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Ligand Pharmaceuticals Incorporated (LGND)

-NGM
51.08 0.57(1.10%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,977  11,639  3,271  5,923  
Short Term Investments12,275  4,340   -   -  
Net Receivables5,361  6,551  10,014  5,171  
Inventory1,949  1,392  1,838  2,265  
Other Current Assets841  959  1,512  1,211  
Total Current Assets 33,403   24,881   16,635   14,570  
Long Term Investments448  7,417  8,387  8,579  
Property Plant and Equipment690  867  834  804  
Goodwill12,238  12,238  12,238  12,238  
Intangible Assets57,076  57,670  58,263  58,816  
Accumulated Amortization -   -   -   -  
Other Assets1,616  1,640  5,312  4,556  
Deferred Long Term Asset Charges -   -  8  8  
Total Assets 105,471   104,713   101,677   99,571  
Liabilities
Current Liabilities
Accounts Payable10,700  10,862  10,504  10,357  
Short/Current Long Term Debt5,769  9,109  12,375  13,600  
Other Current Liabilities4,536  8,968  9,582  8,614  
Total Current Liabilities 21,005   28,939   32,461   32,571  
Long Term Debt2,339  3,071  3,725  6,275  
Other Liabilities13,890  19,907  17,629  18,471  
Deferred Long Term Liability Charges3,236  3,183  3,047  2,986  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,470   55,100   56,862   60,303  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21  21  22  21  
Retained Earnings(669,242)(671,339)(673,208)(675,173)
Treasury Stock -   -  (42,280)(42,280)
Capital Surplus723,279  718,017  758,080  755,305  
Other Stockholder Equity10,943  2,914  2,201  1,395  
Total Stockholder Equity 65,001   49,613   44,815   39,268  
Net Tangible Assets (4,313) (20,295) (25,686) (31,786)

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