Ligand Pharmaceuticals (LGND) Cash from Financing Activities (2010 - 2026)
Ligand Pharmaceuticals (LGND) posted Cash from Financing Activities of -$14.1 million for Q1 2026, down 269.66% sequentially from $8.3 million in Q4 2025, and down 197.72% YoY from $14.5 million in Q1 2025.
Ligand Pharmaceuticals (LGND) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ligand Pharmaceuticals has reported Cash from Financing Activities for 17 years, with the latest figure at -$14.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 197.72% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $418.8 million (up 422.16% YoY) and the FY2025 annual result came in at $428.2 million, up 340.83% from the prior year.
- Cash from Financing Activities eased to -$14.1 million in Q1 2026 per LGND's latest filing, from $8.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $409.6 million in Q3 2025 and troughed at -$170.4 million in Q1 2022.
- A 5-year average of $10.3 million and a median of $3.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 10504.94% in 2022, then soared 1671.87% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$5.3 million in 2022, then jumped by 200.32% to $5.3 million in 2023, then soared by 283.59% to $20.4 million in 2024, then sank by 59.14% to $8.3 million in 2025, then sank by 269.66% to -$14.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.1 million, $8.3 million, and $409.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Ligand Pharmaceuticals | 5.87 Bn | 4.51 Bn | 60.48 Mn | 546.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 546.43 Mn |
| Jun 30, 2026 | 546.43 Mn |
| Mar 31, 2026 | -14.13 Mn |
| Mar 31, 2026 | -14.13 Mn |
| Dec 31, 2025 | 8.33 Mn |
| Dec 31, 2025 | 8.33 Mn |
| Sep 30, 2025 | 409.65 Mn |
| Sep 30, 2025 | 409.65 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Dec 31, 2024 | 20.39 Mn |
| Dec 31, 2024 | 20.39 Mn |
| Sep 30, 2024 | 55.08 Mn |
| Sep 30, 2024 | 55.08 Mn |
| Jun 30, 2024 | 9.49 Mn |
| Jun 30, 2024 | 9.49 Mn |
| Mar 31, 2024 | 12.18 Mn |
| Mar 31, 2024 | 12.18 Mn |