Ligand Pharmaceuticals
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $51,722 | $59,666 | $115,461 | $47,627 |
Gross Profit | 49,647 | 85,654 | 90,641 | 44,720 |
EBITDA | 17,368 | 66,404 | 149,232 | 20,898 |
EBIT | 56,780 | 141,137 | 12,376 | |
Net Income | -13,345 | 44,784 | 117,273 | 4,847 |
Net Change In Cash | 51,722 | 59,666 | 115,461 | 47,627 |
Free Cash Flow | 48,463 | 45,835 | 13,075 | 15,583 |
Cash | 115,077 | 174,927 | 139,376 | 67,669 |
Basic Shares | 19,883 | 21,138 | 20,170 | 19,926 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $268,087 | $167,133 | $131,314 | $196,245 |
Gross Profit | 261,499 | 156,059 | 96,265 | 143,418 |
EBITDA | 192,735 | 40,794 | 100,837 | 81,204 |
EBIT | 158,960 | 5,555 | 64,316 | 37,810 |
Net Income | 124,453 | -4,032 | 52,154 | -33,361 |
Net Change In Cash | 268,087 | 167,133 | 131,314 | 196,245 |
Free Cash Flow | 48,907 | 77,407 | -4,272 | 119,927 |
Cash | 174,927 | 72,307 | 22,954 | 45,006 |
Basic Shares | 20,294 | 18,290 | 17,757 | 16,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.67 |
2025-12-31 | $2.02 |
2025-09-30 | $3.09 |
2025-06-30 | $1.60 |