Skip to content

Ligand Pharmaceuticals LGND Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%

Other financials

Income statement

See full
Revenue$51.7M+14.1%
Operating income$17.4M+148%
Net income-$13.3M+68.6%
EPS (diluted)-$0.67+69.7%

Balance sheet

See full
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

See full
Operating cash flow$48.7M+291%
CapEx$228.0K+6.5%
Free cash flow$48.5M+289%

Valuation

See full
Market cap$5.6B+96.7%

Profitability

See full
Gross margin91.9%
Operating margin34.5%+23.0pp
Net margin55.9%+35.7pp
FCF margin44.8%+16.8pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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

Ask your AI about Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments?
Ligand Pharmaceuticals (LGND) reported proceeds from maturities, prepayments and calls of short-term investments of $119.35M in Q1 2026.
How has Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments increased by 268.8% year-over-year, from $32.36M to $119.35M.
What is the long-term trend for Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments?
Over 3 years (2021 to 2025), Ligand Pharmaceuticals's proceeds from maturities, prepayments and calls of short-term investments has grown at a 48.0% compound annual growth rate (CAGR), from $67.11M to $217.7M.