LIGAND PHARMACEUTICALS INCORPORATED Operating Cash Flow
LIGAND PHARMACEUTICALS INCORPORATED (LGND) reported Operating Cash Flow of $72.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.02M, a 52.02% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.69M.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.91M, a 61.27% increase year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.09M, a 64.17% decline year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $49.36M, a 49.14% decline from fiscal 2024.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $97.05M, a 95.75% increase from fiscal 2023.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $49.58M, a 64.04% decline from fiscal 2022.
- LIGAND PHARMACEUTICALS INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $137.85M, a 74.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $72.71M 10-Q · filed 2026-08-07 | $118.62M derived: sum of 3 quarters · filed 2026-08-07 | $131.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $48.69M 10-Q · filed 2026-05-08 | $94.61M derived: sum of 2 quarters · filed 2026-05-08 | $107.70M derived: sum of 3 quarters · filed 2026-05-08 | $123.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.01M derived: sum of 2 quarters · filed 2026-02-27 | $74.80M derived: sum of 3 quarters · filed 2026-08-07 | $49.36M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.89M derived: sum of 2 quarters · filed 2026-08-07 | $3.44M 10-Q · filed 2025-11-07 | $31.91M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.65M 10-Q · filed 2026-08-07 | $18.82M derived: sum of 3 quarters · filed 2026-08-07 | $55.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$25.45M 10-Q · filed 2026-05-08 | $3.03M derived: sum of 2 quarters · filed 2026-05-08 | $39.56M derived: sum of 3 quarters · filed 2026-05-08 | $52.87M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $28.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.00M derived: sum of 2 quarters · filed 2026-02-27 | $78.31M derived: sum of 3 quarters · filed 2026-02-27 | $97.05M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $36.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $49.84M derived: sum of 2 quarters · filed 2025-11-07 | $68.58M 10-Q · filed 2025-11-07 | $76.64M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $32.05M 10-Q · filed 2025-08-08 | $40.11M derived: sum of 3 quarters · filed 2026-02-27 | $47.76M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $18.73M 10-Q · filed 2025-05-09 | $26.80M derived: sum of 2 quarters · filed 2026-02-27 | $34.44M derived: sum of 3 quarters · filed 2026-02-27 | $34.36M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.71M derived: sum of 2 quarters · filed 2026-02-27 | $15.63M derived: sum of 3 quarters · filed 2026-02-27 | $49.58M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.56M derived: sum of 2 quarters · filed 2024-11-08 | $41.51M 10-Q · filed 2024-11-08 | $94.98M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $33.87M 10-Q · filed 2024-08-07 | $87.34M derived: sum of 3 quarters · filed 2025-02-28 | $107.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $33.95M 10-Q · filed 2024-05-08 | $87.42M derived: sum of 2 quarters · filed 2025-02-28 | $107.91M derived: sum of 3 quarters · filed 2025-02-28 | $119.79M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $53.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $73.96M derived: sum of 2 quarters · filed 2025-02-28 | $85.84M derived: sum of 3 quarters · filed 2025-02-28 | $137.85M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $32.37M derived: sum of 2 quarters · filed 2023-11-09 | $84.38M 10-Q · filed 2023-11-09 | $112.02M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $63.89M 10-Q · filed 2023-08-09 | $91.53M derived: sum of 3 quarters · filed 2024-02-29 | $111.56M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $52.01M 10-Q · filed 2023-05-08 | $79.65M derived: sum of 2 quarters · filed 2024-02-29 | $99.68M derived: sum of 3 quarters · filed 2024-02-29 | $120.06M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.67M derived: sum of 2 quarters · filed 2024-02-29 | $68.04M derived: sum of 3 quarters · filed 2024-02-29 | $78.80M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $40.40M derived: sum of 2 quarters · filed 2022-11-08 | $51.16M 10-Q · filed 2022-11-08 | $51.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.13M 10-Q · filed 2022-08-09 | $31.67M derived: sum of 3 quarters · filed 2023-02-28 | $44.41M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $10.75M 10-Q · filed 2022-05-09 | $11.29M derived: sum of 2 quarters · filed 2023-02-28 | $24.04M derived: sum of 3 quarters · filed 2023-02-28 | $48.42M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $13.28M derived: sum of 2 quarters · filed 2023-02-28 | $37.66M derived: sum of 3 quarters · filed 2023-02-28 | $54.59M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $37.13M derived: sum of 2 quarters · filed 2021-11-09 | $54.05M 10-Q · filed 2021-11-09 | $46.71M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $24.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $41.30M 10-Q · filed 2021-08-03 | $33.97M derived: sum of 3 quarters · filed 2022-02-28 | $27.77M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $16.92M 10-Q · filed 2021-05-06 | $9.58M derived: sum of 2 quarters · filed 2022-02-28 | $3.39M derived: sum of 3 quarters · filed 2022-02-28 | -$57.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$13.54M derived: sum of 2 quarters · filed 2022-02-28 | -$74.59M derived: sum of 3 quarters · filed 2022-02-28 | -$29.34M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$67.25M derived: sum of 2 quarters · filed 2020-11-06 | -$22.00M 10-Q · filed 2020-11-06 | $10.57M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$61.