What is Ligand Pharmaceuticals's HTM securities?

Ligand Pharmaceuticals (LGND) reported HTM securities of $588.75M in Q1 2026.

How has Ligand Pharmaceuticals's HTM securities changed year-over-year?

Ligand Pharmaceuticals's HTM securities increased by 354.1% year-over-year, from $129.65M to $588.75M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Ligand Pharmaceuticals LGND HTM Securities

HTM Securities at other companies

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

TPG Inc.TPG

$85.69M+4.0%

Other financials

Income statement

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Revenue$51.7M+14.1%

Operating income$17.4M+148%

Net income-$13.3M+68.6%

EPS (diluted)-$0.67+69.7%

Balance sheet

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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

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Operating cash flow$48.7M+291%

CapEx$228.0K+6.5%

Free cash flow$48.5M+289%

Valuation

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Market cap$5.51B+96.7%

Profitability

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Gross margin91.9%—

Operating margin34.5%+23.0pp

Net margin55.9%+35.7pp

FCF margin44.8%+16.8pp

Returns & leverage

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Return on equity17.1%+11.5pp

Debt / equity0×0.0×

Current ratio21.3×+16.0×

Where this comes from

Reported directly by Ligand Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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

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Questions, answered.

What is Ligand Pharmaceuticals's HTM securities?: Ligand Pharmaceuticals (LGND) reported HTM securities of $588.75M in Q1 2026.
How has Ligand Pharmaceuticals's HTM securities changed year-over-year?: Ligand Pharmaceuticals's HTM securities increased by 354.1% year-over-year, from $129.65M to $588.75M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.