COM:LIGAND
Ligand
- Stock
Last Close
116.55
22/11 21:00
Market Cap
1.73B
Beta: -
Volume Today
90.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.83M - | 10.89M 23.32% | 254.93M 2,240.48% | -2.37M 100.93% | 12.56M 630.46% | 143.32M 1,041.45% | 629.30M 339.09% | -2.98M 100.47% | 57.14M 2,014.17% | -33.36M 158.39% | 52.15M 256.33% | |
depreciation and amortization | 2.66M - | 2.66M 0.23% | 2.63M 1.13% | 11.29M 329.77% | 11.71M 3.76% | 14.72M 25.64% | 43.73M 197.13% | 27.97M 36.05% | 50.95M 82.17% | 51.37M 0.83% | 35.64M 30.62% | |
deferred income tax | 374K - | 410K 9.63% | -219.61M 53,664.15% | 10.70M 104.87% | 44.52M 316.17% | 29.74M 33.20% | 74.83M 151.62% | -19.05M 125.46% | -8.62M 54.77% | 20.72M 340.46% | 11.70M 43.56% | |
stock based compensation | 5.67M - | 11.27M 98.91% | 12.46M 10.54% | 18.89M 51.65% | 24.91M 31.87% | 20.85M 16.33% | 24.52M 17.60% | 30.73M 25.34% | 38.78M 26.22% | 60.28M 55.44% | 25.74M 57.30% | |
change in working capital | -702K - | -10.95M 1,459.69% | 821K 107.50% | -10.62M 1,393.54% | -11.44M 7.70% | -38.85M 239.69% | -4.21M 89.15% | -10.06M 138.77% | -52.16M 418.32% | 65.68M 225.90% | -34.40M 152.38% | |
accounts receivables | 2.37M - | -10.41M 539.88% | 6.49M 162.32% | -8.53M 231.38% | -8.36M 1.96% | -29.54M 253.48% | 25.46M 186.19% | -26.06M 202.35% | -28.62M 9.80% | 55.32M 293.31% | -2.60M 104.70% | |
inventory | 646K - | 4.37M 576.32% | -401K 109.18% | -244K 39.15% | -843K 245.49% | -2.56M 203.56% | -2.06M 19.46% | -17.80M 763.61% | -427K 97.60% | 12.06M 2,923.89% | -10.87M 190.15% | |
accounts payables | -2.76M - | -3.15M 14.39% | -4.03M 27.64% | -2.37M 41.17% | -1.71M 27.69% | -4.54M 165.15% | -18.05M 297.29% | -1.25M 93.10% | -1.17M 6.35% | -3.34M 186.45% | -4.70M 40.84% | |
other working capital | -957K - | -1.75M 82.97% | -1.24M 29.18% | 518K 141.77% | -524K 201.16% | -2.21M 321.56% | -9.57M 333.32% | 35.04M 466.08% | -21.95M 162.66% | 1.64M 107.47% | -16.23M 1,089.45% | |
other non cash items | 3.86M - | 6.29M 62.98% | -9.49M 250.99% | 35.11M 469.91% | 11.30M 67.81% | 24.29M 114.89% | -797.50M 3,383.37% | 28.00M 103.51% | -7.29M 126.03% | -26.84M 268.38% | -41.26M 53.69% | |
net cash provided by operating activities | 20.69M - | 20.57M 0.60% | 41.73M 102.89% | 63.00M 50.98% | 93.57M 48.52% | 194.06M 107.40% | -29.34M 115.12% | 54.59M 286.07% | 78.80M 44.36% | 137.85M 74.94% | 49.58M 64.04% | |
investments in property plant and equipment | -4.94M - | -4.50M 8.87% | -10.86M 141.45% | -28.32M 160.72% | -7.15M 74.74% | -11.89M 66.16% | -2.55M 78.52% | -4.46M 74.62% | -8.76M 96.52% | -17.92M 104.58% | -53.85M 200.45% | |
acquisitions net | -9.25M - | -94.20M 918.73% | -26.65M 71.71% | -5.86M 78.03% | -12.84M 119.26% | -383.32M 2,885.38% | 494K 100.13% | -750K 251.82% | -25.65M 3,320.53% | |||
purchases of investments | -166.03M - | -164.44M 0.96% | -254.26M 54.62% | -1.43B 464.09% | -2.36B 64.30% | -422.52M 82.07% | -181.32M 57.09% | -51.23M 71.75% | -126.76M 147.46% | |||
