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OTCMLGNXZ
Market cap2.15bUSD
Dec 23, Last price  
0.00USD
Jan 2017
-79.23%
Name

Ligand Pharmaceuticals Inc

Chart & Performance

D1W1MN
OTCM:LGNXZ chart
P/E
0.00
P/S
0.00
EPS
2.76
Div Yield, %
0.00%
Shrs. gr., 5y
-5.90%
Rev. gr., 5y
-12.18%
Revenues
131m
-33.09%
163,512,000176,608,000140,960,00012,894,00027,315,00038,940,00023,538,00030,037,00031,388,00048,974,00064,538,00071,914,000108,973,000141,102,000251,453,000120,282,000186,419,000277,133,000196,245,000131,314,000
Net income
52m
P
-45,141,000-36,399,000-31,743,000281,688,000-98,114,000-1,948,000-12,515,00010,176,000-527,00011,421,00012,024,000257,305,000-1,636,00012,556,000143,321,000629,302,000-2,985,00057,138,000-5,219,00052,154,000
CFO
50m
-64.04%
5,754,0008,365,000-138,521,000-97,727,000-20,625,000-33,801,000-27,067,000-1,172,000161,00020,690,00020,566,00041,727,00063,001,00093,568,000194,059,000-29,336,00054,586,00078,798,000137,850,00049,577,000
Earnings
Feb 25, 2025

Profile

Ligand Pharmaceuticals Incorporated, a biopharmaceutical company, focuses on developing or acquiring technologies that help pharmaceutical companies to discover and develop medicines worldwide. Its commercial programs include Kyprolis and Evomela, which are used to treat multiple myeloma; Veklury for the treatment of moderate or severe COVID-19; Teriparatide injection product for osteoporosis; Vaxneuvance for the prevention of invasive disease caused by Streptococcus pneumoniae; and Pneumosil, a pneumococcal conjugate vaccine to help fight against pneumococcal pneumonia among children. The company also offers Rylaze, a recombinant erwinia asparaginase for the treatment of acute lymphoblastic leukemia or lymphoblastic lymphoma in adult and pediatric patients; and Nexterone, a captisol-enabled formulation of amiodarone; and Zulresso, a captisol-enabled formulation of brexanolone for the treatment of postpartum depression. In addition, it provides Noxafil-IV, a captisol-enabled formulation of posaconazole for IV use; Duavee for the treatment of postmenopausal osteoporosis; Aziyo portfolio of commercial pericardial repair and CanGaroo envelope extracellular matrix products; Exemptia for autoimmune diseases; Vivitra for breast cancer; Bryxta and Zybev for various indications; and Minnebro for the treatment of hypertension. The company's partners and licenses programs, which are in clinical development used for the treatment of cancer, seizure, diabetes, cardiovascular disease, muscle wasting, liver and kidney disease, and other diseases. Further, it sells Captisol materials. The company was incorporated in 1987 and is headquartered in Emeryville, California.
IPO date
Nov 18, 1992
Employees
76
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
131,314
-33.09%
196,245
-29.19%
277,133
48.66%
Cost of revenue
112,376
158,971
188,671
Unusual Expense (Income)
NOPBT
18,938
37,274
88,462
NOPBT Margin
14.42%
18.99%
31.92%
Operating Taxes
9,841
41,230
(10,288)
Tax Rate
51.96%
110.61%
NOPAT
9,097
(3,956)
98,750
Net income
52,154
-1,099.31%
(5,219)
-109.13%
57,138
-2,014.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,901
(5,004)
15,317
BB yield
-1.41%
0.44%
-0.58%
Debt
Debt current
410
77,410
46
Long-term debt
11,920
21,387
351,751
Deferred revenue
1,444
30,615
Other long-term liabilities
62,322
(5,193)
39,459
Net debt
(206,300)
(116,073)
10,689
Cash flow
Cash from operating activities
49,577
137,850
78,798
CAPEX
(3,521)
(17,923)
(8,761)
Cash from investing activities
(11,682)
163,624
30,523
Cash from financing activities
(59,947)
(275,990)
(137,761)
FCF
(21,373)
65,477
6,711
Balance
Cash
170,309
211,870
341,108
Long term investments
48,321
3,000
Excess cash
212,064
205,058
327,251
Stockholders' equity
502,217
450
448,190
Invested Capital
558,780
710,203
870,094
ROIC
1.43%
11.73%
ROCE
2.46%
5.03%
7.02%
EV
Common stock shares outstanding
17,757
16,868
17,246
Price
71.42
6.92%
66.80
-56.75%
154.46
55.31%
Market cap
1,268,205
12.55%
1,126,782
-57.70%
2,663,817
65.50%
EV
1,061,905
1,010,709
2,674,506
EBITDA
54,581
88,644
139,408
EV/EBITDA
19.46
11.40
19.18
Interest
656
1,799
18,740
Interest/NOPBT
3.46%
4.83%
21.18%