Skip to content

Ligand Pharmaceuticals LGND Operating Cash Flow

Operating Cash Flow at other companies

Royalty Pharma logo
Royalty PharmaRPRX
$718.23M+20.5%
LQD
Liquidia CorporationLQDA
$52.99M+273%
Revvity logo
RevvityRVTY
$115.23M-10.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$197.28M+1.0%
Roivant Sciences logo
Roivant SciencesROIV
-$163.82M+5.1%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$51.11M+30.2%

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
CapEx$228.0K+6.5%
Free cash flow$48.5M+289%

Valuation

See full
Market cap$5.51B+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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 operating cash flow?
Ligand Pharmaceuticals (LGND) reported operating cash flow of $48.69M in Q1 2026.
How has Ligand Pharmaceuticals's operating cash flow changed year-over-year?
Ligand Pharmaceuticals's operating cash flow increased by 291.4% year-over-year, from -$25.45M to $48.69M.
What is the long-term trend for Ligand Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Ligand Pharmaceuticals's operating cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $78.8M to $49.36M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.