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Ligand Pharmaceuticals LGND Proceeds from Pelthos investors bridge loans

Proceeds from Pelthos investors bridge loans at other companies

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$1.0B+1,388%
Total debt$1.1B+19,605%
Total equity$967.5M+16.9%
Total assets$2.2B+130%

Cash flow

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

Valuation

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Market cap$6.06B+119%
Enterprise value$6.19B+129%
P/E30.8×
P/S20.9×+6.1×

Profitability

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

Returns & leverage

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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 lgnd:ProceedsFromInvestorsFinancingActivities.

The source filing: Ligand Pharmaceuticals’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000886163-26-000006

FAQ

What is Ligand Pharmaceuticals's proceeds from pelthos investors bridge loans?
Ligand Pharmaceuticals (LGND) reported proceeds from pelthos investors bridge loans of $1.73M in Q4 2025.
What does proceeds from pelthos investors bridge loans mean?
Cash inflows derived from bridge loans or other short-term financing arrangements provided by external investors. This metric indicates the company's reliance on interim funding sources to support operations or specific projects before long-term financing is secured. It highlights the company's access to capital markets and short-term liquidity management.

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