Ligand Pharmaceuticals Incorporated
Ligand Pharmaceuticals Incorporated
LGND
Valuace
30
Růst
63
Zdraví
100
Cena
$ 203.65
Dnes
--3.11 (-1.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
5%
ROA
3%
PE
35
PS
16
Cena 1R
94-212
⌀ Cena
152.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Ligand Pharmaceuticals Incorporated, biofarmaceutická společnost, se zaměřuje na vývoj nebo pořizování technologií, které pomáhají farmaceutickým společnostem objevovat a vyvíjet léky po celém světě. Komerční programy zahrnují Kyprolis a Evomelu, které se používají k léčbě mnohočetného myelomu; Veklury k léčbě středně závažného nebo závažného onemocnění COVID-19; Teriparatidový injekční přípravek k léčbě osteoporózy; Vaxneuvance k prevenci invazivních onemocnění způsobených Streptococcus pneumoniae; a Pneumosil, pneumokokovou konjugovanou vakcínu, která pomáhá bojovat proti pneumokokové pneumonii u dětí. Společnost také nabízí přípravek Rylaze, rekombinantní erwinia asparaginázu pro léčbu akutní lymfoblastické leukémie nebo lymfoblastického lymfomu u dospělých a dětských pacientů; a Nexteron, což je přípravek amiodaronu podporující kaptisol; a Zulresso, přípravek brexanolonu podporující kaptisol pro léčbu popoporodní deprese. Kromě toho poskytuje Noxafil-IV, což je přípravek posakonazolu pro intravenózní použití podporující kaptisol; Duavee pro léčbu postmenopauzální osteoporózy; Aziyo portfolio komerční perikardiální opravy a CanGaroo obalové extracelulární matrixové přípravky; Exemptia pro autoimunitní onemocnění; Vivitra pro rakovinu prsu; Bryxta a Zybev pro různé indikace; a Minnebro pro léčbu hypertenze. Partneři společnosti a licenční programy, které jsou v klinickém vývoji používané pro léčbu rakoviny, záchvatů, cukrovky, kardiovaskulárních onemocnění, svalového plýtvání, onemocnění jater a ledvin a dalších onemocnění. Dále prodává kaptisolové materiály. Společnost byla založena v roce 1987 a sídlí v Emeryville v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
68
Založení
1992-11-18
Adresa
5980 Horton Street
CEO
Todd C. Davis

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues268.1268.1167.1131.3196.2277.1186.4120.3251.5141.1109.071.964.549.031.430.023.5
Cost of Revenues6.66.611.135.052.862.230.411.36.35.45.65.89.15.73.64.90.0
Gross Profit261.5261.5156.196.3143.4215.0156.0108.9245.1135.7103.466.155.443.227.825.123.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.7115.547.645.342.851.841.531.028.132.9
Cost of Revenues-26.024.82.94.82.812.5-15.311.11.73.5
Gross Profit85.790.644.740.540.039.356.919.926.429.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.536.169.059.455.927.926.921.213.412.19.310.810.322.1
Selling General & Admin Expenses0.00.00.052.870.157.564.441.937.728.726.624.422.618.016.115.029.7
Depreciation & Amortization35.033.835.237.434.238.323.4-798.815.812.110.62.62.72.72.72.82.2
Total Operating Expenses214.3214.3178.784.3140.4136.1147.3114.781.467.758.537.834.727.326.925.351.8
Operating Income47.247.2-22.611.9-25.578.98.6-5.7163.768.143.927.319.614.90.6-0.7-29.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.55.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.014.7
Depreciation & Amortization9.68.18.58.88.69.08.98.89.48.9
Total Operating Expenses65.635.736.376.749.636.276.016.929.828.4
Operating Income20.054.98.4-36.2-9.63.1-19.13.0-3.4-0.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.08.98.17.72.00.98.128.414.00.00.00.00.00.00.00.00.4
Interest Expense2.00.03.00.71.818.727.435.748.3-11.4-12.2-11.8-4.9-2.1-3.32.50.1
