Health Care: Drugs

Ligand Pharmaceuticals Inc (LGND: NASDAQ)

$102.03 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 227.44M 10.89M 11.42M -527.00K
Operating Gains/Losses -25.65M -1.54M 0.00 -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.49M -10.41M 2.37M 1.52M
(Increase) Decrease in Inventories -401.00K 4.37M 646.00K 1.03M
(Increase) Decrease In Other Current Assets 51.00K -426.00K -130.00K 515.00K
(Decrease) Increase In Payables -4.03M -3.12M -3.15M -4.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.29M -1.36M -436.00K -1.03M
Other Non-Cash Items 18.34M 15.40M 7.58M 2.36M
Net Cash From Continuing Operations 41.73M 20.57M 21.33M 1.06M
Net Cash From Discontinued Operations 0.00 0.00 -642.00K -900.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.73M 20.57M 20.69M 161.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 73.27M 2.34M 0.00 10.00M
Purchases of Property, Plant & Equipment -4.12M -1.01M -3.95M -595.00K
Acquisitions -9.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -166.03M 0.00 0.00 0.00
Other Cash from Investing Activities -6.99M -3.36M -1.03M -8.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.86M -2.03M -4.97M 1.26M
Issuance of Debt 0.00 245.00M 0.00 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 8.85M 16.20M 3.13M 6.42M
Repayment of Long-Term Debt 0.00 -9.37M -19.59M -10.00M
Repurchase of Capital Stock -489.00K -67.95M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -53.85M 0.00 0.00
Net Cash From Financing Activities 8.36M 130.03M -16.46M 3.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.77M 148.56M -742.00K 5.34M

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