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
DateValue
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