LIGAND PHARMACEUTICALS (LGND) Stock Cash Flow

NASDAQ:LGND • US53220K5048

Current stock price

231.82 USD
+8.58 (+3.84%)
At close:
231.733 USD
-0.09 (-0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGND Net Income ChartLGND Net Income over time chart
124.45M-4.03M52.15M-33.40M57.10M
Depreciation Amortization
LGND Depreciation Amortization ChartLGND Depreciation Amortization over time chart
33.77M35.24M36.52M51.50M51.10M
Income Taxes - Deferred
LGND Income Taxes - Deferred ChartLGND Income Taxes - Deferred over time chart
22.68M-15.80M11.70M20.70M-8.60M
Change In Working Capital
LGND Change In Working Capital ChartLGND Change In Working Capital over time chart
-12.66M19.36M-34.40M65.70M-52.20M
Interest Paid
LGND Interest Paid ChartLGND Interest Paid over time chart
321.00K263.00K288.00K1.40M3.00M
Taxes Paid
LGND Taxes Paid ChartLGND Taxes Paid over time chart
7.80M19.21M8.77M11.60M3.70M
Other non cash items
LGND Other non cash items ChartLGND Other non cash items over time chart
-118.89M62.28M-16.39M33.30M31.40M
OPERATING CASH FLOW
LGND OPERATING CASH FLOW ChartLGND OPERATING CASH FLOW over time chart
49.36M97.05M49.58M137.90M78.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGND Capital Expenditure ChartLGND Capital Expenditure over time chart
-452.00K-1.82M-64.25M-17.90M-8.80M
Other Investing Activity
LGND Other Investing Activity ChartLGND Other Investing Activity over time chart
-376.87M-141.84M52.57M181.50M39.30M
INVESTING CASH FLOW
LGND INVESTING CASH FLOW ChartLGND INVESTING CASH FLOW over time chart
-377.32M-143.66M-11.68M163.60M30.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGND Debt Issued/Reduced ChartLGND Debt Issued/Reduced over time chart
459.97M-25.00K-76.90M-261.00M-164.90M
Stock Issued/Repurchased
LGND Stock Issued/Repurchased ChartLGND Stock Issued/Repurchased over time chart
99.89M102.73M22.45M3.20M15.30M
Other Financing Activity
LGND Other Financing Activity ChartLGND Other Financing Activity over time chart
-131.64M-5.56M-5.50M-18.20M11.90M
FINANCING CASH FLOW
LGND FINANCING CASH FLOW ChartLGND FINANCING CASH FLOW over time chart
428.22M97.14M-59.95M-276.00M-137.80M
 
Exchange Rate Effect
LGND Exchange Rate Effect ChartLGND Exchange Rate Effect over time chart
2.36M-1.17MN/AN/A0.00
CHANGE IN CASH
LGND CHANGE IN CASH ChartLGND CHANGE IN CASH over time chart
102.62M49.35M-22.05M25.50M-28.50M
 
FREE CASH FLOW
Operating Cash Flow
LGND Operating Cash Flow ChartLGND Operating Cash Flow over time chart
49.36M97.05M49.58M137.90M78.80M
Capital Expenditure
LGND Capital Expenditure ChartLGND Capital Expenditure over time chart
-452.00K-1.82M-64.25M-17.90M-8.80M
FREE CASH FLOW
LGND FREE CASH FLOW ChartLGND FREE CASH FLOW over time chart
48.91M95.23M-14.68M120.00M70.00M

All data in USD

Charts

LGND Operating and Free Cash Flow chartLGND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M