sales maturities of investments | 2.34M - | 73.27M 3,028.65% | 143.47M 95.80% | 196.63M 37.06% | 1.02B 421.18% | 2.03B 98.16% | 1.04B 48.85% | 221.34M 78.69% | 234.39M 5.90% | 194.17M 17.16% | ||
other investing activites | -37K - | 130K 451.35% | 300K - | 7.25M 2,318% | 3.91M 46.04% | 808.13M 20,547.11% | 3.26M 99.60% | -1.22M 137.45% | -868K 28.85% | 418K 148.16% | ||
net cash used for investing activites | -4.97M - | -2.03M 59.25% | -112.86M 5,467.93% | -143.19M 26.87% | -84.18M 41.21% | -423.27M 402.83% | 466.92M 210.31% | 231.65M 50.39% | 30.52M 86.82% | 163.62M 436.07% | -11.68M 107.14% | |
debt repayment | -19.59M - | -9.37M 52.18% | -217.67M - | -27.32M 87.45% | -231.76M 748.22% | -164.95M 28.83% | -261.00M 58.23% | -76.90M 70.54% | ||||
common stock issued | 154K - | 3.00M - | 3.02M 0.67% | 33.76M 1,019.09% | 3.23M 90.43% | 22.45M 594.55% | ||||||
common stock repurchased | -67.95M - | -489K 99.28% | -3.90M 697.75% | -1.97M 49.60% | -122.87M 6,149.64% | -453.05M 268.73% | -78.00M 82.78% | -18.45M 76.35% | -8.24M 55.35% | |||
dividends paid | -3.00M - | -3.02M 0.67% | -15.32M 407.69% | -5.00M 67.33% | ||||||||
other financing activites | 2.97M - | 207.34M 6,871.92% | 8.85M 95.73% | 5.42M 38.80% | -5.56M 202.60% | 669.13M 12,141.16% | -4.80M 100.72% | -789K 83.57% | 27.19M 3,545.75% | -4.98M 118.31% | -5.50M 10.38% | |
net cash used provided by financing activities | -16.46M - | 130.03M 890.04% | 8.36M 93.57% | 1.51M 81.88% | -7.52M 596.57% | 328.58M 4,467.74% | -485.17M 247.65% | -310.55M 35.99% | -137.76M 55.64% | -275.99M 100.34% | -59.95M 78.28% | |
effect of forex changes on cash | -215K - | 83K 138.60% | -59.90M - | |||||||||
net change in cash | -742K - | 148.56M 20,122.10% | -62.77M 142.25% | -78.68M 25.33% | 1.87M 102.37% | 99.16M 5,208.35% | -47.51M 147.91% | -24.31M 48.83% | -28.44M 16.98% | 25.48M 189.61% | -22.05M 186.53% | |
cash at beginning of period | 12.38M - | 11.64M 5.99% | 160.20M 1,276.43% | 97.43M 39.18% | 18.75M 80.75% | 20.62M 9.96% | 119.78M 480.89% | 72.27M 39.66% | 47.96M 33.64% | 19.52M 59.30% | 45.01M 130.54% | |
cash at end of period | 11.64M - | 160.20M 1,276.43% | 97.43M 39.18% | 18.75M 80.75% | 20.62M 9.96% | 119.78M 480.89% | 72.27M 39.66% | 47.96M 33.64% | 19.52M 59.30% | 45.01M 130.54% | 22.95M 49.00% | |
operating cash flow | 20.69M - | 20.57M 0.60% | 41.73M 102.89% | 63.00M 50.98% | 93.57M 48.52% | 194.06M 107.40% | -29.34M 115.12% | 54.59M 286.07% | 78.80M 44.36% | 137.85M 74.94% | 49.58M 64.04% | |
capital expenditure | -4.94M - | -4.50M 8.87% | -10.86M 141.45% | -28.32M 160.72% | -7.15M 74.74% | -11.89M 66.16% | -2.55M 78.52% | -4.46M 74.62% | -8.76M 96.52% | -17.92M 104.58% | -53.85M 200.45% | |
free cash flow | 15.75M - | 16.07M 1.99% | 30.86M 92.10% | 34.68M 12.36% | 86.41M 149.18% | 182.17M 110.81% | -31.89M 117.50% | 50.13M 257.20% | 70.04M 39.72% | 119.93M 71.23% | -4.27M 103.56% |
All numbers in USD (except ratios and percentages)