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Ligand Pharmaceuticals (LGND) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ligand Pharmaceuticals (LGND) over the last 16 years, with Q3 2025 value amounting to $13.1 million.

  • Ligand Pharmaceuticals' Cash from Operations fell 6416.64% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.9 million, marking a year-over-year decrease of 5835.78%. This contributed to the annual value of $97.0 million for FY2024, which is 9575.0% up from last year.
  • Per Ligand Pharmaceuticals' latest filing, its Cash from Operations stood at $13.1 million for Q3 2025, which was down 6416.64% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Ligand Pharmaceuticals' Cash from Operations registered a high of $53.5 million during Q4 2022, and its lowest value of -$25.4 million during Q1 2025.
  • Over the past 5 years, Ligand Pharmaceuticals' median Cash from Operations value was $18.7 million (recorded in 2024), while the average stood at $19.3 million.
  • As far as peak fluctuations go, Ligand Pharmaceuticals' Cash from Operations skyrocketed by 1633658.54% in 2024, and later tumbled by 23583.71% in 2025.
  • Ligand Pharmaceuticals' Cash from Operations (Quarter) stood at $27.6 million in 2021, then soared by 93.44% to $53.5 million in 2022, then plummeted by 84.92% to $8.1 million in 2023, then surged by 253.02% to $28.5 million in 2024, then plummeted by 54.02% to $13.1 million in 2025.
  • Its last three reported values are $13.1 million in Q3 2025, $15.8 million for Q2 2025, and -$25.4 million during Q1 2025.