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Total debt at other companies

Royalty Pharma logo
Royalty PharmaRPRX
$8.96B+11.7%
Roivant Sciences logo
Roivant SciencesROIV
$107.15M+7.5%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$30.66M-10.3%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$269.66M-40.2%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$68.36M+5,079%

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 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$6.02B+119%
Enterprise value$6.14B+129%
P/E30.5×
P/S20.7×+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

Calculated from Ligand Pharmaceuticals’s reported figures.

The source filing: Ligand Pharmaceuticals’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886163-26-000044

FAQ

What is Ligand Pharmaceuticals's total debt?
Ligand Pharmaceuticals (LGND) reported total debt of $1.13B in Q2 2026.
How has Ligand Pharmaceuticals's total debt changed year-over-year?
Ligand Pharmaceuticals's total debt increased by 19604.9% year-over-year, from $5.74M to $1.13B.
What is the long-term trend for Ligand Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Ligand Pharmaceuticals's total debt has grown at a -23.8% compound annual growth rate (CAGR), from $20.83M to $5.35M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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