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Ligand Pharmaceuticals LGND Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.4M-95.1%
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
CleanSpark logo
CleanSparkCLSK
$19.89M
ADT logo
ADTADT
-$460K-162%

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Ligand Pharmaceuticals (LGND) reported proceeds from derivative instrument investing activities of $431K in Q1 2026.
What does proceeds from derivative instrument investing activities mean?
Cash inflows resulting from the sale, maturity, or favorable settlement of derivative instruments held as investments. These proceeds reflect the realized gains or return of capital from financial hedging or speculative activities. Consistent inflows may indicate effective management of the company's derivative portfolio.