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Ligand Pharm (LGND)

Ligand Pharm (LGND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,006,702 115,077 174,927 139,376 67,669
Marketable Securities 364,038 676,479 581,386 537,562 177,351
Receivables 69,922 54,798 61,047 58,096 52,392
Inventories 10,263 13,266 9,126 11,900 15,489
Other current assets 6,191 5,795 5,785 6,986 40,044
TOTAL $1,457,116 $865,415 $832,271 $753,920 $352,945
Non-Current Assets
PPE Net N/A N/A N/A 3,466 3,632
Investments And Advances 156,873 312,821 167,951 355,053 10,908
Intangibles 310,785 318,882 326,979 335,076 351,674
Other Non-Current Assets 261,101 34,987 233,436 29,257 229,445
TOTAL $728,759 $666,690 $728,366 $722,852 $595,659
Total Assets $2,185,875 $1,532,105 $1,560,637 $1,476,772 $948,604
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,405 5,264 3,238 3,679 8,584
Accrued Expenses 31,867 31,845 31,453 24,084 17,464
Other current liabilities 1,165 577 422 403 37,157
TOTAL $46,736 $40,667 $37,447 $30,539 $64,734
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 111
Other Non-Current Liabilities 1,149,969 471,502 469,959 473,389 23,095
TOTAL $1,171,623 $494,116 $505,978 $496,062 $55,341
Total Liabilities $1,218,359 $534,783 $543,425 $526,601 $120,075
Shareholders' Equity
Shares Outstanding, K 19,936 20,041 19,941 19,682 19,597
Common Shares 20 20 20 20 20
Retained earnings 583,251 594,743 608,088 578,215 461,380
Other shareholders' equity 4,476 5,390 8,455 9,322 8,494
TOTAL $967,516 $997,322 $1,017,212 $950,171 $828,529
Total Liabilities And Equity $2,185,875 $1,532,105 $1,560,637 $1,476,772 $948,604
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