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  2. LIGAND PHARMACEUTICALS INC
  3. Financials
  4. Free cash flow

LIGAND PHARMACEUTICALS INC (LGND)

Market cap
$4.7B
P/E ratio
38.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202549-48.64%
Dec 31, 202495+106.76%
Dec 31, 202346-61.60%
Dec 31, 2022120+71.23%
Dec 31, 202170+39.72%
Dec 31, 202050-257.20%
Dec 31, 2019-32-116.51%
Dec 31, 2018193+111.32%
Dec 31, 201791+49.49%
Dec 31, 201661+46.88%
Dec 31, 201542+102.50%
Dec 31, 201421-1.88%
Dec 31, 201321+4396.78%
Dec 31, 20120-137.28%
Dec 31, 2011-1

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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