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More on LGND

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.9% Growth)
- Ratings (7.0 Score)
- Holders
- FDA Archive

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LGND Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Less: gain from discontinued operations 731K
Income (loss) from continuing operations
Accretion of deferred gain on sale leaseback
Change in estimated fair value of contingent value rights
Depreciation and amortization 8.32M
Non-cash lease costs
Gain on asset write-offs
Realized gain on investment
Stock-based compensation 13.69M
Deferred income taxes 347K
Other
Accounts receivable, net -411K
Inventory -2.39M
Other current assets -9K
Other long term assets -31K
Accounts payable and accrued liabilities -3.08M
Other liabilities
Deferred revenue 1.5M
Net cash used in operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash used in operating activities 42.01M
Purchases of property and equipment -1.78M
Acquisition of CyDex, net of cash acquired
Acquisition of Metabasis, net of cash acquired -92.5M
Acquisition of intellectual property
Purchases of short-term investments -73.11M
Proceeds from sale of short-term investments 23.39M
Proceeds from sale of property and equipment and building
Other, net
Net cash provide by (used in) investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash provided by (used in) investing activities -56.47M
Proceeds from issuance of debt
Share repurchases 0
Principal payments on equipment financing obligations
Net proceeds from issuance of common stock
Net cash provided by financing activities 3.61M
Net increase (decrease) in cash and cash equivalents -10.85M
Cash and cash equivalents at beginning of period 97.43M
Cash and cash equivalents at end of period 86.58M