Ligand Pharmaceuticals Incorporated
LGND
$193.03
-$2.07-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.52M | 245.02M | 208.90M | 256.17M | 219.64M |
| Total Receivables | 58.10M | 52.39M | 52.93M | 42.45M | 48.73M |
| Inventory | 11.90M | 15.49M | 14.61M | 14.11M | 16.74M |
| Prepaid Expenses | -- | -- | -- | 1.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40M | 40.04M | 32.87M | 16.90M | 24.27M |
| Total Current Assets | 753.92M | 352.95M | 309.32M | 331.56M | 309.39M |
|
|
|||||
| Total Current Assets | 753.92M | 352.95M | 309.32M | 331.56M | 309.39M |
| Net Property, Plant & Equipment | 11.08M | 11.62M | 10.49M | 24.81M | 25.19M |
| Long-term Investments | 101.54M | 101.54M | 101.54M | 105.25M | 105.25M |
| Goodwill | 101.54M | 101.54M | 101.54M | 105.25M | 105.25M |
| Total Other Intangibles | 233.54M | 250.13M | 258.39M | 266.65M | 274.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.98M | 221.45M | 214.79M | 202.60M | 226.98M |
| Total Assets | 1.48B | 948.60M | 905.44M | 941.77M | 954.87M |
|
|
|||||
| Total Accounts Payable | 3.68M | 8.58M | 5.37M | 5.23M | 4.69M |
| Total Accrued Expenses | 20.71M | 15.09M | 21.16M | 25.53M | 13.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.11M | 883.00K | 1.29M | 1.09M |
| Total Finance Division Other Current Liabilities | 5.06M | 39.95M | 31.27M | 5.06M | 5.77M |
| Total Other Current Liabilities | 5.06M | 39.95M | 31.27M | 5.06M | 5.77M |
| Total Current Liabilities | 30.54M | 64.73M | 58.68M | 37.11M | 24.77M |
|
|
|||||
| Total Current Liabilities | 30.54M | 64.73M | 58.68M | 37.11M | 24.77M |
| Long-Term Debt | 445.49M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42M | 4.63M | 3.57M | 5.86M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.15M | 50.71M | 47.65M | 68.36M | 82.65M |
| Total Liabilities | 526.60M | 120.08M | 109.90M | 111.34M | 113.69M |
|
|
|||||
| Common Stock & APIC | 362.63M | 358.66M | 340.56M | 337.40M | 309.36M |
| Retained Earnings | 578.22M | 461.38M | 456.53M | 498.98M | 530.07M |
| Treasury Stock & Other | 9.32M | 8.49M | -1.56M | -5.94M | 1.75M |
| Total Common Equity | 950.17M | 828.53M | 795.53M | 830.44M | 841.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 950.17M | 828.53M | 795.53M | 830.44M | 841.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.17M | 828.53M | 795.53M | 830.44M | 841.18M |
|
|
|||||