Ligand Pharmaceuticals Incorporated

LGND · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3,431$2,189$2,018$2,033
- Cash$665$68$48$72
+ Debt$451$6$4$7
Enterprise Value$3,217$2,127$1,974$1,968
Revenue$115$48$45$43
% Growth142.4%5.1%5.9%
Gross Profit$91$45$40$40
% Margin78.5%93.9%89.3%93.4%
EBITDA$149$21-$41-$30
% Margin129.2%43.9%-89.4%-69.3%
Net Income$117$5-$42-$31
% Margin101.6%10.2%-93.6%-72.6%
EPS Diluted5.680.24-2.21-1.64
% Growth2,266.7%110.9%-34.8%
Operating Cash Flow$13$16-$26$28
Capital Expenditures-$0-$0-$0-$1
Free Cash Flow$13$16-$26$28