LIGAND PHARMACEUTICALS INCORPORATED Proceeds from Maturities, Prepayments and Calls of Short-term Investments
LIGAND PHARMACEUTICALS INCORPORATED (LGND) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $239.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-07
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $120.45M, a 136.84% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $119.35M, a 268.82% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $81.19M, a 1409.20% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $53.28M, a 1187.08% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $217.70M, a 557.09% increase from fiscal 2024.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $33.13M, a 27.03% decline from fiscal 2023.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $45.40M, a 82.85% increase from fiscal 2022.
- LIGAND PHARMACEUTICALS INCORPORATED proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $24.83M, a 63.00% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $120.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $239.81M 10-Q · filed 2026-08-07 | $321.00M derived: sum of 3 quarters · filed 2026-08-07 | $374.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $119.35M 10-Q · filed 2026-05-08 | $200.54M derived: sum of 2 quarters · filed 2026-05-08 | $253.83M derived: sum of 3 quarters · filed 2026-05-08 | $304.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $81.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.48M derived: sum of 2 quarters · filed 2026-02-27 | $185.34M derived: sum of 3 quarters · filed 2026-08-07 | $217.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $53.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $104.14M derived: sum of 2 quarters · filed 2026-08-07 | $136.50M 10-Q · filed 2025-11-07 | $141.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $50.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $83.22M 10-Q · filed 2026-08-07 | $88.60M derived: sum of 3 quarters · filed 2026-08-07 | $92.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $32.36M 10-Q · filed 2026-05-08 | $37.74M derived: sum of 2 quarters · filed 2026-05-08 | $41.88M derived: sum of 3 quarters · filed 2026-05-08 | $50.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.52M derived: sum of 2 quarters · filed 2026-02-27 | $18.59M derived: sum of 3 quarters · filed 2026-02-27 | $33.13M 10-K · filed 2026-02-27 |
| 2024-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.21M derived: sum of 2 quarters · filed 2025-11-07 | $27.75M 10-Q · filed 2025-11-07 | $35.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.61M 10-Q · filed 2025-08-08 | $31.07M derived: sum of 3 quarters · filed 2026-02-27 | $48.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.54M 10-Q · filed 2025-05-09 | $22.00M derived: sum of 2 quarters · filed 2026-02-27 | $39.28M derived: sum of 3 quarters · filed 2026-02-27 | $51.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.74M derived: sum of 2 quarters · filed 2026-02-27 | $36.94M derived: sum of 3 quarters · filed 2026-02-27 | $45.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.48M derived: sum of 2 quarters · filed 2024-11-08 | $37.94M 10-Q · filed 2024-11-08 | $37.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.67M 10-Q · filed 2024-08-07 | $20.67M derived: sum of 3 quarters · filed 2025-02-28 | $20.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $8.46M 10-Q · filed 2024-05-08 | $8.46M derived: sum of 2 quarters · filed 2025-02-28 | $8.46M derived: sum of 3 quarters · filed 2025-02-28 | $8.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $24.83M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $24.83M 10-Q · filed 2023-11-09 | $54.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $24.83M 10-Q · filed 2023-08-09 | $54.84M derived: sum of 3 quarters · filed 2024-02-29 | $57.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $24.83M 10-Q · filed 2023-05-08 | $54.84M derived: sum of 2 quarters · filed 2024-02-29 | $57.34M derived: sum of 3 quarters · filed 2024-02-29 | $60.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $32.51M derived: sum of 2 quarters · filed 2024-02-29 | $35.60M derived: sum of 3 quarters · filed 2024-02-29 | $67.11M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.60M derived: sum of 2 quarters · filed 2022-11-08 | $37.10M 10-Q · filed 2022-11-08 | $92.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $34.60M 10-Q · filed 2022-08-09 | $89.60M derived: sum of 3 quarters · filed 2023-02-28 | $226.35M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $31.50M 10-Q · filed 2022-05-09 | $86.50M derived: sum of 2 quarters · filed 2023-02-28 | $223.25M derived: sum of 3 quarters · filed 2023-02-28 | $378.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $191.75M derived: sum of 2 quarters · filed 2023-02-28 | $347.15M derived: sum of 3 quarters · filed 2023-02-28 | $644.15M 10-K · filed 2023-02-28 |
