NASDAQ:LGND - Nasdaq - US53220K5048 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 47.99M | 256.17M | 22.95M | 45.00M | 19.50M | |||
Marketable Securities | 160.91M | 183.86M | 147.35M | 166.90M | 321.60M | |||
Receivables | 43.00M | 42.00M | 39.00M | 35.00M | 91.60M | |||
Inventories | 15.00M | 14.00M | 24.00M | 13.30M | 27.30M | |||
Other Current Assets | 43.00M | 18.93M | 3.84M | 3.40M | 4.70M | |||
Total Current Assets | 309.00M | 332.00M | 237.00M | 263.60M | 464.80M | |||
Non-Current Assets | ||||||||
PPE Net | 10.00M | 25.00M | 25.00M | 27.50M | 53.30M | |||
Investments And Advances | 11.00M | 11.00M | 48.00M | N/A | N/A | |||
Goodwill | 102.00M | 105.00M | 103.00M | 105.70M | 181.20M | |||
Intangibles | 447.00M | 452.00M | 367.00M | 352.60M | 561.20M | |||
Other Non-Current Assets | 26.00M | 18.00M | 5.92M | 13.30M | 37.20M | |||
Total Non-Current Assets | 596.00M | 610.00M | 550.00M | 499.10M | 832.80M | |||
TOTAL ASSETS | 905.00M | 942.00M | 787.00M | 762.70M | 1.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.00K | 20.00K | 10.00K | 76.70M | 0.00 | |||
Accrued Expenses | 24.00M | 29.00M | 12.00M | 16.40M | 19.60M | |||
Accounts Payable | 5.37M | 38.37M | 2.43M | 5.30M | 8.40M | |||
Other Current Liabilities | 30.00M | 3.30M | 2.10M | 400.00K | 13.60M | |||
Total Current Liabilities | 59.00M | 37.00M | 17.00M | 98.80M | 41.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 320.70M | |||
Deferred Taxes/Income | 44.00M | 47.00M | 32.00M | 30.60M | 59.10M | |||
Other Non-Current Liabilities | 7.65M | 28.00M | 38.00M | 35.80M | 55.00M | |||
Total Non-Current Liabilities | 51.00M | 74.00M | 69.00M | 66.40M | 434.70M | |||
TOTAL LIABILITIES | 110.00M | 111.00M | 86.00M | 165.20M | 476.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 457.00M | 499.00M | 503.00M | 450.90M | 449.10M | |||
Additional Paid In Capital | 341.00M | 337.00M | 199.00M | 147.60M | 373.00M | |||
Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.56M | -5.94M | -820.00K | -1.00M | -900.00K | |||
Shares Outstanding | 19.00M | 19.00M | 18.00M | 17.00M | 16.80M | |||
Tangible Book Value per Share | 13.00 | 14.37 | 12.83 | 8.19 | 4.69 | |||
Total Shareholders' Equity | 796.00M | 830.00M | 701.00M | 597.50M | 821.20M | |||
TOTAL LIABILITIES AND EQUITY | 905.00M | 942.00M | 787.00M | 762.70M | 1.30B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.39 | |||
Current Ratio | 5.24 | 8.97 | 13.94 | 2.67 | 11.15 | |||
Return On Assets (ROA) | -14.60% | -0.43% | 6.61% | -4.38% | 4.40% | |||
Return On Equity (ROE) | -16.60% | -0.49% | 7.42% | -5.59% | 6.95% | |||
Return On Invested Capital (ROIC) | N/A | 2.01% | 1.00% | 0.36% | 4.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.92% | 1.29% | 0.52% | 6.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.96% | N/A | 36.15% |
All data in USD , ROIC based on taxRate of 0.21