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LIGAND PHARMACEUTICALS INC LGND

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 1992-11-18

LIGAND PHARMACEUTICALS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$268.1M$167.1M$131.3M$196.2M$241.5M
R&D expense$81.2M$21.4M$24.5M$36.1M$32.1M
Operating income$41.0M-$22.6M$11.9M$3.0M$103.9M
Interest expense$656,000$1.8M$19.6M
Income tax$34.5M$6.5M$9.8M$41.2M-$4.1M
Net income$124.5M-$4.0M$52.2M-$33.4M$57.1M
EPS (diluted)$6.13$-0.22$2.94$-1.98$3.31
Operating cash flow$49.4M$97.0M$49.6M$137.8M$78.8M
Free cash flow$48.9M$95.2M$46.1M$119.9M$70.0M
Cash & equivalents$174.9M$72.3M$23.0M$45.0M$19.5M
Inventory$9.1M$14.1M$24.0M$13.3M$27.3M
Total assets$1.6B$941.8M$787.2M$762.7M$1.3B
Total liabilities$543.4M$111.3M$86.3M$165.2M$476.4M
Shareholders' equity$1.0B$830.4M$700.9M$597.5M$821.2M

Source: SEC EDGAR filings · CIK 0000886163 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.