| 2020-09-30 | $136.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $292.15M derived: sum of 2 quarters · filed 2021-11-09 | $589.15M 10-Q · filed 2021-11-09 | $809.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $155.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $452.40M 10-Q · filed 2021-08-03 | $672.40M derived: sum of 3 quarters · filed 2022-02-28 | $1.16B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $297.00M 10-Q · filed 2021-05-06 | $517.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.00B derived: sum of 3 quarters · filed 2022-02-28 | $1.46B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $703.85M derived: sum of 2 quarters · filed 2022-02-28 | $1.16B derived: sum of 3 quarters · filed 2022-02-28 | $1.49B 10-K · filed 2022-02-28 |
| 2019-09-30 | $483.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $942.20M derived: sum of 2 quarters · filed 2020-11-06 | $1.27B 10-Q · filed 2020-11-06 | $1.79B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $458.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $791.01M 10-Q · filed 2020-08-07 | $1.30B derived: sum of 3 quarters · filed 2021-02-24 | $1.57B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $332.65M 10-Q · filed 2020-05-08 | $843.83M derived: sum of 2 quarters · filed 2021-02-24 | $1.12B derived: sum of 3 quarters · filed 2021-02-24 | $1.17B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $511.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $782.70M derived: sum of 2 quarters · filed 2021-02-24 | $838.55M derived: sum of 3 quarters · filed 2021-02-24 | $892.87M 10-K · filed 2021-02-24 |
| 2018-09-30 | $271.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $327.37M derived: sum of 2 quarters · filed 2019-11-08 | $381.69M 10-Q · filed 2019-11-08 | $415.45M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $55.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $110.17M 10-Q · filed 2019-08-08 | $143.94M derived: sum of 3 quarters · filed 2020-02-27 | $167.94M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $54.33M 10-Q · filed 2019-05-09 | $88.09M derived: sum of 2 quarters · filed 2020-02-27 | $112.09M derived: sum of 3 quarters · filed 2020-02-27 | $133.92M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $57.76M derived: sum of 2 quarters · filed 2020-02-27 | $79.60M derived: sum of 3 quarters · filed 2020-02-27 | $109.65M 10-K · filed 2020-02-27 |
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.84M derived: sum of 2 quarters · filed 2018-11-08 | $75.89M 10-Q · filed 2018-11-08 | $81.07M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $51.89M 10-Q · filed 2018-08-08 | $57.07M derived: sum of 3 quarters · filed 2019-02-28 | $87.24M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $30.05M 10-Q · filed 2018-05-09 | $35.23M derived: sum of 2 quarters · filed 2019-02-28 | $65.40M derived: sum of 3 quarters · filed 2019-02-28 | $100.53M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.35M derived: sum of 2 quarters · filed 2019-02-28 | $70.47M derived: sum of 3 quarters · filed 2019-02-28 | $118.87M 10-K · filed 2019-02-28 |
| 2016-09-30 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $65.29M derived: sum of 2 quarters · filed 2017-11-09 | $113.69M 10-Q · filed 2017-11-09 | $147.96M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $83.52M 10-Q · filed 2017-08-09 | $117.79M derived: sum of 3 quarters · filed 2018-03-01 | $140.76M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $48.40M 10-Q · filed 2017-05-09 | $82.67M derived: sum of 2 quarters · filed 2018-03-01 | $105.64M derived: sum of 3 quarters · filed 2018-03-01 | $105.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $57.23M derived: sum of 2 quarters · filed 2018-03-01 | $57.23M derived: sum of 3 quarters · filed 2018-03-01 | $57.23M 10-K · filed 2018-03-01 |
| 2015-09-30 | $22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $22.97M derived: sum of 2 quarters · filed 2016-11-14 | $22.97M 10-Q · filed 2016-11-14 | $22.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-11-14 |