Ligand Pharmaceuticals Balance Sheet (2010-2025) | LGND

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.23M3.80M3.35M6.03M3.44M2.25M7.04M9.78M8.88M7.05M12.38M5.04M5.92M3.27M11.64M12.98M14.54M180.66M160.20M165.77M108.24M93.77M97.43M31.29M61.35M86.58M18.75M10.64M60.22M32.74M9.30M51.02M151.46M115.56M117.16M105.11M273.05M225.30M71.54M117.53M115.16M456.92M47.62M31.85M21.86M23.43M19.52M14.99M5.28M4.12M45.01M88.73M28.45M19.27M22.95M50.09M18.14M63.62M72.31M47.99M67.67M139.38M
Short-term Investments 19.35M10.00M10.00M10.00M1.52M4.34M12.28M7.49M5.92M7.13M11.46M73.37M93.53M102.79M81.91M45.60M37.53M122.30M148.73M112.40M169.52M181.04M213.33M805.47M891.13M601.22M1,323.58M1,059.00M874.38M998.32M621.28M694.72M338.15M363.57M307.35M279.97M299.78M321.59M189.01M142.66M117.29M166.86M193.94M190.60M171.23M147.35M260.50M208.79M156.02M183.86M160.91M177.35M525.15M
Cash & Current Investments 3.23M3.80M22.70M6.03M13.44M12.25M17.04M11.29M8.88M7.05M12.38M5.04M5.92M3.27M15.98M25.25M22.03M186.59M167.34M177.22M181.61M187.30M200.22M113.20M106.95M124.11M141.05M159.37M172.63M202.26M190.34M264.35M956.93M1,006.69M718.38M1,428.69M1,332.05M1,099.68M1,069.87M738.81M809.88M795.07M411.19M339.21M301.83M323.21M341.11M204.00M147.94M121.41M211.87M282.67M219.04M190.50M170.31M310.59M226.93M219.64M256.17M208.90M245.02M664.52M
Receivables - Net 0.99M1.04M1.72M6.11M1.99M1.12M2.16M4.59M4.62M0.70M5.51M2.22M4.67M3.13M5.81M12.63M7.42M5.53M5.52M6.17M11.78M9.97M6.59M14.70M7.06M13.46M12.82M25.60M37.11M42.00M46.98M55.85M26.61M20.26M21.96M30.39M39.51M41.87M32.91M56.85M54.44M58.16M64.34M85.45M41.80M62.31M65.17M30.42M29.19M27.99M36.00M32.92M28.43M37.48M34.32M38.38M38.49M41.29M57.56M
Receivables - Other 5.00M5.00M8.00M
Receivables 0.99M1.04M1.72M6.11M1.99M1.12M2.16M4.59M4.62M0.70M5.51M2.22M4.67M3.13M5.81M12.63M7.42M5.53M5.52M6.17M11.78M9.97M6.59M14.70M7.06M18.46M17.82M25.60M37.11M42.00M46.98M63.85M26.61M20.26M21.96M30.39M39.51M41.87M32.91M56.85M54.44M58.16M64.34M85.45M41.80M62.31M65.17M30.42M29.19M27.99M36.00M32.92M28.43M37.48M34.32M38.38M38.49M41.29M57.56M
Raw Materials 0.42M1.49M2.50M0.60M
Work In Process 0.20M0.55M0.26M3.92M
Inventory 2.59M1.96M1.30M1.34M2.55M1.70M2.84M2.27M1.84M1.39M1.95M0.82M1.07M0.27M2.82M0.80M1.22M1.63M1.75M3.83M4.03M1.92M7.63M6.81M5.01M4.37M10.53M9.52M8.14M7.12M11.90M9.64M6.57M7.30M7.32M3.70M13.43M26.49M36.93M39.95M33.00M27.33M25.61M24.77M22.33M13.29M14.01M26.91M25.39M23.97M21.34M18.67M16.74M14.11M14.61M15.49M11.90M
Current Deferred Tax Assets 1.17M1.19M0.24M0.24M0.24M0.01M0.01M0.01M0.01M7.52M
Prepaid Assets 0.72M1.87M1.66M1.34M2.78M1.01M0.83M0.99M1.21M1.51M0.96M0.84M1.12M1.60M1.84M0.93M1.80M1.78M1.91M1.56M2.60M2.76M2.17M0.64M1.07M1.11M1.51M5.65M12.82M25.34M11.02M9.23M5.67M5.04M4.73M4.94M5.49M3.19M3.82M5.71M6.27M5.16M3.57M4.66M7.80M10.75M2.27M2.33M2.77M2.10M2.66M7.31M7.12M19.74M8.81M13.29M4.82M6.99M
