Name: LGNZZ Balance Sheet - Ligand Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LGNZZ - Ligand Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

LGNZZ Balance Sheet - Ligand Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	174.9	72.3	23.0	45.0	19.5	47.6	71.5	117.2	20.6	18.8	97.4	160.2	11.6	12.4	7.0	3.3	16.0	28.8
Restricted Cash	-	-	-	0.0	0.0	0.3	0.7	2.6	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	558.6	183.9	147.4	166.9	321.6	363.6	998.3	601.2	181.0	122.3	102.8	7.1	4.3	0.0	10.0	19.4	-
Cash And Short Term Investments	733.5	256.2	170.3	211.9	341.1	411.2	1,069.9	718.4	201.7	141.0	200.2	167.3	16.0	12.4	17.0
Receivables
Accounts Receivable	59.6	38.4	32.9	30.4	85.5	56.8	30.4	55.9	25.6	14.7	6.2	12.6	2.2	4.6	6.1
Current Assets
Inventory	9.1	14.1	24.0	13.3	27.3	26.5	7.3	7.1	4.4	1.9	1.6	0.3	1.4	1.7	1.3	-
Non-Current Assets
Property, Plant & Equipment Gross	10.1	23.4	22.3	22.6	29.2	19.6	10.0	7.5	6.1	3.4	3.2	3.1	4.7	5.7
Current Liabilities
Accounts Payable	3.2	5.2	2.4	5.3	8.4	3.8	2.4	4.2	2.3	2.7	4.1	7.7	4.0	5.9	11.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	115.1	174.9	139.4	67.7	48.0	72.3	63.6	18.1	50.1	23.0	19.3	28.4	88.7	45.0	4.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	53.4	59.6	57.6	41.3	38.5	38.4	34.3	37.5	28.4	32.9	36.0	28.0	29.2	30.4	65.2	62.3	41.8	85.5	64.3	58.2	54.4	56.8	32.9	41.9	39.5	30.4	22.0	20.3	26.6	55.9	47.0	42.0	37.1	25.6	12.8	13.5	7.1	14.7	6.6	10.0

Current Assets
Inventory	13.3	9.1	11.9	15.5	14.6	14.1	16.7	18.7	21.3	24.0	25.4	26.9	14.0	13.3	22.3	24.8	25.6	27.3	33.0	39.9	36.9	26.5	13.4	3.7	7.3	7.3	6.6	9.6	11.9	7.1	8.1	9.5	10.5	4.4	5.0	6.8	7.6	1.9	4.0	3.8
Prepaid Expenses	-	-	-	-	-	-	2.2	1.9	1.2	1.2	-	-	-	-	-	-	-	-
Other Current Assets	5.8	5.8	7.0	4.8	13.3	8.8	19.7	7.1	7.3	3.8	2.1	2.8	2.3	3.4	10.7	7.8	4.7
Assets Held For Sale	-	-	-	35.2	29.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	865.4	832.3	753.9	352.9	309.3	331.6	309.4	312.3	368.9	237.4	254.0	276.7	328.2	263.6	220.4	243.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	2.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.4	3.6	3.5	3.6	3.6	15.1	15.1	15.0	15.1	15.6	16.2	11.4	11.7	12.5	33.4	31.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	31.5	46.5	42.0	-	-	0.0	1.2	2.4	10.5	12.6	14.0	-	-	0.0	-	-	-
Goodwill	101.5	101.5	101.5	101.5	101.5	105.3	105.3	105.3	105.3	103.4	103.8	105.7	105.7	105.7	181.2	181.2	181.2	181.2
Intangible Assets	217.3	225.4	233.5	250.1	258.4	266.6	274.9	283.2	291.4	299.6	314.8	325.4	333.9	342.5	517.0	528.4	539.7
Operating Lease Right Of Use Assets	6.8	7.2	7.6	8.0	6.9	9.7	7.2	7.4	6.0	6.1	6.2	11.4	11.7	10.9	32.1	24.7
Deferred Tax Assets	8.5	8.3	9.5	0.8	0.5	0.1	0.1	0.2	0.0	0.2	8.5	8.5	0.9	8.5	35.5	35.7	35.7
Other Non-Current Assets	13.0	12.6	2.8	9.1	7.9	6.9	8.4	11.9	11.2	6.4	8.4	4.5	4.6	4.7	6.3	6.3	6.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,532.1	1,560.6	1,476.8	948.6	905.4	941.8	954.9	866.4	913.9	787.2	769.2	758.1	811.1	762.7	1,050.6	1,076.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.0	4.2	4.4	4.6	3.6	5.8	6.3	6.4	5.2	5.8	5.8	11.0	11.2	10.3	34.9	27.1
Deferred Revenue Non-Current	-	-	0.0	0.0	0.0	15.9	15.3	14.8	13.7	13.7	-	-	-	-	5.5	7.4	-
Deferred Tax Liabilities	22.6	36.0	22.7	32.2	29.4	32.5	46.4	30.1	50.6	31.6	32.6	27.7	30.0	30.6	29.8	42.7	39.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.1	16.6	19.9	14.4	14.2	30.2	29.9	29.4	27.8	27.8	43.7	21.7	21.9	22.0	21.9	21.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	534.8	543.4	526.6	120.1	109.9	111.3	113.7	91.2	107.3	86.3	101.3	93.2	164.8	165.2	234.3	273.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	397.2	400.6	362.6	358.6	340.5	337.4	309.3	238.9	218.3	198.7	184.0	170.7	154.4	147.6	349.0	335.5	325.4
Retained Earnings	594.7	608.1	578.2	461.4	456.5	499.0	530.1	537.2	589.2	503.0	484.8	495.1	492.8	450.9	468.3	467.9	468.8
Accumulated Other Comprehensive Income	5.4	8.5	9.3	8.5	(1.6)	(5.9)	1.7	(0.9)	(0.9)	(0.8)	(0.9)	(1.0)	(0.9)	(1.0)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	997.3	1,017.2	950.2	827.3	795.6	830.4	841.2	775.2	806.5	700.9	667.9	664.9	646.3	597.5	816.3	802.4	793.2
Total Equity	997.3	1,017.2	950.2	827.3	795.6	830.4	841.2	775.2	806.5	700.9	667.9	664.9	646.3	597.5	816.3	802.4	793.2	821.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	824.7	794.8	723.4	288.2	250.6	294.4	284.6	293.7	351.1	220.6	238.3	247.3	229.3	164.8	85.2	75.9	233.5	423.1
Book Value	997.3	1,017.2	950.2	827.3	795.6	830.4	841.2	775.2	806.5	700.9	667.9	664.9	646.3	597.5	816.3	802.4	793.2	821.2
Tangible Book Value	678.4	690.2	615.1	475.6	435.7	458.5	461.0	386.8	409.9	297.9	249.3	233.8	206.7	149.4	118.1	92.8	72.3