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Ligand Pharmaceuticals Inc. (LGND)

NASDAQ: Health Care

Get a 5-page Ratings Report on (LGND) now
$59.74
04/15/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.42M -527.00K 10.18M -10.37M
Operating Gains/Losses 5.00K -17.00K 6.00K -607.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.37M 1.52M -3.92M -375.00K
(Increase) Decrease in Inventories 646.00K 1.03M 1.11M 0.00
(Increase) Decrease In Other Current Assets -130.00K 515.00K 4.86M -3.93M
(Decrease) Increase In Payables -2.76M -4.80M -11.57M -13.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -827.00K -1.03M 3.63M -6.98M
Other Non-Cash Items 7.16M 2.85M 6.69M 7.90M
Net Cash From Continuing Operations 21.33M 1.06M -1.17M -27.31M
Net Cash From Discontinued Operations -642.00K -900.00K 0.00 240.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.69M 161.00K -1.17M -27.07M
Sale of Property, Plant & Equipment 3.00K 20.00K 530.00K 589.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.00M 19.35M 54.04M
Purchases of Property, Plant & Equipment -3.95M -595.00K -78.00K -70.00K
Acquisitions 0.00 0.00 -32.02M -2.83M
Purchases of Short-Term Investments 0.00 0.00 -10.00M -35.58M
Other Cash from Investing Activities -1.03M -8.16M -2.91M -1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.97M 1.26M -25.13M 14.54M
Issuance of Debt 0.00 7.50M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.97M 6.29M 54.00K 23.00K
Repayment of Long-Term Debt -19.59M -10.00M 0.00 -91.00K
Repurchase of Capital Stock 0.00 0.00 -55.00K -91.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 154.00K 124.00K 0.00 0.00
Net Cash From Financing Activities -16.46M 3.92M 30.00M -159.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -742.00K 5.34M 3.70M -12.69M
(LGND) News

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