Current Assets 37.02M28.14M26.82M32.23M23.54M17.43M23.82M17.74M14.57M16.64M24.88M33.40M28.59M198.52M185.16M191.71M196.72M210.32M214.71M133.06M126.56M140.69M163.05M174.70M197.18M224.20M237.02M349.05M1,480.47M1,745.22M870.54M1,567.89M1,442.31M1,183.10M1,123.64M830.73M863.62M857.74M500.56M437.43M410.90M432.08M464.75M276.07M243.78M220.43M263.60M328.19M276.71M253.99M237.43M368.91M312.26M309.39M331.56M309.32M352.94M753.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.56M0.68M0.68M0.46M0.38M0.85M0.79M0.76M0.80M0.83M0.87M0.69M0.62M0.55M0.49M0.44M0.41M0.35M0.37M0.57M1.18M1.83M1.82M1.90M1.88M3.53M4.21M4.12M4.19M4.41M5.37M5.58M6.27M6.41M7.18M6.69M7.88M7.16M14.43M16.90M17.63M18.70M13.19M24.58M30.95M33.42M12.48M11.74M11.38M16.18M15.61M15.13M14.97M15.09M15.13M3.62M3.63M3.47M
Long-Term Investments 1.34M1.34M1.34M1.34M1.34M1.34M2.77M3.93M4.16M4.97M1.34M1.34M1.26M1.26M1.26M0.60M34.00M31.83M29.73M28.12M18.73M17.34M8.35M7.26M6.01M5.14M6.44M55.45M72.74M60.38M49.86M375.00M375.00M375.00M375.00M375.00M375.00M375.00M375.00M375.00M3.00M375.00M375.00M33.10M36.73M36.50M34.51M19.25M10.91M18.03M17.96M106.72M
Goodwill 0.70M12.24M14.89M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M12.24M73.00M72.36M72.36M72.21M72.21M72.21M72.21M85.96M85.96M85.96M85.96M86.65M86.81M88.00M93.51M95.23M94.34M103.37M102.14M189.66M190.51M190.52M190.18M105.70M181.21M105.67M105.67M3.71M103.37M105.25M105.25M105.25M105.25M101.54M101.54M101.54M
Intangibles 12.25M58.33M56.85M56.58M55.91M55.32M54.24M53.69M53.10M52.51M51.91M51.32M50.72M50.13M49.53M48.94M48.35M212.82M210.14M207.44M204.71M201.99M199.28M196.58M228.58M225.31M222.00M216.28M219.79M216.29M212.61M216.27M210.45M206.52M215.29M224.58M595.33M583.78M572.01M562.37M376.69M539.71M528.36M517.02M342.45M333.92M325.38M314.84M299.61M291.42M283.16M274.90M266.65M258.39M250.13M233.53M
Goodwill & Intangibles 12.95M70.56M71.75M68.82M68.15M67.56M66.48M65.93M65.34M64.74M64.15M63.55M62.96M62.37M61.77M61.18M60.59M285.82M282.50M279.79M276.91M274.20M271.49M268.79M314.54M311.27M307.96M302.24M306.44M303.10M300.61M309.78M305.68M300.86M318.66M326.72M784.99M774.30M762.52M752.55M376.69M645.41M709.57M517.02M342.45M439.59M431.05M318.55M402.98M396.67M388.41M380.15M371.90M359.93M351.67M335.08M
Long-Term Deferred Tax 17.88M15.14M14.81M181.05M189.08M129.78M133.59M133.49M123.89M141.01M138.84M134.94M84.42M69.37M44.59M32.44M46.52M25.61M26.36M26.41M27.03M24.32M27.43M27.88M26.73M35.73M35.66M35.65M35.50M8.53M0.88M8.53M8.53M0.21M0.19M0.08M0.07M0.55M0.83M9.53M
