Skip to content

Ligand Pharmaceuticals LGND Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$357.25M
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.75B-8.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO

Other financials

Income statement

See full
Revenue$51.7M+14.1%
Operating income$17.4M+148%
Net income-$13.3M+68.6%
EPS (diluted)-$0.67+69.7%

Balance sheet

See full
Cash & equivalents$115.1M+140%
Total debt$5.1M+14.2%
Total equity$997.3M+25.4%
Total assets$1.5B+69.2%

Cash flow

See full
Operating cash flow$48.7M+291%
CapEx$228.0K+6.5%
Free cash flow$48.5M+289%

Valuation

See full
Market cap$5.51B+96.7%

Profitability

See full
Gross margin91.9%
Operating margin34.5%+23.0pp
Net margin55.9%+35.7pp
FCF margin44.8%+16.8pp

Returns & leverage

See full
Return on equity17.1%+11.5pp
Debt / equity0.0×
Current ratio21.3×+16.0×

Where this comes from

Reported directly by Ligand Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Ligand Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost?
Ligand Pharmaceuticals (LGND) reported available-for-sale debt securities - amortized cost of $607.54M in Q1 2026.
How has Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost changed year-over-year?
Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost increased by 349.4% year-over-year, from $135.18M to $607.54M.
What is the long-term trend for Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Ligand Pharmaceuticals's available-for-sale debt securities - amortized cost has grown at a 9.2% compound annual growth rate (CAGR), from $324.57M to $503.29M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.