Ligand Pharmaceuticals Incorporated

NASDAQ
LGND
Stock
Yield per half year: -4.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Ligand Pharmaceuticals Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.23 1.86 2.28 2.55 3.95 1.93 1.64 2.33 1.6 1.2 1.74 -9.07
Выручка, млрд $
0.109 0.1411 0.2515 0.1203 0.1864 0.2771 0.1962 0.1313 0.1671 0.1671 0.1916 -2.16
Чистая прибыль, млрд $
-0.0016 0.0126 0.1433 0.6293 -0.003 0.0576 -0.0052 0.0522 -0.004 -0.004 0.0195 5.92
EV, млрд $
2.38 2.59 2.59 0.8838 1.45 1.98 1.22 1.25 1.87 1.87 1.55 5.22
EBIT, млрд $
0.0493 0.0707 0.1637 -0.0057 0.0086 0.0789 0.011 0.0643 0.0056 0.0056 0.0337 -8.22
EBITDA, млрд $
0.0599 0.0828 0.1795 -0.8045 0.032 0.1172 0.0544 0.1017 0.0429 0.0429 0.0696 6.04
OIBDA, млрд $
0.0806 0.1549 0.0341 0.0615 0.0244 0.0244 0.0711 -21.26
Баланс стоимость, млрд $
0.3709 0.4186 0.5609 0.7672 0.7095 0.8216 0.5975 0.7009 0.8304 0.8304 0.7320 3.20
FCF, млрд $
0.0347 0.0864 0.1822 -0.0319 0.0501 0.07 0.1199 -0.0043 0.0952 0.0952 0.0662 13.70
Операционный денежный поток, млрд $
0.063 0.0936 0.1941 -0.0293 0.0546 0.0788 0.1379 0.0496 0.097 0.097 0.0836 12.18
Операционная прибыль, млрд $
0.0439 0.0681 0.1637 -0.0057 0.0086 0.0789 -0.0255 0.0119 -0.0226 -0.0226 0.0103 -221.32
Операционные расходы, млрд $
0.0585 0.0677 0.0814 0.1147 0.1473 0.1361 0.1404 0.0843 0.1787 0.1787 0.1374 3.94
CAPEX, млрд $
0.0283 0.0072 0.0119 0.0026 0.0045 0.0088 0.0179 0.0035 0.0018 0.0018 0.0073 -16.74


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.141 0.2017 0.1172 1.01 0.0476 0.0195 0.0000 0.023 0.0723 0.0723 0.2345 -40.98
Short Term Investments $
0.1223 0.181 0.6474 0.0583 0.3636 0.3216 0.000167 0.1474 0.1839 0.1839 0.2033 -12.74
Long term investments $
0.0082 0.0074 0.0297 0.0083 0.0064 0.003 0.0483 0.0191 10.21
Total Receivables $
0.0179 0.0295 0.0559 0.0417 0.0591 0.0916 0.035 0.0393 0.0424 0.0424 0.0535 -6.43
Total Current Assets $
0.1631 0.237 0.8705 1.12 0.5006 0.4648 0.2636 0.2374 0.3316 0.3316 0.3596 -7.91
Чистые активы, млрд $
0.000867 0.000867 0.000372 0.0018 0.0042 0.0054 0.0072 0.0144 0.0327 0.0275 0.0174 38.48
Активы, млрд $
0.6016 0.671 1.26 1.47 1.36 1.3 0.7627 0.7872 0.9418 0.9418 1.03 -7.09
Short Term Debt $
0.2129 0.2245 0.0264 0.0012 0.0066 0.0000 0.0774 0.00041 0.0019 0.0019 0.0175 9.63
Long Term Debt $
0.0203 0.0194 0.0031 0.0396 0.0296 0.0189 0.6099 0.639 0.4423 0.3207 0.4062 76.17
Задолженность, млрд $
0.2307 0.2524 0.6999 0.7021 0.6528 0.4798 0.1652 0.0863 0.1113 0.1113 0.2991 -29.80
Чистый долг, млрд $
0.0719 0.0229 0.5191 -0.3626 0.4069 0.3167 0.0877 -0.0168 -0.0652 -0.0652 0.1459 -169.33
Долг, млрд $
0.2425 0.2434 0.6363 0.6489 0.4545 0.3363 0.0877 0.0062 0.0071 0.0071 0.1784 -56.47
Interest income $
0.0169 0.0353 0.0134 0.014 0.0284 0.0081 0.000886 0.002 0.007 0.0093 -24.43
Расходы на обслуживание долга $
0.0122 0.0114 0.0483 0.0357 0.0274 0.0187 0.0018 0.000656 0.003 0.003 0.0103 -35.75
Чист. проц. доходы, млрд $
-0.0122 -0.0114 0.014 0.0284 0.0081 0.000886 0.002 0.007 0.007 0.0093 -24.43
Goodwill $
0.063 0.0606 0.2769 0.3145 0.3064 0.3057 0.785 0.735 0.4481 0.1034 0.4754 -19.49
Амортизация, млрд $
0.0106 0.0121 0.0158 -0.7988 0.0234 0.0383 0.0434 0.0374 0.0374 0.0374 0.0360 9.83
Себестоимость, млрд $
0.0056 0.0054 0.0063 0.0113 0.0304 0.0622 0.0528 0.035 0.0111 0.0111 0.0383 -18.25
Товарно материальные запасы $
0.0019 0.0044 0.0071 0.0073 0.0265 0.0273 0.0133 0.024 0.0141 0.0141 0.0210 -11.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.34 3.24 5.96 31.85 -0.1774 3.34 -0.3094 2.94 -0.2204 -0.2204 1.11 4.44
Цена акции ао 120.93 187.69 111.68 98.36 139.11 66.8 71.42 107.15 112.5 112.5 99.40 -4.16
Число акций ао, млн 20.9 21.11 24.07 19.76 16.83 17.25 16.87 17.76 18.29 18.29 17.40 1.68
FCF/акцию 1.66 4.09 7.57 -1.61 2.98 4.06 7.11 -0.2406 5.21 5.21 3.82 11.82