Other Expense111.8111.825.151.761.5-31.6-19.1802.443.9-10.8-37.07.0-9.4-6.8-4.8-0.111.1
IBT159.0159.02.563.736.047.3-10.5796.6173.357.28.035.311.39.2-3.9-2.9-15.4
Income Tax Expense34.534.56.69.841.2-10.3-7.6167.330.044.710.3-219.60.40.4-1.2-13.1-2.6
Net Income124.5124.5-4.052.2-5.257.6-3.0629.3143.312.6-1.6257.312.011.4-0.510.2-12.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.63.01.61.81.91.32.82.01.62.3
Interest Expense0.00.01.20.90.90.71.30.10.10.0
Other Expense36.786.22.8-14.0-29.6-9.5-46.3110.520.5-15.2
IBT56.8141.111.2-50.2-39.2-6.3-65.4113.417.1-15.3
Income Tax Expense12.023.96.4-7.7-8.10.8-13.527.3-1.1-2.6
Net Income44.8117.34.8-42.5-31.1-7.2-51.986.118.2-12.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.02$-0.31$3.44$-0.18$33.13$6.77$0.60$-0.08$13.00$0.59$0.56$-0.03$0.52$-0.64
EPS Diluted$0.00$0.00$0.00$2.94$-0.31$3.31$-0.18$31.85$5.96$0.53$-0.08$12.12$0.56$0.55$-0.03$0.52$-0.64
Shares Outstanding19.719.318.317.316.916.616.219.021.221.020.819.820.420.319.919.719.6
Diluted Shares Outstanding21.120.318.317.816.917.216.819.824.123.520.821.221.420.719.919.719.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$-0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$-0.74
Shares Outstanding19.719.419.319.219.018.418.017.717.517.4
Diluted Shares Outstanding21.120.219.919.219.018.418.018.117.717.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.172.323.00.019.547.61,011.5718.4201.7141.0200.2167.316.012.47.03.3
Short Term Investments208.8183.9147.40.2321.6363.658.346.2181.0122.3102.87.14.32.810.019.4
Total Cash & ST Investments226.9256.2170.3211.9341.1411.21,069.9764.6201.7141.0200.2167.316.012.417.022.7
Accounts Receivable37.542.439.335.091.659.141.755.929.517.911.013.06.68.96.11.0
Inventory20.714.124.013.327.326.57.37.14.41.91.60.31.41.71.3-22.7
Other Current Assets27.118.83.83.44.73.84.720.41.52.22.84.61.00.824.836.0
Total Current Assets312.3331.6237.4263.6464.8500.61,123.6870.5237.0163.1215.6185.224.923.832.237.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents139.467.748.072.363.618.150.123.019.3219.0
Short Term Investments525.1187.6160.9183.9156.0208.8260.5147.4171.2190.6
Total Cash & ST Investments664.5255.3208.9256.2219.6226.9310.6170.3190.5219.0
Accounts Receivable58.142.142.842.442.137.528.439.336.028.0
Inventory11.912.911.814.113.414.521.324.025.426.9
Other Current Assets19.442.645.818.834.233.48.53.82.12.8
Total Current Assets753.9352.9309.3331.6309.4312.3368.9237.4257.8276.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.524.825.115.032.722.710.45.44.21.80.40.50.90.80.50.6
Goodwill105.3105.3103.4448.1735.0785.0305.7306.4314.5276.960.663.065.368.214.90.0
Intangible Assets283.2266.6366.910.210.111.020.131.519.525.88.64.64.655.957.413.0
Long-Term Investments47.710.948.30.00.00.0-25.6601.26.48.329.7-0.35.88.21.31.3
Other Long-Term Assets92.4202.55.917.223.318.79.5-600.74.91.72.64.91.63.315.823.3
Total Long-Term Assets554.1610.2549.8499.1836.6861.7345.7390.3434.0438.5318.472.979.880.490.138.5
Total Assets866.4941.8787.2762.71,301.41,362.31,469.31,260.8671.0601.6533.9258.0104.7104.3122.475.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.111.610.524.825.225.524.49.59.815.2
Goodwill101.5101.5101.5105.3105.3105.3105.3103.4418.6431.1
Intangible Assets233.5250.1258.4266.6274.9283.2291.4366.96.610.8
Long-Term Investments42.0204.5199.2195.9212.493.7112.748.347.20.0
Other Long-Term Assets325.227.125.917.527.746.411.221.520.715.9
Total Long-Term Assets722.9595.7596.1610.2645.5554.1545.0595.6511.4481.4
