Health Care: Drugs

Ligand Pharmaceuticals Inc (LGND: NASDAQ)

$123.3 -0.44 | -0.36%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.64M 227.44M 10.89M 11.42M
Operating Gains/Losses 20.96M -25.65M -1.54M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.53M 6.49M -10.41M 2.37M
(Increase) Decrease in Inventories -244.00K -401.00K 4.37M 646.00K
(Increase) Decrease In Other Current Assets 558.00K 51.00K -426.00K -130.00K
(Decrease) Increase In Payables -2.37M -4.03M -3.12M -3.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -40.00K -1.29M -1.36M -436.00K
Other Non-Cash Items 21.03M 18.34M 15.40M 7.58M
Net Cash From Continuing Operations 63.00M 41.73M 20.57M 21.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -642.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.00M 41.73M 20.57M 20.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 143.47M 73.27M 2.34M 0.00
Purchases of Property, Plant & Equipment -19.55M -4.12M -1.01M -3.95M
Acquisitions -92.50M 0.00 0.00 0.00
Purchases of Short-Term Investments -164.44M -166.03M 0.00 0.00
Other Cash from Investing Activities -8.48M -6.99M -3.36M -1.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.19M -112.86M -2.03M -4.97M
Issuance of Debt 0.00 0.00 245.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.42M 8.85M 16.20M 3.13M
Repayment of Long-Term Debt 0.00 0.00 -9.37M -19.59M
Repurchase of Capital Stock -3.90M -489.00K -67.95M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -999.00K 0.00 -53.85M 0.00
Net Cash From Financing Activities 1.51M 8.36M 130.03M -16.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -78.68M -62.77M 148.56M -742.00K

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