Ligand Pharmaceuticals Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 75.56M120.58M104.26M104.71M258.03M503.06M601.59M671.02M1260.80M1494.91M1362.29M1297.59M762.67M787.22M941.77M
Current Assets
Cash & Equivalents 16.03M3.35M7.04M12.38M11.64M160.20M97.43M18.75M9.30M117.16M71.54M47.62M19.52M45.01M22.95M72.31M
Short-term Investments 19.35M10.00M4.34M7.13M102.79M122.30M181.04M601.22M998.32M363.57M321.59M166.86M147.35M183.86M
Cash & Current Investments 16.03M22.70M17.04M12.38M15.98M167.34M200.22M141.05M190.34M718.38M1069.87M411.19M341.11M211.87M170.31M256.17M
Receivables - Net 0.99M6.11M4.59M2.22M12.63M6.17M14.70M25.60M55.85M30.39M56.85M85.45M30.42M32.92M38.38M
Receivables - Other 8.00M
Receivables 0.99M6.11M4.59M2.22M12.63M6.17M14.70M25.60M63.85M30.39M56.85M85.45M30.42M32.92M38.38M
Raw Materials 0.42M0.60M
Work In Process 0.20M3.92M
Inventory 1.30M1.70M1.39M0.27M1.63M1.92M4.37M7.12M7.30M26.49M27.33M13.29M23.97M14.11M
Current Deferred Tax Assets 0.24M0.01M
Prepaid Assets 0.72M1.34M0.83M0.96M1.84M1.91M2.17M1.51M11.02M4.73M3.82M3.57M2.27M2.66M8.81M
Current Assets 37.02M32.23M23.82M24.88M185.16M214.71M163.05M237.02M870.54M1123.64M500.56M464.75M263.60M237.43M331.56M
Non-Current Assets
Property, Plant & Equipment (Net) 0.56M0.46M0.79M0.87M0.49M0.37M1.82M4.21M5.37M7.18M14.43M13.19M12.48M15.61M15.13M
Long-Term Investments 1.34M1.34M2.77M1.34M1.26M29.73M8.35M6.44M55.45M375.00M3.00M36.73M10.91M
Goodwill 0.70M12.24M12.24M12.24M12.24M12.24M72.21M85.96M86.65M95.23M189.66M103.37M105.25M
Intangibles 12.25M58.33M55.91M53.10M50.72M48.35M204.71M228.58M219.79M210.45M595.33M376.69M342.45M299.61M266.65M
Goodwill & Intangibles 12.95M70.56M68.15M65.34M62.96M60.59M276.91M314.54M306.44M305.68M784.99M376.69M342.45M402.98M371.90M
Long-Term Deferred Tax 17.88M15.14M14.81M189.08M123.89M84.42M46.52M25.61M24.32M35.73M8.53M0.21M0.07M
Other Non-Current Assets 0.84M0.74M0.52M0.30M3.39M0.03M1.74M4.86M0.47M2.27M4.27M270.78M1.74M6.39M6.92M
Non-Current Assets 38.54M88.35M80.44M79.83M72.87M288.35M438.53M434.00M390.26M371.27M861.73M832.84M499.07M549.79M610.22M
Liabilities
Current Liabilities
Accounts Payables 8.60M11.06M5.85M3.95M7.70M4.08M2.73M2.26M4.18M2.42M3.78M8.40M5.31M2.43M5.23M
Notes Payables 14.84M9.11M196.24M
Payables 8.60M11.06M20.69M13.06M203.94M4.08M2.73M2.26M4.18M2.42M3.78M8.40M5.31M2.43M5.23M
Accumulated Expenses 8.86M5.05M4.96M5.34M4.87M5.41M6.40M7.38M19.20M8.58M18.53M17.58M15.68M12.47M27.91M
Other Accumulated Expenses 1.00M1.07M1.22M1.12M0.46M1.30M
Short term Debt 10.00M201.99M212.91M224.53M26.43M76.69M
Current Leases 5.30M3.21M3.04M2.81M2.36M0.93M1.25M8.48M1.41M0.71M0.41M1.27M
Current Taxes 1.20M
Current Deferred Revenue 1.70M1.30M0.80M0.12M1.06M3.29M2.14M29.43M0.65M0.35M1.22M1.28M
Curent Deferred Tax Liability 1.58M1.57M0.26M
Total Current Liabilities 33.49M43.64M35.44M28.94M22.78M222.82M227.13M238.87M82.25M17.00M100.11M41.66M98.81M16.78M37.11M
Non-Current Liabilities
Capital Leases 11.12M8.37M5.96M3.07M0.93M
Non-Current Debt 20.29M13.44M195.91M205.37M
Convertible Debt 195.91M201.99M609.86M638.96M442.29M320.72M
Non-Current Deffered Revenue 2.55M3.47M2.37M2.08M2.08M3.52M9.27M0.04M1.44M2.25M
Preferred Stock Liabilities 8.34M
Minority Interest 8.34M8.34M-1.91M
Liabilities from Discontinued Operations 55.53M
Non-Current Deferred Tax Liability 0.37M2.23M2.30M2.67M2.79M51.97M51.71M124.30M72.31M75.58M77.47M32.52M
Operating Leases 11.30M14.23M3.73M11.06M6.18M5.82M
Other Non-Current Liabilities 0.99M0.39M1.09M0.69M0.77M0.30M0.69M4.25M0.95M22.48M30.87M21.75M27.76M27.76M30.16M
Total Non-Current Liabilities 71.08M103.67M76.69M54.41M232.85M225.85M230.04M248.13M698.94M705.20M621.89M454.68M137.43M58.55M81.17M
Liabilities
Total Liabilities -3.74M72.06M104.05M77.78M55.10M233.62M226.15M230.73M252.37M699.89M727.68M652.76M476.43M165.18M86.30M111.33M
Shareholder's Equity
Total Debt 30.29M13.44M195.91M407.36M212.91M224.53M26.43M76.69M
Common Equity 3.74M-4.85M8.19M26.48M49.61M26.32M237.28M341.29M399.79M560.91M767.23M709.52M821.16M597.49M700.91M830.44M
Shareholder's Equity 3.74M-4.85M8.19M26.48M49.61M26.32M237.28M341.29M399.79M560.91M767.23M709.52M821.16M597.49M700.91M830.44M
Liabilities and Shareholders Equity 75.56M120.58M104.26M104.71M258.03M503.06M601.59M671.02M1260.80M1494.91M1362.29M1297.59M762.67M787.22M941.77M
Treasury Shares 0.10M0.06M0.12M1.12M0.12M1.25M0.01M0.04M0.13M0.13M0.15M0.93M0.26M0.35M0.35M0.44M
Retained Earnings -691.95M-682.23M-682.76M-671.34M-659.32M-429.49M-431.13M-400.92M-229.20M400.11M391.95M449.09M450.86M503.02M498.98M