LIGAND PHARMACEUTICALS INC (LGND)

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CIK 0000886163 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, LIGAND PHARMACEUTICALS INC reported revenue of $268.09M, up 60.4% from the prior year. The company was profitable, with a net margin of 46.4%. It held $1.56B in total assets against $543.42M in total liabilities.

Key ratios (FY2025)

15.3%
Operating margin
46.4%
Net margin
12.2%
Return on equity
+60.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$268.09M$167.13M$131.31M$196.25M$241.54M$163.56M$120.28M$251.45M$141.10M$108.97M
Cost of Revenue$6.34M$5.37M$5.57M
Operating Income$41.00M-$22.61M$11.94M$3.04M$103.85M$37.50M$807.08M$163.73M$68.08M$43.88M
Net Income$124.45M-$4.03M$52.15M-$33.36M$57.14M-$2.98M$629.30M$143.32M$12.56M-$1.64M
EPS (Diluted)$6.13$-0.22$2.94$-1.98$3.31$-0.18$31.85$5.96$0.53$-0.08
Total Assets$1.56B$941.77M$787.22M$762.67M$1.30B$1.36B$1.49B$1.26B$671.02M$601.59M
Total Liabilities$543.42M$111.33M$86.30M$165.18M$476.43M$652.76M$727.68M$699.89M$252.37M$230.73M
Shareholders' Equity$1.02B$830.44M$700.91M$597.49M$821.16M$709.52M$767.23M$560.91M$399.79M$341.29M
Cash & Equivalents$174.93M$72.31M$22.95M$45.01M$19.52M$47.62M$71.54M$117.16M$20.62M$18.75M
Operating Cash Flow$49.36M$97.05M$49.58M$137.85M$78.80M$54.59M-$29.34M$194.06M$88.57M$60.73M
Capital Expenditures$452.0K$1.82M$3.52M$17.92M$8.76M$4.46M$2.55M$887.0K$2.16M$1.85M
Shares Outstanding20.29M18.29M17.76M16.87M17.25M16.82M19.76M24.07M23.48M20.83M