Ligand Pharmaceuticals Inc. (LGND)
NASDAQ: Health Care
$12.87
0.15 | 1.18%
0.15 | 1.18%
Today's Range:
12.57 -
13.16
LGND Avg. Daily Volume:
109,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.18M | -10.37M | -1.95M | -98.11M |
| Operating Gains/Losses | -450.00K | -607.00K | -232.00K | 2.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.92M | -375.00K | -618.00K | 0.00 |
| (Increase) Decrease in Inventories | 1.11M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.86M | -3.93M | -448.00K | 4.94M |
| (Decrease) Increase In Payables | -11.57M | -13.45M | -10.99M | -7.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.63M | -6.98M | -6.27M | 1.09M |
| Other Non-Cash Items | 5.44M | 896.00K | -15.26M | 79.64M |
| Net Cash From Continuing Operations | -1.17M | -27.31M | -30.64M | -16.70M |
| Net Cash From Discontinued Operations | 0.00 | 240.00K | -3.16M | -3.92M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.17M | -27.07M | -33.80M | -20.62M |
| Sale of Property, Plant & Equipment | 530.00K | 589.00K | 108.00K | 92.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.35M | 54.04M | 47.76M | 32.02M |
| Purchases of Property, Plant & Equipment | -78.00K | -70.00K | -522.00K | -495.00K |
| Acquisitions | -32.02M | 0.00 | 9.80M | 4.14M |
| Purchases of Short-Term Investments | -10.00M | -35.58M | -32.81M | -68.37M |
| Other Cash from Investing Activities | -2.91M | -4.44M | 431.00K | 141.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.13M | 14.54M | 24.77M | -24.42M |
| Issuance of Debt | 30.05M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 23.00K | 228.00K | 130.00K |
| Repayment of Long-Term Debt | 0.00 | -91.00K | -3.92M | -1.53M |
| Repurchase of Capital Stock | -55.00K | -91.00K | 0.00 | -1.61M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 30.00M | -159.00K | -3.69M | -3.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.70M | -12.69M | -12.72M | -48.06M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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