Health Care: Drugs

Ligand Pharmaceuticals Inc (LGND: NASDAQ)

$55.07 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 160.20M 11.64M 12.38M 7.04M
Receivables 13.64M 6.55M 8.94M 12.31M
Inventories 269.00K 1.39M 1.70M 1.30M
Other Current Assets 3.08M 959.00K 0.00 1.34M
Total Current Assets 185.16M 24.88M 23.82M 32.23M
Property, Plant & Equipment, Gross 3.13M 4.74M 5.67M 5.23M
Accumulated Depreciation & Depletion 2.64M 3.87M 4.88M 4.77M
Property, Plant & Equipment, Net 486.00K 867.00K 788.00K 455.00K
Intangibles 55.29M 57.67M 55.91M 57.44M
Other Non-Current Assets 4.86M 9.06M 11.49M 17.33M
Total Non-Current Assets 72.87M 79.83M 80.44M 90.12M
Liabilities & Shareholder Equity
Total Assets 258.03M 104.71M 104.26M 122.35M
Accounts Payable 7.70M 3.95M 5.85M 11.06M
Short Term Debt 2.36M 0.00 0.00 10.00M
Other Current Liabilities 7.12M 8.85M 7.72M 13.08M
Total Current Liabilities 22.78M 28.94M 35.44M 43.64M
Long Term Debt 195.91M 0.00 13.44M 20.29M
Deferred Income Taxes 2.79M 1.10M 334.00K 2.52M
Other Non-Current Liabilities 11.21M 25.06M 28.56M 47.25M
Minority Interest -1.13M 0.00 0.00 0.00
Total Non-Current Liabilities 208.93M 26.16M 42.34M 70.06M
Total Liabilities 231.71M 55.10M 77.78M 113.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.32M 49.61M 26.48M 8.65M
Common Par 20.00K 21.00K 21.00K 21.00K
Additional Paid In Capital 680.66M 718.02M 751.50M 732.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -659.32M -671.34M -682.76M -681.77M
Treasury Stock 0.00 0.00 -42.28M -42.28M
Other Equity Adjustments 4.95M 2.91M 0.00 0.00
Total Capitalization 222.23M 49.61M 39.93M 28.93M
Total Equity 26.32M 49.61M 26.48M 8.65M
Total Liabilities & Stock Equity 258.03M 104.71M 104.26M 122.35M
Total Common Shares Outstanding 19.58M 20.47M 20.16M 19.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.12M 1.12M
Basic Weighted Shares Outstanding 20.42M 20.31M 19.85M 19.66M
Diluted Weighted Shares Outstanding 21.43M 20.75M 19.85M 19.71M
Number of Employees 19 20 21 21
Number of Part-Time Employees 0 0 0 0

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