Health Care: Drugs

Ligand Pharmaceuticals Inc. (LGND: NASDAQ)

$32.33 -0.21 | -0.65%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 12.38M 7.04M 3.35M 16.03M
Receivables 8.94M 12.31M 13.60M 10.40M
Inventories 1.70M 1.30M 0.00 0.00
Other Current Assets 0.00 1.34M 720.00K 4.53M
Total Current Assets 23.82M 32.23M 37.02M 68.17M
Property, Plant & Equipment, Gross 5.67M 5.23M 9.73M 42.94M
Accumulated Depreciation & Depletion 4.88M 4.77M 9.17M 34.41M
Property, Plant & Equipment, Net 788.00K 455.00K 559.00K 8.52M
Intangibles 55.91M 57.44M 12.95M 2.52M
Other Non-Current Assets 11.49M 17.33M 25.03M 37.54M
Total Non-Current Assets 80.44M 90.12M 38.54M 73.64M
Liabilities & Shareholder Equity
Total Assets 104.26M 122.35M 75.56M 141.81M
Accounts Payable 5.85M 11.06M 13.89M 26.20M
Short Term Debt 3.04M 16.20M 8.03M 9.87M
Other Current Liabilities 4.68M 6.88M 0.00 31.00K
Total Current Liabilities 35.44M 43.64M 33.49M 52.17M
Long Term Debt 21.65M 35.54M 22.85M 64.38M
Deferred Income Taxes 334.00K 2.52M 0.00 0.00
Other Non-Current Liabilities 14.39M 23.63M 24.07M 21.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.34M 70.06M 46.92M 85.89M
Total Liabilities 77.78M 113.70M 80.41M 138.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.48M 8.65M -4.85M 3.74M
Common Par 21.00K 21.00K 21.00K 123.00K
Additional Paid In Capital 751.50M 732.68M 729.27M 726.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -682.76M -681.77M -691.95M -681.57M
Treasury Stock -42.28M -42.28M -42.22M -42.13M
Other Equity Adjustments 0.00 0.00 31.00K 513.00K
Total Capitalization 48.14M 44.19M 18.00M 68.13M
Total Equity 26.48M 8.65M -4.85M 3.74M
Total Liabilities & Stock Equity 104.26M 122.35M 75.56M 141.81M
Total Common Shares Outstanding 20.16M 19.56M 19.51M 19.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.12M 1.12M 1.11M 1.10M
Basic Weighted Shares Outstanding 19.85M 19.66M 19.61M 18.86M
Diluted Weighted Shares Outstanding 19.85M 19.71M 19.61M 18.86M
Number of Employees 21 21 31 72
Number of Part-Time Employees 0 0 0 0

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