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LGND - Ligand Pharmaceuticals Incorporated Class
Ligand Pharmaceuticals Incorporated Class
LGND : NASDAQ : Health Care
$1.89
0.00 | 0.00%
Today's Range:
1.86 -
1.92
LGND Avg. Daily Volume:
560,000
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -98.11M | 281.69M | -31.74M | -36.40M |
| Operating Gains/Losses | 2.02M | 1.79M | -4.32M | -578.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 11.54M | 9.43M | 9.89M |
| (Increase) Decrease in Inventories | 0.00 | 930.00K | 1.58M | -3.43M |
| (Increase) Decrease In Other Current Assets | 4.94M | 1.40M | 6.58M | 1.96M |
| (Decrease) Increase In Payables | -7.34M | -51.89M | -27.64M | 13.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.09M | -17.81M | -72.62M | 4.52M |
| Other Non-Cash Items | 79.64M | -327.98M | -36.01M | 0.00 |
| Net Cash From Continuing Operations | -16.70M | -97.73M | -138.52M | 8.36M |
| Net Cash From Discontinued Operations | -3.92M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.62M | -97.73M | -138.52M | 8.36M |
| Sale of Property, Plant & Equipment | 92.00K | 322.00K | 46.89M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.02M | 20.12M | 25.55M | 31.32M |
| Purchases of Property, Plant & Equipment | -495.00K | -440.00K | -1.78M | -35.60M |
| Acquisitions | 4.14M | 310.14M | 183.33M | 0.00 |
| Purchases of Short-Term Investments | -68.37M | -25.56M | -18.38M | -29.46M |
| Other Cash from Investing Activities | 141.00K | 39.26M | -38.74M | 181.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.42M | 343.84M | 196.86M | -33.72M |
| Issuance of Debt | 0.00 | 0.00 | 38.78M | 2.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 130.00K | 4.39M | 9.05M | 930.00K |
| Repayment of Long-Term Debt | -1.53M | -39.92M | -14.38M | -3.12M |
| Repurchase of Capital Stock | -1.61M | -39.61M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -252.56M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -153.00K | -35.00K |
| Net Cash From Financing Activities | -3.01M | -327.70M | 33.30M | -201.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.06M | -81.59M | 91.64M | -25.55M |
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