Total Assets1,476.8948.6905.4941.8954.9866.4913.9833.1769.2758.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.85.22.40.08.43.82.423.49.69.110.422.115.516.311.18.6
Short-Term Debt1.21.30.477.40.06.61.226.4224.5212.90.90.39.114.816.28.0
Other Current Liabilities14.427.512.721.022.260.311.229.14.55.110.40.24.23.815.117.3
Current Liabilities18.637.116.898.841.7100.117.082.2238.9227.120.822.828.935.443.635.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.88.65.45.24.71.81.92.42.59.6
Short-Term Debt2.21.10.91.31.11.21.04.61.01.4
Other Current Liabilities0.553.044.327.515.711.711.912.77.36.4
Current Liabilities30.564.758.737.124.818.617.816.818.929.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.45.85.810.3336.2447.9648.9609.918.929.6205.4195.93.113.435.522.9
Capital Leases6.47.16.211.115.512.210.00.00.00.00.93.35.99.08.411.1
Def. Tax Liability30.132.50.030.662.464.67.30.0-22.40.00.02.81.10.72.50.4
Total Liabilities91.2111.386.3165.2479.8652.8702.1699.9252.4230.7229.5233.655.177.8113.782.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt449.94.63.65.86.36.45.25.85.811.0
Capital Leases5.55.74.47.17.47.66.25.86.311.7
Def. Tax Liability22.732.229.432.546.430.150.677.531.927.7
Total Liabilities526.6120.1109.9111.3113.791.2107.3130.7103.893.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings537.2499.0503.00.5449.1392.0400.1-229.2-400.9-431.1-402.0-659.3-671.3-682.8-681.8-691.9
Comprehensive Income-0.9-5.9-0.80.0-0.9-0.8-0.2-1.02.52.74.95.02.9-4.90.00.0
Total Common Equity775.2830.4700.9597.5821.6709.5767.2560.9418.6370.9304.426.349.626.58.6-7.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings578.2461.4456.5499.0530.1537.2589.2503.0484.8495.1
Comprehensive Income9.38.5-1.6-5.91.7-0.9-0.9-0.8-0.9-1.0
Total Common Equity950.2828.5795.5830.4841.2775.2806.5700.9665.4664.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.67.16.287.7336.3454.5648.9636.3224.5212.9205.4196.29.128.351.730.9
Book Value775.2830.4700.9597.5821.6709.5767.2560.9418.6370.9304.424.449.626.58.6-7.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value950.2828.5795.5830.4841.2775.2806.5700.9665.4664.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.1124.5-4.052.2-33.457.1-3.0629.3143.312.6-2.4254.910.98.8-2.710.2-12.8
Depreciation & Amortization36.135.735.235.651.450.928.043.714.711.711.32.62.72.72.72.82.2
Stock-Based Compensation31.00.041.125.760.338.830.724.520.824.918.912.511.35.74.13.42.3
Change Working Capital-36.2-12.719.4-34.465.7-52.2-10.1-4.2-38.9-11.4-10.60.8-10.9-0.7-2.8-5.9-24.7
Change In Accounts Receivable-10.7-21.7-6.5-2.655.3-28.6-26.125.5-29.5-8.4-8.56.5-10.42.41.5-3.9-0.4
Change In Accounts Payable0.65.90.0-4.7-3.3-1.2-1.2-18.0-4.5-1.7-2.4-4.0-3.2-2.8-4.8-11.6-13.4
Change In Inventories5.25.09.6-10.912.1-0.4-17.8-2.1-2.6-0.8-0.2-0.44.40.61.01.1-3.9
Other Non-cash Items18.5-120.821.2-41.3-26.8-7.328.0-797.524.311.335.1-9.56.33.90.01.6-0.1
Cash from Operations47.70.00.049.6137.978.854.6-29.3194.193.663.041.720.620.70.2-1.2-27.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income44.8117.34.8-42.5-31.1-7.2-51.986.118.2-10.3
Depreciation & Amortization9.66.98.99.38.67.38.98.88.98.5
Stock-Based Compensation14.314.70.00.07.526.211.17.35.76.9
Change Working Capital9.3-10.6-6.2-5.211.6-0.6-7.68.2-16.0-20.8
Change In Accounts Receivable-2.1-16.3-2.8-0.6-5.74.8-9.03.52.8-7.9
Change In Accounts Payable7.31.1-0.4-2.111.32.20.0-1.41.8-1.6
Change In Inventories2.83.6-0.9-0.52.61.92.52.60.7-0.6
