Health Care: Drugs

Ligand Pharmaceuticals Inc (LGND: NASDAQ)

$123.87 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 18.75M 97.43M 160.20M 11.64M
Receivables 18.22M 11.68M 13.64M 6.72M
Inventories 1.92M 1.63M 269.00K 1.39M
Other Current Assets 0.00 0.00 3.08M 0.00
Total Current Assets 163.05M 214.71M 185.16M 24.88M
Property, Plant & Equipment, Gross 3.39M 3.15M 3.13M 4.74M
Accumulated Depreciation & Depletion 1.57M 2.78M 2.64M 3.87M
Property, Plant & Equipment, Net 1.82M 372.00K 486.00K 867.00K
Intangibles 230.53M 56.90M 55.29M 57.67M
Other Non-Current Assets 10.09M 29.75M 4.86M 9.06M
Total Non-Current Assets 438.53M 288.35M 72.87M 79.83M
Liabilities & Shareholder Equity
Total Assets 601.59M 503.06M 258.03M 104.71M
Accounts Payable 2.73M 4.08M 7.70M 3.95M
Short Term Debt 0.00 0.00 0.00 2.81M
Other Current Liabilities 5.09M 11.35M 10.21M 6.04M
Total Current Liabilities 227.13M 222.82M 22.78M 28.94M
Long Term Debt 0.00 0.00 195.91M 0.00
Deferred Income Taxes 357.00K 0.00 2.79M 1.10M
Other Non-Current Liabilities 32.81M 42.96M 11.21M 21.99M
Minority Interest 0.00 -2.38M -1.13M 0.00
Total Non-Current Liabilities 33.17M 42.96M 208.93M 26.16M
Total Liabilities 260.30M 265.78M 231.71M 55.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 341.29M 237.28M 26.32M 49.61M
Common Par 21.00K 20.00K 20.00K 21.00K
Additional Paid In Capital 769.65M 661.85M 680.66M 718.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -431.13M -429.49M -659.32M -671.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.74M 4.90M 4.95M 2.91M
Total Capitalization 341.29M 237.28M 222.23M 49.61M
Total Equity 341.29M 237.28M 26.32M 49.61M
Total Liabilities & Stock Equity 601.59M 503.06M 258.03M 104.71M
Total Common Shares Outstanding 20.91M 19.95M 19.58M 20.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.83M 19.79M 20.42M 20.31M
Diluted Weighted Shares Outstanding 20.83M 21.23M 21.43M 20.75M
Number of Employees 22 21 19 20
Number of Part-Time Employees 0 0 0 0

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