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    Ligand Pharmaceuticals

    NASDAQ: LGND · Real-Time Price · USD
    153.81
    0.56 (0.36%)
    At close: Aug 19, 2025, 3:59 PM
    149.05
    -3.09%
    After-hours: Aug 19, 2025, 05:44 PM EDT

    Ligand Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.03M 52.15M -33.36M 57.14M
    Depreciation & Amortization
    		 37.85M 35.64M 51.37M 50.95M
    Stock-Based Compensation
    		 41.09M 25.74M 60.28M 38.78M
    Other Working Capital
    		 2.29M -16.23M 1.64M -21.95M
    Other Non-Cash Items
    		 18.58M -41.26M -26.84M -7.29M
    Deferred Income Tax
    		 -15.8M 11.7M 20.72M -8.62M
    Change in Working Capital
    		 19.36M -34.4M 65.68M -52.16M
    Operating Cash Flow
    		 97.05M 49.58M 137.85M 78.8M
    Capital Expenditures
    		 -1.82M -3.52M -17.92M -8.76M
    Cash Acquisitions
    		 -92M -10.4M -750K 494K
    Purchase of Investments
    		 -200.6M -142.01M -51.23M -181.32M
    Sales Maturities Of Investments
    		 262.5M 194.17M 234.39M 221.34M
    Other Investing Acitivies
    		 -111.75M -49.91M -868K -1.22M
    Investing Cash Flow
    		 -143.66M -11.68M 163.62M 30.52M
    Debt Repayment
    		 -25K -76.9M -261M -146.01M
    Common Stock Repurchased
    		 -5.14M -4.55M -8.24M -18.45M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 60.45M 16.95M -6.75M 8.25M
    Financial Cash Flow
    		 97.57M -59.95M -275.99M -137.76M
    Net Cash Flow
    		 49.35M -22.05M 25.48M -28.44M
    Free Cash Flow
    		 95.23M -4.27M 119.93M 70.04M

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