Ligand Pharmaceuticals Incorporated
LGND
$159.76
$0.970.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 245.02M | 208.90M | 256.17M | 219.64M | 226.93M |
| Total Receivables | 52.39M | 52.93M | 42.45M | 48.73M | 38.68M |
| Inventory | 15.49M | 14.61M | 14.11M | 16.74M | 18.67M |
| Prepaid Expenses | -- | -- | 1.93M | -- | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.04M | 32.87M | 16.90M | 24.27M | 26.06M |
| Total Current Assets | 352.95M | 309.32M | 331.56M | 309.39M | 312.26M |
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| Total Current Assets | 352.95M | 309.32M | 331.56M | 309.39M | 312.26M |
| Net Property, Plant & Equipment | 11.62M | 10.49M | 24.81M | 25.19M | 25.46M |
| Long-term Investments | 101.54M | 101.54M | 105.25M | 105.25M | 105.25M |
| Goodwill | 101.54M | 101.54M | 105.25M | 105.25M | 105.25M |
| Total Other Intangibles | 250.13M | 258.39M | 266.65M | 274.91M | 283.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.45M | 214.79M | 202.60M | 226.98M | 127.10M |
| Total Assets | 948.60M | 905.44M | 941.77M | 954.87M | 866.41M |
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| Total Accounts Payable | 8.58M | 5.37M | 5.23M | 4.69M | 1.79M |
| Total Accrued Expenses | 15.09M | 21.16M | 25.53M | 13.22M | 9.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 883.00K | 1.29M | 1.09M | 1.17M |
| Total Finance Division Other Current Liabilities | 39.95M | 31.27M | 5.06M | 5.77M | 5.81M |
| Total Other Current Liabilities | 39.95M | 31.27M | 5.06M | 5.77M | 5.81M |
| Total Current Liabilities | 64.73M | 58.68M | 37.11M | 24.77M | 18.57M |
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| Total Current Liabilities | 64.73M | 58.68M | 37.11M | 24.77M | 18.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 3.57M | 5.86M | 6.27M | 6.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.71M | 47.65M | 68.36M | 82.65M | 66.23M |
| Total Liabilities | 120.08M | 109.90M | 111.34M | 113.69M | 91.21M |
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| Common Stock & APIC | 358.66M | 340.56M | 337.40M | 309.36M | 238.89M |
| Retained Earnings | 461.38M | 456.53M | 498.98M | 530.07M | 537.24M |
| Treasury Stock & Other | 8.49M | -1.56M | -5.94M | 1.75M | -935.00K |
| Total Common Equity | 828.53M | 795.53M | 830.44M | 841.18M | 775.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 828.53M | 795.53M | 830.44M | 841.18M | 775.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 828.53M | 795.53M | 830.44M | 841.18M | 775.20M |
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