Other Non-Current Assets 0.84M0.77M0.78M0.74M0.56M0.42M0.52M0.45M0.39M0.34M0.30M0.28M0.25M3.60M3.39M3.18M2.96M2.75M0.03M0.07M0.60M1.74M1.74M1.82M1.67M2.03M4.86M0.89M0.64M0.50M0.47M6.40M1.68M2.49M2.27M1.27M6.06M13.70M4.27M3.05M2.83M3.10M270.78M6.44M6.32M6.28M1.74M4.63M4.50M8.43M6.39M11.22M11.92M8.40M6.92M7.89M9.11M2.77M
Non-Current Assets 38.54M99.84M96.34M88.35M88.25M80.07M80.44M80.62M85.00M85.04M79.83M72.07M71.26M73.76M72.87M71.51M108.04M286.00M288.35M452.90M462.75M460.17M438.53M455.02M442.85M438.14M434.00M405.62M377.81M360.52M390.26M346.09M359.53M364.37M371.27M355.19M379.31M389.71M861.73M857.69M845.38M841.57M832.84M829.12M832.50M830.17M499.07M482.88M481.39M515.23M549.79M544.96M554.15M645.48M610.22M596.12M595.66M722.85M
Assets 75.56M127.98M123.16M120.58M111.80M97.51M104.26M98.36M99.57M101.68M104.71M105.47M99.85M272.28M258.03M263.22M304.76M496.33M503.06M585.96M589.32M600.87M601.59M629.72M640.02M662.34M671.02M754.67M1,858.28M2,105.74M1,260.80M1,913.99M1,801.84M1,547.48M1,494.91M1,185.92M1,242.94M1,247.45M1,362.29M1,295.12M1,256.28M1,273.66M1,297.59M1,105.18M1,076.29M1,050.61M762.67M811.08M758.11M769.23M787.22M913.87M866.40M954.87M941.77M905.43M948.60M1,476.77M
Liabilities
Current Liabilities
Accounts Payables 8.60M10.63M10.07M11.06M7.89M6.03M5.85M5.52M4.75M4.30M3.95M3.67M5.06M4.86M7.70M7.44M2.71M3.14M4.08M2.69M2.34M2.76M2.73M6.46M1.80M3.62M2.26M3.41M2.68M1.65M4.18M5.06M2.89M2.04M2.42M3.37M6.10M10.17M3.78M9.47M17.27M7.23M8.40M6.97M19.15M15.89M5.31M6.13M9.58M2.48M2.43M1.89M1.79M4.69M5.23M5.37M8.58M3.68M
Notes Payables 1.44M10.27M14.84M13.21M13.60M12.38M9.11M5.77M2.70M193.97M196.24M198.57M
Payables 8.60M10.63M10.07M11.06M9.33M16.30M20.69M18.73M18.36M16.68M13.06M9.44M7.76M198.83M203.94M206.01M2.71M3.14M4.08M2.69M2.34M2.76M2.73M6.46M1.80M3.62M2.26M3.41M2.68M1.65M4.18M5.06M2.89M2.04M2.42M3.37M6.10M10.17M3.78M9.47M17.27M7.23M8.40M6.97M19.15M15.89M5.31M6.13M9.58M2.48M2.43M1.89M1.79M4.69M5.23M5.37M8.58M3.68M
Accumulated Expenses 8.86M6.81M7.48M5.05M4.14M5.38M4.96M4.52M4.02M4.62M5.34M5.45M3.24M4.31M4.87M4.26M5.63M4.16M5.41M3.67M4.95M6.67M6.40M4.68M5.33M6.42M7.38M8.48M9.31M9.27M19.20M14.77M11.54M13.06M8.58M11.85M12.83M14.50M18.53M12.11M10.11M12.24M17.58M15.88M14.55M19.34M15.68M14.98M7.29M10.63M12.47M12.43M12.17M15.60M27.91M23.54M17.46M24.08M
Other Accumulated Expenses 1.00M1.07M1.22M0.43M0.77M1.88M1.12M1.24M0.46M0.45M0.92M1.30M0.14M
Short term Debt 10.00M10.00M10.00M1.50M201.99M207.36M210.12M212.91M215.75M218.63M221.56M224.53M227.55M401.29M563.16M26.43M26.76M27.09M114.97M76.60M76.69M76.79M
Current Leases 5.30M3.21M3.16M2.99M3.04M3.02M2.91M2.86M2.81M2.75M2.69M2.53M2.36M2.00M1.64M1.30M0.93M0.58M0.24M1.25M8.48M5.44M2.27M2.23M1.41M1.90M2.55M2.39M0.71M0.66M0.68M0.50M0.41M1.00M1.16M1.07M1.27M0.86M1.09M1.09M
Current Taxes 114.00M47.45M16.57M0.67M5.80M3.78M9.70M11.39M1.20M1.14M2.09M2.11M1.20M1.80M0.30M1.28M
