Skip to content
Screener

Ligand Pharmaceuticals LGND Cash & Equivalents

Cash & Equivalents at other companies

Royalty Pharma logo
Royalty PharmaRPRX
$811.99M+28.5%
Roivant Sciences logo
Roivant SciencesROIV
$77.09M-18.7%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$121.19M+6.4%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$350.07M+17.7%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$570.39M+43.5%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$24.47M-46.6%

Other financials

Income statement

See full
Revenue$63.7M+33.7%
Operating income$8.6M+1.7%
Net income$48.5M+901%
EPS (diluted)$2.22+825%

Balance sheet

See full
Total debt$1.1B+19,605%
Total equity$967.5M+16.9%
Total assets$2.2B+130%

Cash flow

See full
Operating cash flow$24.0M+52.0%
CapEx$26.0K-87.9%
Free cash flow$24.0M+53.9%

Valuation

See full
Market cap$6.02B+119%
Enterprise value$6.14B+129%
P/E30.5×
P/S20.7×+6.1×

Profitability

See full
Gross margin91.9%
Operating margin32.6%+24.0pp
Net margin67.9%+49.4pp
FCF margin45.2%+16.7pp

Returns & leverage

See full
Return on equity22%+16.9pp
Debt / equity1.2×+1.2×
Current ratio31.2×+25.7×

Where this comes from

Reported directly by Ligand Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Ligand Pharmaceuticals’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886163-26-000044

FAQ

What is Ligand Pharmaceuticals's cash & equivalents?
Ligand Pharmaceuticals (LGND) reported cash & equivalents of $1.01B in Q2 2026.
How has Ligand Pharmaceuticals's cash & equivalents changed year-over-year?
Ligand Pharmaceuticals's cash & equivalents increased by 1387.7% year-over-year, from $67.67M to $1.01B.
What is the long-term trend for Ligand Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Ligand Pharmaceuticals's cash & equivalents has grown at a 29.5% compound annual growth rate (CAGR), from $47.96M to $174.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Ligand Pharmaceuticals's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude