Ligand Pharmaceuticals (LGND) Cash from Operations (2010 - 2026)

Ligand Pharmaceuticals (LGND) posted Cash from Operations of 48691000.0 for Q1 2026, up 6.05% sequentially from 45915000.0 in Q4 2025, and up 291.36% YoY from 12441555.07 in Q1 2025.

Ligand Pharmaceuticals (LGND) Cash from Operations (2010 - 2026) Analysis & Trends

Ligand Pharmaceuticals has reported Cash from Operations for 17 years, with the latest figure at 48691000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 291.36% year-over-year to 48691000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 123495000.0 (up 133.58% YoY) and the FY2025 annual result came in at 49359000.0, down 49.14% from the prior year.
  • Cash from Operations rose to 48691000.0 in Q1 2026 per LGND's latest filing, from 45915000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 53472000.0 in Q4 2022 and troughed at 25445000.0 in Q1 2025.
  • A 5-year average of 22501411.76 and a median of 18732000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 16336.59% in 2024, then slumped 235.84% in 2025.
  • Over 5 years, Cash from Operations stood at 53472000.0 in 2022, then slumped by 84.92% to 8065000.0 in 2023, then surged by 253.02% to 28471000.0 in 2024, then jumped by 61.27% to 45915000.0 in 2025, then increased by 6.05% to 48691000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 48691000.0, 45915000.0, and 13090000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Ligand Pharmaceuticals 5.87 Bn 4.51 Bn 60.48 Mn 24.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 24.02 Mn
Jun 30, 2026 24.02 Mn
Mar 31, 2026 48.69 Mn
Mar 31, 2026 48.69 Mn
Dec 31, 2025 45.92 Mn
Dec 31, 2025 45.92 Mn
Sep 30, 2025 13.09 Mn
Sep 30, 2025 13.09 Mn
Jun 30, 2025 15.80 Mn
Jun 30, 2025 15.80 Mn
Mar 31, 2025 -25.45 Mn
Mar 31, 2025 -25.45 Mn
Dec 31, 2024 28.47 Mn
Dec 31, 2024 28.47 Mn
Sep 30, 2024 36.53 Mn
Sep 30, 2024 36.53 Mn
Jun 30, 2024 13.31 Mn
Jun 30, 2024 13.31 Mn
Mar 31, 2024 18.73 Mn
Mar 31, 2024 18.73 Mn