Current Deferred Revenue 1.70M0.85M0.43M1.30M0.73M0.90M0.80M0.60M0.50M0.34M0.12M0.09M0.11M1.06M0.07M0.30M0.03M1.70M2.45M3.29M2.81M0.94M2.23M2.14M4.35M8.92M5.40M29.43M25.11M17.15M12.01M0.65M10.50M10.58M9.55M0.35M0.26M1.22M1.23M1.20M1.15M1.28M0.10M0.11M
Curent Deferred Tax Liability 1.58M1.58M1.58M1.58M1.57M1.57M1.57M1.57M0.26M0.26M
Total Current Liabilities 33.49M42.31M42.45M43.64M27.21M29.88M35.44M33.02M32.57M32.46M28.94M21.00M18.62M18.43M22.78M18.16M17.95M16.25M222.82M12.24M220.35M226.13M227.13M227.00M225.84M231.68M238.87M246.98M632.85M793.34M82.25M186.78M108.98M35.70M17.00M20.44M29.26M42.30M100.11M95.81M52.50M36.30M41.66M42.58M167.85M135.24M98.81M98.93M29.39M15.73M16.78M17.82M18.57M24.77M37.11M58.68M64.73M30.54M
Non-Current Liabilities
Capital Leases 11.12M9.86M9.17M8.37M7.72M6.53M5.96M5.07M4.30M3.73M3.07M2.34M1.59M1.13M0.93M0.58M0.23M
Non-Current Debt 20.11M20.20M20.29M26.43M17.88M13.44M5.49M1.97M195.91M205.37M445.49M
Convertible Debt 193.63M195.91M198.22M200.57M202.95M201.99M204.65M595.91M602.84M609.86M616.99M624.21M631.53M638.96M444.43M449.67M454.97M442.29M352.31M315.32M316.89M320.72M176.54M
Non-Current Deffered Revenue 2.55M1.29M1.29M3.47M3.37M2.54M2.37M2.12M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M0.11M0.33M3.52M3.00M9.27M7.43M5.54M0.04M1.44M3.06M2.70M2.51M2.25M
Preferred Stock Liabilities 8.34M
Minority Interest 8.34M8.34M8.34M8.34M-1.08M-1.59M-1.91M-2.75M
Liabilities from Discontinued Operations 55.53M25.51M35.69M
Non-Current Deferred Tax Liability 0.37M3.14M3.18M2.23M2.66M2.66M2.30M0.79M0.90M0.96M2.67M1.15M1.10M1.21M2.79M2.80M3.06M51.97M9.61M0.69M3.76M51.71M21.77M23.34M13.51M124.30M56.81M60.05M63.03M72.31M39.48M42.67M29.83M75.58M30.01M27.66M32.59M77.47M50.61M30.13M46.40M32.52M29.38M32.25M22.67M
Operating Leases 11.48M10.86M11.30M9.23M9.18M3.92M14.23M6.08M4.77M13.77M3.73M18.70M29.67M37.30M11.06M11.18M10.99M5.83M6.18M5.19M6.42M6.27M5.82M3.56M4.63M4.42M
Other Non-Current Liabilities 0.99M0.69M0.55M0.39M0.39M0.40M1.09M0.97M0.67M0.69M0.69M0.70M0.73M0.74M0.77M0.78M0.73M0.64M0.30M0.45M0.40M0.41M0.69M0.92M0.92M0.69M4.25M1.14M1.56M0.99M0.95M11.68M7.69M7.98M22.48M22.34M26.47M25.32M30.87M28.72M28.01M27.13M21.75M29.19M21.92M21.95M27.76M21.86M21.66M43.67M27.76M27.78M29.35M29.87M30.16M14.25M14.37M19.91M
Total Non-Current Liabilities 71.08M113.07M111.21M103.67M92.17M75.87M76.69M66.80M59.63M56.17M54.41M39.77M36.03M228.76M232.85M230.05M234.97M228.88M225.85M220.91M224.49M230.06M230.04M230.03M229.70M236.88M248.13M256.36M1,236.91M1,405.24M698.94M822.33M752.69M688.92M705.20M501.68M521.46M524.30M621.89M520.56M441.76M434.46M454.68M282.80M252.00M212.36M137.43M142.90M71.55M57.66M58.55M79.57M61.86M83.81M81.17M95.65M105.71M506.69M
