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Ligand Pharmaceuticals, Inc.$133.06$3.032.33%

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Balance Sheet for Ligand Pharmaceuticals, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $18.75 $97.43 $160.20
Marketable Securities $122.30 $102.79 $7.13
Receivables $14.70 $6.17 $12.96
Inventory $1.92 $1.63 $0.27
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 $3.21 $4.78 $0.00
Other Current Assets $2.18 $2.77 $4.60
Total Current Assets $163.05 $215.57 $185.16
 
Property, Plant & Equipment $3.39 $3.15 $3.13
Accumulated Depreciation $1.57 $2.78 $2.64
Net Property, Plant & Equipment $1.82 $0.37 $0.49
Investment & Advances $8.35 $29.73 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $123.89 $216.56 $0.00
Intangibles $302.73 $69.14 $67.53
Deposits & other assets $1.74 $2.55 $4.86
TOTAL ASSETS $601.59 $533.93 $258.03
 
Notes Payable $0.00 $0.00 $0.33
Accounts Payable $2.73 $4.08 $7.70
Current Portion of Long-term Debt $212.91 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.93 $2.36
Accrued Expenses $6.40 $5.40 $4.87
Income Taxes Payable $0.00 $0.00 $0.26
Other Current Liabilities $5.09 $10.42 $7.27
Total Current Liabilities $227.13 $20.84 $22.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $4.88
Convertible Debt $29.56 $0.00 $0.00
Long Term Debt $0.00 $205.37 $195.91
Non-Current Capital Leases $0.00 $0.00 $0.93
Other Long-Term Debt $3.60 $3.33 $9.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $260.30 $229.54 $233.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $769.65 $701.48 $680.66
Retained Earnings ($431.13) ($402.01) ($659.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.74 $4.90 $3.04
SHAREHOLDERS' EQUITY $341.29 $304.39 $24.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $601.59 $533.93 $258.03




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