LIGAND PHARMACEUTICALS INC financial data

Symbol
LGND on Nasdaq, LGNDZ, LGNXZ, LGNYZ, LGNZZ on OTC
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1175% % -13%
Quick Ratio 27% % -63%
Debt-to-equity 36% % 178%
Return On Equity 14% %
Return On Assets 10% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,941,141 shares 3.6%
Common Stock, Shares, Outstanding 19,774,000 shares 3.5%
Entity Public Float $1,600,000,000 USD 45%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,338,000 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 20,294,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $268,087,000 USD 60%
Research and Development Expense $81,182,000 USD 279%
General and Administrative Expense $92,449,000 USD 18%
Operating Income (Loss) $41,002,000 USD
Nonoperating Income (Expense) $117,958,000 USD 370%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,960,000 USD 6213%
Income Tax Expense (Benefit) $34,507,000 USD 427%
Net Income (Loss) Attributable to Parent $124,453,000 USD
Earnings Per Share, Basic 6.44 USD/shares
Earnings Per Share, Diluted 6.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,927,000 USD 142%
Accounts Receivable, after Allowance for Credit Loss, Current $59,601,000 USD 55%
Inventory, Net $9,126,000 USD -35%
Other Assets, Current $5,785,000 USD -34%
Assets, Current $832,271,000 USD 151%
Deferred Income Tax Assets, Net $8,345,000 USD 11490%
Property, Plant and Equipment, Net $3,571,000 USD -76%
Operating Lease, Right-of-Use Asset $5,152,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $225,438,000 USD -15%
Goodwill $101,541,000 USD -3.5%
Other Assets, Noncurrent $12,582,000 USD -60%
Assets $1,560,637,000 USD 66%
Accounts Payable, Current $3,238,000 USD -38%
Employee-related Liabilities, Current $6,388,000 USD 16%
Accrued Liabilities, Current $31,453,000 USD 13%
Contract with Customer, Liability, Current $621,000 USD 0%
Liabilities, Current $37,447,000 USD 0.9%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $36,019,000 USD 11%
Operating Lease, Liability, Noncurrent $4,204,000 USD -28%
Other Liabilities, Noncurrent $16,629,000 USD -45%
Liabilities $543,425,000 USD 388%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,455,000 USD
Retained Earnings (Accumulated Deficit) $608,088,000 USD 22%
Stockholders' Equity Attributable to Parent $1,017,212,000 USD 22%
Liabilities and Equity $1,560,637,000 USD 66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,445,000 USD -236%
Net Cash Provided by (Used in) Financing Activities $4,747,000 USD -139%
Net Cash Provided by (Used in) Investing Activities $4,894,000 USD
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 19,774,000 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,139,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,927,000 USD 142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,000 USD 64%
Deferred Tax Assets, Valuation Allowance $48,331,000 USD -13%
Deferred Tax Assets, Gross $106,775,000 USD 11%
Operating Lease, Liability $5,301,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $214,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $138,850,000 USD
Lessee, Operating Lease, Liability, to be Paid $6,451,000 USD -32%
Property, Plant and Equipment, Gross $10,149,000 USD -57%
Operating Lease, Liability, Current $1,095,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,214,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,142,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,150,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,124,000 USD -31%
Deferred Tax Assets, Operating Loss Carryforwards $32,514,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $27,644,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $886,000 USD -43%
Additional Paid in Capital $400,649,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,770,000 USD 0.06%
Deferred Tax Assets, Net of Valuation Allowance $58,444,000 USD 44%
Interest Expense $557,000 USD -55%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%