Total Liabilities 72.06M113.76M111.75M104.05M92.56M76.27M77.78M67.77M60.30M56.86M55.10M40.47M36.76M229.50M233.62M230.83M235.71M229.52M226.15M221.36M224.88M230.47M230.73M230.94M230.62M237.57M252.37M257.49M1,238.47M1,406.22M699.89M834.01M760.38M696.89M727.68M524.02M547.93M549.62M652.76M549.28M469.77M461.59M476.43M311.99M273.92M234.31M165.18M164.76M93.21M101.33M86.30M107.35M91.21M113.69M111.33M109.90M120.08M526.60M
Shareholder's Equity
Total Debt 30.11M30.20M30.29M27.93M17.88M13.44M5.49M1.97M195.91M407.36M207.36M210.12M212.91M215.75M218.63M221.56M224.53M227.55M401.29M563.16M26.43M26.76M27.09M114.97M76.60M76.69M76.79M445.49M
Common Equity -4.85M5.87M3.06M8.19M21.23M26.48M30.60M39.27M44.81M49.61M65.00M64.17M44.37M26.32M35.15M69.05M266.81M237.28M364.60M329.76M338.25M341.29M371.83M385.12M403.17M399.79M481.10M619.81M699.52M560.91M1,079.97M1,041.45M850.58M767.23M661.90M695.00M697.82M709.52M745.84M786.52M812.07M821.16M793.19M802.37M816.30M597.49M646.32M664.89M667.90M700.91M806.52M775.20M841.18M830.44M795.53M828.53M950.17M
Shareholder's Equity -4.85M5.87M3.06M8.19M21.23M26.48M30.60M39.27M44.81M49.61M65.00M64.17M44.37M26.32M35.15M69.05M266.81M237.28M364.60M329.76M338.25M341.29M371.83M385.12M403.17M399.79M481.10M619.81M699.52M560.91M1,079.97M1,041.45M850.58M767.23M661.90M695.00M697.82M709.52M745.84M786.52M812.07M821.16M793.19M802.37M816.30M597.49M646.32M664.89M667.90M700.91M806.52M775.20M841.18M830.44M795.53M828.53M950.17M
Liabilities and Shareholders Equity 75.56M127.98M123.16M120.58M111.80M97.51M104.26M98.36M99.57M101.68M104.71M105.47M99.85M272.28M258.03M263.22M304.76M496.33M503.06M585.96M589.32M600.87M601.59M629.72M640.02M662.34M671.02M754.67M1,858.28M2,105.74M1,260.80M1,913.99M1,801.84M1,547.48M1,494.91M1,185.92M1,242.94M1,247.45M1,362.29M1,295.12M1,256.28M1,273.66M1,297.59M1,105.18M1,076.29M1,050.61M762.67M811.08M758.11M769.23M787.22M913.87M866.40M954.87M941.77M905.43M948.60M1,476.77M
Treasury Shares 0.06M1.12M1.12M0.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M0.12M0.10M0.08M0.69M1.25M0.14M0.12M0.13M0.01M0.33M0.32M0.31M0.04M0.28M0.28M0.27M0.13M0.01M0.27M0.13M0.13M1.24M0.29M1.83M0.15M0.88M0.20M0.20M0.93M0.27M0.26M0.27M0.26M0.16M0.32M0.39M0.35M0.38M0.37M0.37M0.35M0.50M0.51M0.50M0.44M0.47M0.46M0.46M
Retained Earnings -691.95M-682.84M-686.58M-682.23M-680.39M-683.82M-682.76M-681.26M-675.17M-673.21M-671.34M-669.24M-667.65M-666.37M-659.32M-658.56M-635.00M-435.83M-429.49M-422.88M-429.05M-428.00M-431.13M-408.40M-402.34M-393.91M-400.92M-327.40M-254.24M-183.91M-229.20M437.14M422.72M407.47M400.11M370.81M392.89M386.19M391.95M410.06M440.78M454.51M449.09M468.84M467.94M468.35M450.86M492.81M495.10M484.83M503.02M589.15M537.24M530.07M498.98M456.53M461.38M578.22M