- US-listed companies
- LIGAND PHARMACEUTICALS INC
LIGAND PHARMACEUTICALS INCLGND
Market cap
$1.9B
P/E ratio
35.9x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 7 | 12 | 12 | 160 | 97 | 19 | 21 | 117 | 72 | 48 | 20 | 45 | 23 |
Short-term investments | 10 | - | 4 | 7 | 103 | 122 | 181 | 601 | 940 | 364 | 322 | 167 | 147 |
Accounts receivable, net | - | - | - | - | - | - | - | - | 30 | 57 | 85 | 30 | 33 |
Inventory | 1 | 2 | 1 | 0 | 2 | 2 | 4 | 7 | 7 | 26 | 27 | 13 | 24 |
Income taxes receivable | - | - | - | - | - | - | - | - | 11 | 2 | 6 | 5 | 6 |
Other current assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 20 | 5 | 4 | 5 | 3 | 3 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Other current assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 20 | 5 | 4 | 5 | 3 | 3 |
Total current assets | 32 | 24 | 25 | 185 | 216 | 163 | 237 | 871 | 1,124 | 501 | 465 | 264 | 237 |
Deferred income taxes, net | - | - | - | - | - | - | 84 | 47 | 26 | 24 | 34 | 9 | 0 |
Intangible assets, net | 57 | 56 | 53 | 51 | 48 | 205 | 229 | 220 | 210 | 595 | 551 | 342 | 300 |
Goodwill | 15 | 12 | 12 | 12 | 12 | 72 | 86 | 87 | 95 | 190 | 181 | 106 | 103 |
Commercial License Rights | - | - | 5 | 5 | 9 | 26 | 20 | 31 | 20 | 11 | 10 | 10 | 67 |
Property and equipment, net | 0 | 1 | 1 | 0 | 0 | 2 | 4 | 5 | 7 | 14 | 21 | 12 | 16 |
Operating lease assets | - | - | - | - | - | - | - | - | 10 | 7 | 17 | 11 | 6 |
Finance lease assets | - | - | - | - | - | - | - | - | - | 16 | 16 | 4 | 3 |
Other assets | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 0 | 2 | 4 | 3 | 5 | 6 |
Equity Method Investments | - | - | - | - | 30 | 8 | 6 | - | - | - | - | - | 13 |
Other investments | - | - | - | - | - | - | - | - | - | - | - | - | 36 |
Total assets | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 |
Other assets | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 0 | 2 | 4 | 3 | 5 | 6 |
Total assets | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 |
Accounts payable | 11 | 6 | 4 | 8 | 4 | 3 | 2 | 4 | 2 | 4 | 8 | 5 | 2 |
Accrued liabilities | 8 | 5 | 5 | 5 | 5 | 6 | 7 | 19 | 10 | 19 | 18 | 16 | 12 |
Current contingent liabilities | 7 | 0 | 2 | 7 | 10 | 5 | 5 | 6 | 3 | 40 | 3 | 0 | 0 |
Deferred revenue | - | - | - | - | - | - | - | 3 | 2 | 29 | 11 | 0 | 1 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 0 |
Current finance lease liabilities | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | 0 |
Convertible Debt, Current | - | - | - | - | - | 213 | 225 | 26 | - | - | - | 77 | - |
Total current liabilities | 44 | 35 | 29 | 23 | 21 | 227 | 239 | 82 | 17 | 100 | 42 | 99 | 17 |
Total current liabilities | 44 | 35 | 29 | 23 | 21 | 227 | 239 | 82 | 17 | 100 | 42 | 99 | 17 |
Convertible Debt, Noncurrent | - | - | - | - | - | - | - | 610 | 639 | 442 | 321 | - | - |
Long-term deferred revenue | 3 | 2 | 2 | 2 | - | - | 4 | - | - | - | - | - | 1 |
Long-term contingent liabilities | 11 | 11 | 12 | 8 | 3 | 3 | 9 | 7 | 6 | 9 | 8 | 3 | 3 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | 33 | 65 | 59 | 31 | 32 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 10 | 6 | 15 | 10 | 6 |
Other long-term liabilities | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 31 | 31 | 22 | 28 |
Total liabilities | 105 | 78 | 55 | 234 | 230 | 231 | 252 | 700 | 728 | 653 | 476 | 165 | 86 |
Total liabilities | 105 | 78 | 55 | 234 | 230 | 231 | 252 | 700 | 728 | 653 | 476 | 165 | 86 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 733 | 752 | 718 | 681 | 701 | 770 | 798 | 791 | 367 | 318 | 373 | 148 | 199 |
Accumulated other comprehensive loss | - | - | 3 | 5 | 5 | 3 | 2 | -1 | -0 | -1 | -1 | -1 | -1 |
Retained earnings | -682 | -683 | -671 | -659 | -402 | -431 | -401 | -229 | 400 | 392 | 449 | 451 | 503 |
Total stockholders’ equity | - | 26 | 50 | 26 | 304 | 341 | 400 | 561 | 767 | 710 | 821 | 597 | 701 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 733 | 752 | 718 | 681 | 701 | 770 | 798 | 791 | 367 | 318 | 373 | 148 | 199 |
Accumulated other comprehensive loss | - | - | 3 | 5 | 5 | 3 | 2 | -1 | -0 | -1 | -1 | -1 | -1 |
Retained earnings | -682 | -683 | -671 | -659 | -402 | -431 | -401 | -229 | 400 | 392 | 449 | 451 | 503 |
Total stockholders’ equity | - | 26 | 50 | 26 | 304 | 341 | 400 | 561 | 767 | 710 | 821 | 597 | 701 |
Total liabilities and stockholders’ equity | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 |
Total liabilities and stockholders’ equity | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 |