Ligand Pharmaceuticals Inc
NASDAQ:LGND

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Ligand Pharmaceuticals Inc Logo
Ligand Pharmaceuticals Inc
NASDAQ:LGND
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Price: 114.05 USD -0.51%
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Ligand Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
11
9
29
228
227
234
206
8
(2)
(3)
9
17
13
53
120
179
143
764
677
594
629
(61)
(25)
(16)
(3)
39
48
68
57
24
(8)
(21)
(33)
24
27
17
52
96
42
45
Depreciation & Amortization
3
3
3
3
3
3
5
7
9
11
12
12
11
12
12
12
16
15
17
18
16
18
17
18
18
26
35
43
51
51
52
53
54
52
47
44
39
37
36
35
36
Change in Deffered Taxes
0
0
0
1
(191)
(192)
(188)
(192)
(0)
11
8
14
17
45
53
74
82
30
82
53
43
75
2
10
(2)
(19)
(21)
(20)
(8)
(9)
(12)
(12)
(26)
21
46
32
53
12
22
12
2
Stock-Based Compensation
10
11
12
13
12
12
14
15
17
19
21
21
21
25
23
24
24
21
22
23
24
25
25
26
27
31
33
36
38
39
39
39
42
60
57
55
49
26
27
31
39
Other Non-Cash Items
18
18
20
3
0
4
7
40
45
53
54
46
47
36
46
15
(39)
48
(794)
(746)
(672)
(748)
122
82
75
61
22
23
6
31
43
67
76
33
(21)
(29)
(21)
(16)
(86)
(5)
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
94
104
104
34
12
2
0
6
4
4
4
0
7
12
0
0
5
9
0
15
26
Cash Interest Paid
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
4
3
6
6
5
5
5
4
4
4
3
3
2
2
1
1
1
1
0
0
0
0
Change in Working Capital
(5)
(11)
(6)
(3)
(1)
(0)
(10)
(13)
(6)
(13)
(1)
(6)
(13)
(16)
(33)
(32)
(44)
(42)
109
42
29
(4)
(137)
(57)
(28)
(10)
(27)
(50)
(66)
(52)
13
11
30
66
23
34
8
(34)
(34)
(36)
(8)
Cash from Operating Activities
22
N/A
21
-8%
26
+24%
32
+23%
38
+22%
42
+9%
47
+13%
48
+1%
56
+17%
61
+9%
69
+14%
74
+7%
78
+6%
89
+13%
130
+47%
188
+45%
193
+2%
194
+1%
179
-8%
44
-75%
11
-76%
(29)
N/A
(58)
-97%
28
N/A
47
+68%
55
+17%
49
-11%
44
-8%
52
+17%
79
+52%
120
+52%
112
-7%
112
+0%
138
+23%
120
-13%
108
-10%
95
-12%
50
-48%
34
-31%
48
+39%
77
+61%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(5)
(5)
(4)
(4)
(19)
(20)
(20)
(19)
(1)
0
(2)
(3)
(3)
0
(11)
0
0
0
(3)
0
0
0
(5)
0
(9)
(11)
(9)
(14)
(16)
(18)
(18)
(15)
(9)
(16)
(64)
(62)
(62)
(52)
Other Items
(1)
(1)
(3)
(72)
(98)
(109)
(185)
(81)
(48)
(115)
(70)
(72)
(130)
(77)
(85)
(706)
(733)
(412)
(284)
568
816
470
683
391
553
236
(7)
44
(305)
39
93
113
153
182
76
39
7
53
36
(26)
(63)
Cash from Investing Activities
(1)
N/A
(2)
-54%
(4)
-90%
(77)
-1 916%
(103)
-35%
(113)
-10%
(190)
-68%
(99)
+48%
(68)
+32%
(134)
-98%
(89)
+34%
(73)
+18%
(130)
-77%
(79)
+39%
(87)
-10%
(708)
-713%
(735)
-4%
(423)
+42%
(295)
+30%
558
N/A
805
+44%
467
-42%
681
+46%
388
-43%
551
+42%
232
-58%
(12)
N/A
34
N/A
(316)
N/A
31
N/A
79
+160%
98
+23%
135
+38%
164
+21%
60
-63%
30
-50%
(9)
N/A
(12)
-34%
(26)
-122%
(88)
-240%
(115)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(52)
(54)
(50)
(22)
8
8
5
6
3
2
3
2
3
9
49
55
(43)
(200)
(279)
(467)
(450)
(374)
(335)
(153)
(75)
24
24
25
15
(11)
(11)
(12)
3
6
15
17
22
34
35
87
Net Issuance of Debt
245
245
0
0
0
0
0
0
0
0
0
0
0
0
0
750
802
532
0
(218)
(257)
(27)
(231)
(232)
(248)
(232)
(141)
(190)
(188)
(165)
(216)
(226)
(261)
(261)
(98)
(115)
(77)
(77)
(77)
(0)
(0)
Other
(67)
(63)
(60)
(56)
0
0
0
0
(1)
(8)
(3)
(5)
(4)
(10)
(12)
(189)
(189)
(161)
(160)
19
(24)
(7)
(8)
(8)
34
(4)
(6)
(7)
(7)
12
10
11
7
(18)
(15)
(15)
(11)
(5)
(4)
(4)
(5)
Cash from Financing Activities
156
N/A
130
-17%
131
+1%
139
+6%
(22)
N/A
8
N/A
8
-4%
5
-38%
5
+2%
(5)
N/A
(1)
+86%
(2)
-214%
(2)
-9%
(8)
-213%
(3)
+65%
611
N/A
669
+9%
329
-51%
173
-47%
(478)
N/A
(749)
-56%
(485)
+35%
(612)
-26%
(574)
+6%
(367)
+36%
(311)
+15%
(123)
+60%
(173)
-41%
(169)
+2%
(138)
+19%
(217)
-57%
(226)
-4%
(267)
-18%
(276)
-4%
(106)
+61%
(115)
-8%
(71)
+38%
(60)
+15%
(47)
+22%
30
N/A
82
+172%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
177
N/A
149
-16%
153
+3%
94
-39%
(87)
N/A
(63)
+28%
(135)
-114%
(47)
+65%
(7)
+84%
(79)
-978%
(21)
+74%
(1)
+94%
(54)
-4 038%
2
N/A
41
+2 032%
91
+126%
127
+38%
99
-22%
56
-43%
123
+118%
67
-45%
(48)
N/A
11
N/A
(159)
N/A
231
N/A
(24)
N/A
(86)
-253%
(94)
-9%
(434)
-362%
(29)
+93%
(17)
+39%
(17)
+2%
(19)
-15%
26
N/A
74
+189%
23
-68%
16
-33%
(22)
N/A
(39)
-75%
(10)
+73%
44
N/A
Free Cash Flow
Free Cash Flow
22
N/A
20
-12%
25
+26%
27
+8%
33
+26%
38
+13%
43
+14%
29
-33%
36
+25%
41
+14%
50
+21%
73
+47%
78
+7%
86
+10%
128
+48%
186
+45%
193
+4%
183
-5%
179
-3%
44
-75%
11
-76%
(32)
N/A
(58)
-81%
28
N/A
47
+68%
50
+7%
49
-3%
35
-28%
41
+16%
70
+72%
106
+52%
96
-10%
94
-2%
120
+28%
104
-13%
99
-5%
79
-20%
(15)
N/A
(28)
-88%
(14)
+48%
25
N/A

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