Other Non-cash Items-23.3-124.08.521.644.512.873.6-111.3-13.715.3
Cash from Operations0.00.00.00.00.00.00.00.08.17.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.5-11.3-1.8-3.5-17.9-8.8-4.5-2.6-11.9-7.2-28.3-10.9-4.5-4.9-8.6-0.1-0.1
Acquisitions-101.7-8.1-172.2-10.4-0.80.5-383.3-12.8-5.9-26.7-94.2-9.20.00.00.0-32.0-2.8
Investments-139.9-730.9-226.4-126.8-51.2-181.3-422.5-2,356.5-1,434.3-254.3-164.4-166.00.00.00.0-10.0-35.6
Sales of Investment207.2377.3269.6194.2234.4221.31,038.72,030.71,024.8196.6143.573.32.30.010.019.354.0
Other Investing Activities-75.50.00.0-65.2-0.9-1.23.3808.13.97.30.30.00.10.0-0.1-2.4-1.0
Cash from Investing-88.30.00.0-11.7163.630.5231.6466.9-423.3-84.2-143.2-112.9-2.0-5.01.3-25.114.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.2-2.0-0.73.6-0.4-0.1-50.7-0.5
Acquisitions0.00.00.00.080.2-96.2-75.0-1.00.0-25.6
Investments-211.9-392.1-63.3-59.4-97.0-4.8-24.4-77.6-19.5-18.3
Sales of Investment202.253.550.970.845.294.847.175.559.924.8
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.3-19.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-76.9-261.0-164.9-231.8-27.3-217.70.00.00.0-9.4-19.6-10.00.0-0.1
Debt Issued-4.07.10.9-4.712.546.737.440.0629.411.67.59.1196.50.4-13.520.931.0
Issuance of Common Stock39.00.00.022.40.00.00.00.00.00.00.00.00.00.25.40.10.0
Repurchase of Common Stock-3.4-15.00.0-4.50.00.0-78.0-453.0-122.9-2.0-3.9-0.5-68.00.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5.90.00.017.0-15.027.2-0.8-4.8669.1-5.65.48.8207.33.08.530.00.0
Cash from Financing30.40.00.0-59.9-276.0-137.8-310.5-485.2328.6-7.51.58.4130.0-16.53.930.0-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued451.0445.31.3-2.7-0.3-0.21.40.0-0.2-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.06.57.6
Repurchase of Common Stock0.0-15.00.00.00.00.00.00.0-0.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.63.2
Cash from Financing0.00.00.00.00.00.00.00.05.33.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.3102.649.4-22.125.5-28.4-24.3-47.599.21.9-78.7-62.8148.6-0.75.33.7-12.7
Closing Cash Balance18.1174.972.323.045.019.548.072.3119.820.618.897.4160.211.612.47.03.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.671.719.7-24.38.745.5-32.027.13.1-8.6
Closing Cash Balance174.9139.467.748.072.363.618.150.123.019.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.848.977.4-4.3119.970.050.1-31.9182.286.434.730.916.115.8-8.5-1.3-27.1
Real Free Cash Flow-36.848.936.3-30.059.631.319.4-56.4161.361.515.818.44.810.1-12.6-4.6-29.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.813.115.6-25.727.822.311.218.6-42.77.2
Real Free Cash Flow31.6-1.715.6-25.720.2-3.90.111.3-48.40.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E34.8-377.1-1.4
P/S16.116.39.4
P/B4.6145.2
P/FCF219.2-3.3-1.5
Market cap$4.0$2.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets30.5 %28 %0 %
Debt to Income362.4 %-3068.5 %0 %
Debt to Free cash flow2283.9 %-21.6 %0 %
Interest expense percentage4.3 %-54.5 %44.7 %
Current ratio24.7 7.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE13.1 %26.5 %0 %
ROA8.4 %7.3 %0 %
CapEx to Revenue1.2 %9.6 %0 %
RaD to Revenue0 %31.4 %0 %
ROEM3,942,455.9 2012961.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin85.9 %88.3 %68.7 %
Operating margin7 %39.5 %35.5 %
Net margin19.3 %53.2 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %1.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding20.2 mil 19.7 mil
Employee count0.1 tis 0.2 tis

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