 98.96% YoY	$21.66M -65.83% YoY	$21.86M -25.1% YoY	$21.97M -29.09% YoY	$21.95M -19.09% YoY	$63.40M 126.38% YoY	$29.19M 1.62% YoY	$30.98M 0.36% YoY	$27.13M 7.14% YoY
Total Liabilities	$534.8M 386.6% YoY	$543.4M 388.1% YoY	$526.6M 363.2% YoY	$120.1M 31.65% YoY	$109.9M 2.38% YoY	$111.3M 29.0% YoY	$113.7M 12.2% YoY	$91.21M -2.15% YoY	$107.3M -34.85% YoY	$86.30M -47.75% YoY	$101.3M -56.75% YoY	$93.21M -65.97% YoY	$164.8M -47.19% YoY	$165.2M -65.33% YoY	$234.3M -49.24% YoY	$273.9M -41.69% YoY	$312.0M -43.2% YoY	$476.4M -27.01% YoY	$461.6M -16.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$594.7M 30.27% YoY	$608.1M 21.87% YoY	$578.2M 9.08% YoY	$461.4M -14.12% YoY	$456.5M -22.51% YoY	$499.0M -0.8% YoY	$530.1M 9.33% YoY	$537.2M 8.51% YoY	$589.2M 19.55% YoY	$503.0M 11.57% YoY	$484.8M 3.52% YoY	$495.1M N/A	$492.8M 5.11% YoY	$450.9M 0.39% YoY	$468.3M 3.05% YoY	N/A	$468.8M 14.33% YoY	$449.1M 14.58% YoY	$454.5M 17.69% YoY
Common Stock	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 11.11% YoY	$20.00K 11.11% YoY	$19.00K 5.56% YoY	$19.00K 11.76% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$17.00K N/A	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	N/A	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$997.3M 25.37% YoY	$1.017B 22.49% YoY	$950.2M 12.96% YoY	$828.5M 6.88% YoY	$795.5M -1.36% YoY	$830.4M 18.48% YoY	$841.2M 25.94% YoY	$775.2M 16.59% YoY	$806.5M 24.79% YoY	$700.9M 17.31% YoY	$667.9M -18.18% YoY	$664.9M -17.13% YoY	$646.3M -18.52% YoY	$597.5M -27.24% YoY	$816.3M 0.52% YoY	$802.4M 2.01% YoY	$793.2M 6.35% YoY	$821.2M 15.73% YoY	$812.1M 16.37% YoY
Total Liabilities & Shareholders Equity	$1.532B 69.21% YoY	$1.561B 65.71% YoY	$1.477B 54.66% YoY	$948.6M 9.49% YoY	$905.4M -0.92% YoY	$941.8M 19.63% YoY	$954.9M 24.13% YoY	$866.4M 14.29% YoY	$913.9M 12.67% YoY	$787.2M 3.22% YoY	$769.2M -26.78% YoY	$758.1M -29.56% YoY	$811.1M -26.61% YoY	$762.7M -41.22% YoY	$1.051B -17.51% YoY	$1.076B -14.33% YoY	$1.105B -14.67% YoY	$1.298B -4.75% YoY	$1.274B 2.1% YoY