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Ligand Pharmaceuticals, Inc.$119.38$2.201.88%

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Balance Sheet for Ligand Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $718.38 $20.62 $18.75
Marketable Securities $46.19 $181.04 $122.30
Receivables $55.85 $25.60 $14.70
Inventory $7.12 $4.37 $1.92
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $3.88 $3.21
Other Current Assets $42.99 $1.51 $2.18
Total Current Assets $870.54 $237.02 $163.05
 
Property, Plant & Equipment N/A $6.07 $3.39
Accumulated Depreciation N/A $1.86 $1.57
Net Property, Plant & Equipment N/A $4.21 $1.82
Investment & Advances N/A $6.44 $8.35
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $46.52 $84.42 $123.89
Intangibles $337.90 $334.07 $302.73
Deposits & other assets $5.84 $4.86 $1.74
TOTAL ASSETS $1,260.80 $671.02 $601.59
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $23.38 $2.26 $2.73
Current Portion of Long-term Debt $26.43 $224.53 $212.91
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $7.38 $6.40
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $32.43 $4.70 $5.09
Total Current Liabilities $82.25 $238.87 $227.13
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $3.53 $0.00
Convertible Debt $609.86 $18.86 $29.56
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $7.78 $9.98 $3.60
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $699.89 $271.23 $260.30
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.02 $0.02
Capital Surplus N/A $798.21 $769.65
Retained Earnings N/A ($400.92) ($431.13)
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $2.49 $2.74
SHAREHOLDERS' EQUITY $560.91 $399.79 $341.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,260.80 $671.02 $601.59




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