Ligand Pharmaceuticals (LGND) Cash from Financing Activities (2010 - 2026)
Ligand Pharmaceuticals (LGND) reported Cash from Financing Activities of -$14.1 million for Q1 2026, down 197.72% on a YoY basis from $14.5 million in Q1 2025, and down 269.66% sequentially from $8.3 million in Q4 2025.
Ligand Pharmaceuticals (LGND) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ligand Pharmaceuticals (LGND) has 17 years of Cash from Financing Activities data on file, last reported at -$14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 197.72% year-over-year to -$14.1 million; the trailing twelve-month figure through Mar 2026 stood at $418.8 million (up 422.16% YoY), and the FY2025 full-year result was $428.2 million, up 340.83% from the prior year.
- Cash from Financing Activities eased to -$14.1 million in Q1 2026, from $8.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $409.6 million in Q3 2025 to a low of -$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.
- Across the five-year window, Cash from Financing Activities tumbled 10504.94% in 2022 and jumped 1671.87% in 2024, its largest moves.
- Tracing LGND's Cash from Financing Activities over 5 years: 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 slumped by 59.14% to $8.3 million in 2025, then slumped by 269.66% to -$14.1 million in 2026.
- Business Quant data shows LGND's Cash from Financing Activities at -$14.1 million in Q1 2026, $8.3 million in Q4 2025, and $409.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Ligand Pharmaceuticals | 6.05 Bn | 5.27 Bn | 48.45 Mn | -14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.32 Mn |
| Dec 31, 2023 | 5.32 Mn |