tiprankstipranks
Ligand Pharma (LGND)
NASDAQ:LGND
Holding LGND?
Track your performance easily

Ligand Pharma (LGND) Cash flow

798 Followers

Ligand Pharma Cash Flow

LGND's free cash flow for Q3 2024 was $35.93M. For the 2024 fiscal year, LGND's free cash flow was decreased by $-73.87M and operating cash flow was $36.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.64M$ 49.58M$ 137.85M$ 78.80M$ 54.59M$ -29.34M
Investing Cash Flow
$ -115.33M$ -11.68M$ 163.62M$ 30.52M$ 231.65M$ 466.92M
Financing Cash Flow
$ 82.07M$ -59.95M$ -275.99M$ -137.76M$ -310.55M$ -485.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 176.86M$ 45.01M$ 45.01M$ 19.52M$ 47.96M$ 72.27M
Income Tax Paid Supplemental Data
$ 26.11M$ 8.77M$ 11.64M$ 3.72M$ 2.13M$ 103.82M
Interest Paid Supplemental Data
$ 262.00K$ 288.00K$ 1.43M$ 3.03M$ 4.46M$ 5.83M
Issuance Of Capital Stock
$ 34.03M-----
Issuance Of Debt
$ -1.32M$ -77.85M$ -261.00M$ -164.95M$ -231.76M$ -27.32M
Repayment Of Debt
$ -327.00K$ -77.85M$ -261.00M$ -164.95M$ -231.76M$ -27.32M
Free Cash Flow
$ 67.47M$ 46.06M$ 119.93M$ 70.04M$ 50.13M$ 780.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ligand Pharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis