Ligand Pharmaceuticals Cash Flow Statement 2009-2024 | LGND

Fifteen years of historical annual cash flow statements for Ligand Pharmaceuticals (LGND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$52.15$-33.36$57.14$-2.99$629$143$12.56$-1.64$227$10.89$11.42$-0.53$9.72$-10.37$-1.95
$35.49$52.12$67.75$52.52$63.45$53.22$23.25$22.56$12.90$6.35$2.66$2.73$1.09$0.51$-17.22
$-3.66$53.41$10.92$16.72$-718.03$39.29$69.20$52.51$-199.55$14.07$6.89$0.73$-6.11$7.50$3.71
$31.83$106$78.66$69.24$-654.59$92.51$92.45$75.07$-186.65$20.42$9.55$3.46$-5.02$8.01$-13.51
$-2.60$55.32$-28.62$-26.06$25.46$-29.54$-8.36$-8.53$6.49$-10.41$2.37$1.52$-3.92$-0.38$-0.62
$-10.87$12.06$-0.43$-17.80$-2.06$-2.56$-0.84$-0.24$-0.40$4.37$0.65$1.03$1.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.45$0.06$-26.80$24.29$-13.15$-1.16$0$-1.57$-1.24$-1.79$-0.57$-0.52$8.49$-10.92$-6.72
$-34.40$65.68$-57.00$-11.67$-7.63$-37.48$-11.37$-12.71$0.82$-10.95$-0.70$-2.77$-5.88$-24.74$-18.33
$49.58$138$78.80$54.59$-29.34$194$88.57$60.73$41.73$20.57$20.69$0.16$-1.17$-27.07$-33.80
$-3.52$-17.92$-8.76$-4.46$-2.55$-0.89$-2.16$-1.85$-0.09$-0.01$-0.38$-0.58$0.45$0.52$-0.41
$-49.91$0.09$0.49$1.36$0$-10.00$7.05$-17.70$-4.03$-1.00$-3.57$0$0$-1.25$0.00
$-10.41$0$0$-382.82$801$-5.86$-26.65$-93.20$-9.25$0$0$0$-32.02$-2.83$9.80
$67.40$183$40.01$616$-325.82$-409.44$-57.62$-20.97$-92.75$2.34$0.00$10.00$9.35$18.46$14.96
$-15.25$-0.75$0$-0.50$-1.00$0$0$-1.00$0$0$0$0$0$0$0
$52.15$182$40.01$616$-326.82$-409.44$-57.62$-21.97$-92.75$2.34$0$10.00$9.35$18.46$14.96
$0$-0.96$-1.22$1.90$-4.67$2.91$0.20$0.30$-6.74$-3.36$-1.03$-8.16$-2.91$-0.35$0.43
$-11.68$164$30.52$232$467$-423.27$-79.18$-134.42$-112.86$-2.03$-4.97$1.26$-25.13$14.54$24.77
$-76.85$-260.75$-136.82$-222.21$-27.32$532$0$0$0$236$-19.59$-2.50$30.00$-0.09$-3.92
$-0.05$-0.05$-9.19$-9.55$0$0$0$0$0$0$0$0$0$0$0
$-76.90$-260.80$-146.01$-231.76$-27.32$532$0$0$0$236$-19.59$-2.50$30.00$-0.09$-3.92
$22.45$3.23$15.32$-74.98$-450.43$-42.78$2.55$2.51$8.36$-51.76$3.13$6.42$0.00$-0.07$0.23
$22.45$3.23$15.32$-74.98$-450.43$-42.78$2.55$2.51$8.36$-51.76$3.13$6.42$0.00$-0.07$0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.50$-18.42$-7.07$-3.81$-7.42$-160.94$-10.07$-7.51$0$-53.85$0$0$0$0$0
$-59.95$-275.99$-137.76$-310.55$-485.17$329$-7.52$-4.99$8.36$130$-16.46$3.92$30.00$-0.16$-3.69
$-22.05$25.48$-28.44$-24.31$-47.51$99.16$1.87$-78.68$-62.78$149$-0.74$5.34$3.70$-12.69$-12.72
$25.74$60.29$38.78$30.73$24.52$20.85$24.92$18.89$12.46$11.27$5.67$4.07$3.35$2.33$3.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0