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  1. US-listed companies
  2. LIGAND PHARMACEUTICALS INC
  3. Financials
  4. Total cash & short-term investments

LIGAND PHARMACEUTICALS INC (LGND)

Market cap
$4.7B
P/E ratio
38.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025175+141.92%
Dec 31, 202472+215.01%
Dec 31, 202323-49.00%
Dec 31, 202245+130.54%
Dec 31, 202120-59.30%
Dec 31, 202048-33.64%
Dec 31, 201972-39.66%
Dec 31, 2018120+480.89%
Dec 31, 201721+9.96%
Dec 31, 201619-80.75%
Dec 31, 201597-39.18%
Dec 31, 2014160+1276.43%
Dec 31, 201312-5.99%
Dec 31, 201212+75.84%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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