LGNDZ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LGNDZ has $1,532,105K in assets. $534,783K in debts. $115,077K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2128.05%
Quick Ratio
2095.43%
Cash Ratio
282.97%
Debt to Asset Ratio
34.91%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Intangible assets, net
Long-term portion of financial r...
Others
Liabilities Breakdown
Retained earnings
2030 convertible senior notes, n...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	115,077	174,927	139,376	67,669
Assets held for sale (note 2)	-	-	-	35,228
Short-term investments	664,328	558,594	525,146	177,351
Accounts receivable, net	53,383	59,601	57,560	41,288
Inventory	13,266	9,126	11,900	15,489
Short-term portion of financial royalty assets, net	12,151	22,792	12,416	10,276
Income taxes receivable	1,415	1,446	536	828
Other current assets	5,795	5,785	6,986	4,816
Total current assets	865,415	832,271	753,920	352,945
Property and equipment, net	-	3,571	3,466	3,632
Lease right-of-use assets	-	-	7,609	7,991
Intangible assets, net	217,341	225,438	233,535	250,133
Goodwill	101,541	101,541	101,541	101,541
Long-term portion of financial royalty assets, net	193,536	196,877	206,332	193,556
Noncurrent derivative assets	13,527	15,632	9,351	17,958
Equity method investments	31,515	46,500	42,000	-
Other investments	87,770	121,451	106,721	10,908
Deferred income taxes, net	8,473	8,345	9,526	829
Right-of-use assets	-	7,223	-	-
Other	-	1,788	-	-
Other assets	12,987	12,582	2,771	9,111
Total assets	1,532,105	1,560,637	1,476,772	948,604

Current finance lease liabilities	-	-	-	24
Deferred revenue	-	-	-	111
Accounts payable	5,264	3,238	3,679	8,584
Liabilities related to assets held for sale (note 2)	-	-	-	35,692
Accrued liabilities	31,845	31,453	24,084	17,464
Income taxes payable	1,893	1,239	1,284	305
Current contingent liabilities	277	287	268	1,465
Current operating lease liabilities	1,088	1,095	1,089	1,089
Other current liabilities	300	135	135	-
Total current liabilities	40,667	37,447	30,539	64,734
Long-term deferred revenue	-	0	0	0
Long-term contingent liabilities	3,498	2,934	3,569	4,097
Long-term operating lease liabilities	3,993	4,204	4,415	4,629
2030 convertible senior notes, net	446,896	446,192	445,493	-
Deferred income taxes, net	22,614	36,019	22,673	32,246
Other long-term liabilities	17,115	16,629	19,912	14,369
Total liabilities	534,783	543,425	526,601	120,075
Common stock, 0.001 par value 60,000 shares authorized 20,029 and 19,774 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	20	20	20	20
Additional paid-in capital	397,169	400,649	362,614	358,635
Accumulated other comprehensive income	5,390	8,455	9,322	8,494
Retained earnings	594,743	608,088	578,215	461,380
Total stockholders equity	997,322	1,017,212	950,171	828,529
Total liabilities and stockholders equity	1,532,105	1,560,637	1,476,772	948,604

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets