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lgndz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LGNDZ has $1,476,772K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,476,772
948,604
Total stockholders equity
950,171
828,529
Total liabilities and stockholders equity
1,476,772
948,604
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$6,986K
Income taxes
receivable
$536K
Short-term portion of
financial royalty assets,...
$12,416K
Inventory
$11,900K
Accounts receivable, net
$57,560K
Short-term investments
$525,146K
Cash and cash
equivalents
$139,376K
Other assets
$2,771K
Deferred income taxes,
net
$9,526K
Other investments
$106,721K
Equity method
investments
$42,000K
Lease right-of-use
assets
$7,609K
Property and equipment,
net
$3,466K
Noncurrent derivative
assets
$9,351K
Long-term portion of
financial royalty assets,...
$206,332K
Goodwill
$101,541K
Intangible assets, net
$233,535K
Total current assets
$753,920K
Total assets
$1,476,772K
Total liabilities and
stockholders equity
$1,476,772K
Total stockholders
equity
$950,171K
Total liabilities
$526,601K
Retained earnings
$578,215K
Accumulated other
comprehensive income (loss)
$9,322K
Additional paid-in capital
$362,614K
Common stock, 0.001 par
value 60,000 shares...
$20K
Other long-term
liabilities
$19,912K
Deferred income taxes,
net
$22,673K
Long-term portion of 2030
convertible senior notes,...
$445,493K
Long-term operating lease
liabilities
$4,415K
Long-term contingent
liabilities
$3,569K
Total current
liabilities
$30,539K
Other current
liabilities
$135K
Current operating lease
liabilities
$1,089K
Current contingent
liabilities
$268K
Income taxes payable
$1,284K
Accrued liabilities
$24,084K
Accounts payable
$3,679K
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LIGAND PHARMACEUTICALS INC (LGNDZ)
LIGAND PHARMACEUTICALS INC (LGNDZ)