Ligand Pharmaceuticals Incorporated (LGND)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 09:51AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,954
45,006
19,522
47,619
Other short-term investments
147,355
166,864
321,586
363,567
Total cash
170,309
211,870
341,108
411,186
Net receivables
32,917
30,424
85,453
56,847
Inventory
23,969
13,294
27,326
26,487
Other current assets
2,657
2,267
3,571
3,822
Total current assets
237,429
263,601
464,751
500,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,717
37,616
39,017
41,975
Accumulated depreciation
-6,655
-10,125
-6,415
-4,807
Net property, plant and equipment
25,062
27,491
32,602
37,168
Equity and other investments
48,321
3,000
-
-
Goodwill
103,370
105,673
105,673
189,662
Intangible assets
366,897
352,637
386,801
606,309
Other long-term assets
5,923
1,736
272,034
4,267
Total non-current assets
549,787
499,067
832,839
861,726
Total assets
787,216
762,668
1,297,590
1,362,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
76,695
-
-
Accounts payable
2,427
5,307
8,403
3,784
Accrued liabilities
7,164
8,859
8,627
9,033
Deferred revenues
1,843
976
654
29,435
Total current liabilities
16,782
98,810
41,665
100,111
Non-current liabilities
Long-term debt
-
-
320,717
442,293
Deferred tax liabilities
31,622
30,615
30,856
64,598
Deferred revenues
15,144
44
-
-
Other long-term liabilities
2,961
3,957
25,409
40,115
Total non-current liabilities
69,521
66,373
434,766
552,649
Total liabilities
86,303
165,183
476,431
652,760
Stockholders' equity
Common stock
18
17
17
16
Retained earnings
503,016
450,862
449,090
391,952
Accumulated other comprehensive income
-817
-984
-917
-801
Total stockholders' equity
700,913
597,485
821,159
709,525
Total liabilities and stockholders' equity
787,216
762,668
1,297,590
1,362,285
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