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    Ligand Pharmaceuticals Incorporated (LGND)

    -NGM
    85.97 Up 0.18(0.21%) Feb 12, 4:00PM EST
    |After Hours : 85.99 Up 0.02 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 224,539   23,564   754   7,055  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,339  3,163  3,173  3,127  
    Adjustments To Net Income(216,038)(16,971)3,369  2,727  
    Changes In Accounts Receivables40  1,891  5,211  (6,822)
    Changes In Liabilities(1,894)1,533  (4,750)439  
    Changes In Inventories375  (383)(150)4,048  
    Changes In Other Operating Activities76  (1,214)815  (5)
    Total Cash Flow From Operating Activities 10,437   10,046   7,579   10,246  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (17)(10)(6)
    Investments(25,087)(67,513)459  846  
    Other Cash flows from Investing Activities(1,278)(4,693)(3,246)(2,551)
    Total Cash Flows From Investing Activities (26,365) (72,223) (2,797) (1,711)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,460  4,649  781  (28,993)
    Net Borrowings -   -   -  (2)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,460   4,649   781   (28,995)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,468) (57,528) 5,563   (20,460)

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    Currency in USD.