Ligand Pharmaceuticals (LGND) Net Cash Flow (2010 - 2026)
Ligand Pharmaceuticals (LGND) reported Net Cash Flow of -$59.8 million for Q1 2026, down 136.34% on a YoY basis from $164.5 million in Q1 2025, and down 265.43% sequentially from $36.1 million in Q4 2025.
Ligand Pharmaceuticals (LGND) Net Cash Flow (2010 - 2026) Analysis & Trends
Ligand Pharmaceuticals (LGND) has 17 years of Net Cash Flow data on file, last reported at -$59.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 136.34% year-over-year to -$59.8 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (up 3538.0% YoY), and the FY2025 full-year result was $100.3 million, up 98.44% from the prior year.
- Net Cash Flow fell to -$59.8 million in Q1 2026, from $36.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $69.3 million in Q3 2025 to a low of -$60.3 million in Q2 2023.
- A 5-year average of $5.6 million and a median of $3.1 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 1146.58% in 2022 and sank 637.71% in 2023, its largest moves.
- Tracing LGND's Net Cash Flow over 5 years: stood at $40.9 million in 2022, then slumped by 92.43% to $3.1 million in 2023, then jumped by 230.62% to $10.2 million in 2024, then jumped by 253.08% to $36.1 million in 2025, then tumbled by 265.43% to -$59.8 million in 2026.
- Business Quant data shows LGND's Net Cash Flow at -$59.8 million in Q1 2026, $36.1 million in Q4 2025, and $69.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Ligand Pharmaceuticals | 6.05 Bn | 5.27 Bn | 48.45 Mn | -59.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.79 Mn |
| Mar 31, 2026 | -59.79 Mn |
| Dec 31, 2025 | 36.14 Mn |
| Dec 31, 2025 | 36.14 Mn |
| Sep 30, 2025 | 69.29 Mn |
| Sep 30, 2025 | 69.29 Mn |
| Jun 30, 2025 | 20.13 Mn |
| Jun 30, 2025 | 20.13 Mn |
| Mar 31, 2025 | -25.30 Mn |
| Mar 31, 2025 | -25.30 Mn |
| Dec 31, 2024 | 10.24 Mn |
| Dec 31, 2024 | 10.24 Mn |
| Sep 30, 2024 | 45.10 Mn |
| Sep 30, 2024 | 45.10 Mn |
| Jun 30, 2024 | -31.95 Mn |
| Jun 30, 2024 | -31.95 Mn |
| Mar 31, 2024 | 27.14 Mn |
| Mar 31, 2024 | 27.14 Mn |
| Dec 31, 2023 | 3.10 Mn |
| Dec 31, 2023 | 3.10 Mn |