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Ligand Pharmaceuticals LGND Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Sonoco Products logo
Sonoco ProductsSON
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
GBC
Glacier BancorpGBCI
$0-100%
Open Text logo
Open TextOTEX
$2.6M
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
EPR Properties logo
EPR PropertiesEPR
$0+100%

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×
Current ratio21.3×+16.0×

Where this comes from

Reported directly by Ligand Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

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 payments for derivative instrument investing activities?
Ligand Pharmaceuticals (LGND) reported payments for derivative instrument investing activities of $0 in Q1 2026.
How has Ligand Pharmaceuticals's payments for derivative instrument investing activities changed year-over-year?
Ligand Pharmaceuticals's payments for derivative instrument investing activities decreased by 100.0% year-over-year, from $7.62M to $0.
What does payments for derivative instrument investing activities mean?
Cash outflows related to the purchase or settlement of derivative financial instruments held for investment purposes. These instruments are typically used to hedge market risks or gain exposure to specific financial assets. Monitoring these payments helps investors understand the company's risk management activities and speculative investment strategies.