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Ligand Pharmaceuticals Incorporated (LGND)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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83.11+2.75 (+3.42%)
As of 11:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,154
52,154
-33,361
57,138
-2,985
Depreciation & amortisation
35,643
35,643
51,370
50,946
27,966
Deferred income taxes
11,696
11,696
20,723
-8,618
-19,053
Stock-based compensation
25,743
25,743
60,285
38,783
30,727
Change in working capital
-34,402
-34,402
65,677
-57,004
-11,673
Accounts receivable
-2,601
-2,601
55,319
-28,616
-26,061
Inventory
-10,870
-10,870
12,058
-427
-17,799
Accounts payable
-4,704
-4,704
-3,340
2,810
-1,245
Other working capital
-4,272
-4,272
119,927
70,037
50,128
Other non-cash items
2,449
2,449
5,872
-13,858
25,840
Net cash provided by operating activities
49,577
49,577
137,850
78,798
54,586
Cash flows from investing activities
Investments in property, plant and equipment
-53,849
-53,849
-17,923
-8,761
-4,458
Acquisitions, net
-25,654
-25,654
-750
0
-405,384
Purchases of investments
-126,764
-126,764
-51,226
-181,325
-422,523
Sales/maturities of investments
194,167
194,167
234,391
221,335
1,038,694
Other investing activities
-
-
-960
-1,220
1,900
Net cash used for investing activities
-11,682
-11,682
163,624
30,523
231,648
Cash flows from financing activities
Debt repayment
-76,899
-76,899
-261,003
-164,948
-231,758
Common stock repurchased
-
-
0
0
-77,998
Other financing activities
-5,496
-5,496
-18,219
-6,576
-3,806
Net cash used provided by (used for) financing activities
-59,947
-59,947
-275,990
-137,761
-310,545
Net change in cash
-22,052
-22,052
25,484
-28,440
-24,311
Cash at beginning of period
45,006
45,006
19,522
47,962
72,273
Cash at end of period
22,954
22,954
45,006
19,522
47,962
Free cash flow
Operating cash flow
49,577
49,577
137,850
78,798
54,586
Capital expenditure
-53,849
-53,849
-17,923
-8,761
-4,458
Free cash flow
-4,272
-4,272
119,927
70,037
50,128