Ligand Pharmaceuticals

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$59,666
$115,461
$47,627
$45,333
Gross Profit
90,641
44,720
40,484
EBITDA
56,780
149,232
20,898
-40,543
EBIT
141,137
12,376
-49,313
Net Income
44,784
117,273
4,847
-42,451
Net Change In Cash
59,666
115,461
47,627
45,333
Free Cash Flow
45,835
13,075
15,583
-25,730
Cash
733,521
139,376
67,669
47,989
Basic Shares
21,138
20,170
19,926
19,191

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$268,087
$167,133
$131,314
$196,245
Gross Profit
156,059
96,265
143,418
EBITDA
158,960
40,794
100,837
81,204
EBIT
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
733,521
72,307
22,954
45,006
Basic Shares
20,294
18,290
17,757
16,868

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.02
2025-09-30
$3.09
2025-06-30
$0.24