Efficiency

IFRS
Reporting Annual Quarterly
2003 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.4411 3 29.26 94.76 -0.4043 7.52 -0.7355 8.03 -0.5266 -0.5266 17.60 2.78 5.43
ROA, % -0.2719 1.87 14.84 46.1 -0.2108 4.32 -0.5057 6.73 -0.4664 -0.4664 5.71 1.97 17.21
ROIC, % -14.94 1708.49 44.93 0.0028 6.34 17.65 348.96 -184.25
ROS, % 8.9 57 523.19 -1.6 20.62 -2.66 39.72 -2.41 -2.41 -2.41 13.36 10.57 -165.09
ROCE, % 16.88 13.89 -0.3939 0.6774 6.26 1.66 8.35 0.614 0.6689 0.6689 9.73 3.51 -36.06
Ebit margin, % -4.76 22.04 33.13 5.61 48.98 3.32 3.32 3.32 18.87 -36.88
Рентаб EBITDA, % 58.66 71.39 -668.88 17.16 42.29 27.72 77.47 25.69 25.69 25.69 26.54 39.77 -9.49
Чистая рентаб, % -1.5 8.9 57 523.19 -1.6 20.78 -2.66 39.72 -2.41 -2.41 13.36 10.77 8.54
Operation Margin, % 48.25 65.11 -4.76 4.59 28.47 -13 9.09 -13.53 -13.53 -13.53 16.64 -0.5000 -186.18
Доходность FCF, % 1.31 1.66 1.52 3.39 4.61 -1.66 3.05 3.01 7.51 -0.357 2.31 -26.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.25 -1392.06 203.31 14.42 1.98 -549.75 28.84 -305.88 24.35 24.35 64.96 -160.0920 65.18
P/BV
6.14 6.1 3.69 1.62 1.47 2.02 1.9 1.81 2.33 2.33 8.15 1.91 9.65
P/S
20.9 18.09 8.22 10.36 5.6 5.99 5.79 9.67 11.57 11.57 7.50 7.72 15.62
P/FCF
29.54 21.71 -60.39 32.74 33.24 13.31 0 0 0 0 8.97 8.12 -9.32
E/P
0.0049 0.0362 0.3268 -0.0018 0.0245 -0.0033 0.0436 0 0 0 0.03 0.0780 -33.16
EV/EBIT
-154.57 34.34 21.55 111.07 19.48 336.48 336.48 336.48 165.01 73.26
EV/EBITDA
39.7 31.34 14.41 -1.1 45.33 16.88 22.48 12.32 43.53 43.53 51.61 28.11 -0.81
EV/S
18.39 15.4 12.92 10.96 9.49 6.23 9.54 11.18 11.18 11.18 7.82 9.52 3.33
EV/FCF
30.02 21.26 -48.74 40.74 37.54 10.2 -293.31 19.63 19.63 19.63 17.75 -41.2620 -12.16
Debt/EBITDA
2.94 3.54 -0.7957 14.21 2.87 1.61 0.0606 0.1655 0.1655 0.1655 2.58 0.9743 -43.48
Netdebt/Ebitda
0.2763 -0.4572 0.4507 12.72 2.7 1.61 -0.165 -1.52 -1.52 -1.52 0.46 0.2210 -189.14
Debt/Ratio
0.3627 0.5047 0.4357 0.3295 0.2465 0.1151 0.0078 0.0075 0.0075 0.0075 0.24 0.0769 -50.27
Debt/Equity
0.5814 1.13 0.8344 0.6327 0.3904 0.1469 0.0088 0.0086 0.1341 0.1341 1.91 0.1378 -19.24
Debt/Net Income
19.38 4.44 1.02 -150.38 5.61 -16.81 0.1182 -1.76 -1.76 -1.76 10.75 -2.9204 -179.31
PEG
42.6 42.6 42.60 0.00
Бета
0.4098 0.356 -0.1796 -0.1796 -0.19 0.1954 -175.96
Индекс Альтмана
5.32 4.55 0.4354 1.68 2.78 2.99 1.02 -2.94 0.4134 0.4134 12.59 0.8527 -31.69


Dividends

IFRS
Reporting Annual Quarterly
2003 2007 2010 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.2526 0.003 0.003 0.0153 0.005 0.005 0.0063 10.76
Дивиденд
9.68 0.456 0 5.07 -78.30
Див доход, ао, %
0 0 0 1.71
Дивиденды / прибыль, %
-2.97 89.66 0.4762 -101.07 26.81 -95.88 155.02 -16.0008 -201.35


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.39 3.16 9.13 2.68 1.09 1.09 -14.53
Персонал, чел
76 58 -12.64