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.80M 10-Q · filed 2020-08-07 | $16.77M derived: sum of 3 quarters · filed 2021-02-24 | $43.85M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $45.26M 10-Q · filed 2020-05-08 | $77.83M derived: sum of 2 quarters · filed 2021-02-24 | $104.91M derived: sum of 3 quarters · filed 2021-02-24 | $178.56M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $59.65M derived: sum of 2 quarters · filed 2021-02-24 | $133.30M derived: sum of 3 quarters · filed 2021-02-24 | $194.06M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $27.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $100.73M derived: sum of 2 quarters · filed 2019-11-08 | $161.49M 10-Q · filed 2019-11-08 | $192.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $73.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $134.41M 10-Q · filed 2019-08-08 | $165.72M derived: sum of 3 quarters · filed 2020-02-27 | $193.37M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $60.76M 10-Q · filed 2019-05-09 | $92.07M derived: sum of 2 quarters · filed 2020-02-27 | $119.72M derived: sum of 3 quarters · filed 2020-02-27 | $130.11M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $31.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $58.96M derived: sum of 2 quarters · filed 2020-02-27 | $69.35M derived: sum of 3 quarters · filed 2020-02-27 | $88.57M 10-K · filed 2020-02-27 | $93.57M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.04M derived: sum of 2 quarters · filed 2018-11-08 | $57.26M 10-Q · filed 2018-11-08 | $62.26M 10-Q · filed 2017-11-09 | $75.98M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $29.61M 10-Q · filed 2018-08-08 | $34.61M 10-Q · filed 2017-08-09 | $48.34M derived: sum of 3 quarters · filed 2019-02-28 | $66.86M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $19.22M 10-Q · filed 2018-05-09 | $24.22M 10-Q · filed 2017-05-09 | $37.95M derived: sum of 2 quarters · filed 2019-02-28 | $56.47M derived: sum of 3 quarters · filed 2019-02-28 | $66.84M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $37.25M derived: sum of 2 quarters · filed 2019-02-28 | $47.62M derived: sum of 3 quarters · filed 2019-02-28 | $60.73M 10-K · filed 2019-02-28 | $63.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.89M derived: sum of 2 quarters · filed 2017-11-09 | $42.01M 10-Q · filed 2017-11-09 | $55.67M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.48M 10-Q · filed 2017-08-09 | $37.15M derived: sum of 3 quarters · filed 2018-03-01 | $47.59M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $13.11M 10-Q · filed 2017-05-09 | $26.78M derived: sum of 2 quarters · filed 2018-03-01 | $37.22M derived: sum of 3 quarters · filed 2018-03-01 | $47.26M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.10M derived: sum of 2 quarters · filed 2018-03-01 | $34.15M derived: sum of 3 quarters · filed 2018-03-01 | $41.73M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $20.48M derived: sum of 2 quarters · filed 2016-11-14 | $28.06M 10-Q · filed 2016-11-14 | $38.31M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $17.63M 10-Q · filed 2016-11-14 | $27.87M derived: sum of 3 quarters · filed 2017-02-28 | $31.61M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $7.58M 10-Q · filed 2016-11-14 | $17.82M derived: sum of 2 quarters · filed 2017-02-28 | $21.56M derived: sum of 3 quarters · filed 2017-02-28 | $25.57M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $13.98M derived: sum of 2 quarters · filed 2017-02-28 | $17.99M derived: sum of 3 quarters · filed 2017-02-28 | $20.57M 10-K · filed 2017-02-28 | $20.69M 10-K · filed 2014-12-01 | |||
| 2014-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.74M derived: sum of 2 quarters · filed 2015-11-09 | $10.32M 10-Q · filed 2015-11-09 | $22.35M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.58M 10-Q · filed 2015-08-05 | $18.62M derived: sum of 3 quarters · filed 2016-11-14 | $18.26M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-03-31 | $2.58M 10-Q · filed 2015-05-11 | $14.61M derived: sum of 2 quarters · filed 2016-11-14 | $14.25M derived: sum of 3 quarters · filed 2016-11-14 | $21.19M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2013-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $11.68M derived: sum of 2 quarters · filed 2016-11-14 | $18.61M derived: sum of 3 quarters · filed 2016-11-14 | $20.69M 10-K · filed 2016-11-14 | ||||
| 2013-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.58M derived: sum of 2 quarters · filed 2014-10-31 | $8.66M 10-Q · filed 2014-10-31 | $10.83M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $9.02M 10-Q · filed 2014-08-05 | $11.19M derived: sum of 3 quarters · filed 2015-02-23 | $10.28M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $2.08M 10-Q · filed 2014-05-07 | $4.25M derived: sum of 2 quarters · filed 2015-02-23 | $3.34M derived: sum of 3 quarters · filed 2015-02-23 | $2.61M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.26M derived: sum of 2 quarters · filed 2015-02-23 | $530.00K derived: sum of 3 quarters · filed 2015-02-23 | $161.00K 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.64M derived: sum of 2 quarters · filed 2013-11-08 | -$2.01M 10-Q · filed 2013-11-08 | $5.01M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-06-30 | -$732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.10M 10-Q · filed 2013-08-01 | $5.92M derived: sum of 3 quarters · filed 2014-12-12 | $4.86M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-03-31 | -$369.00K 10-Q · filed 2013-05-08 | $6.65M derived: sum of 2 quarters · filed 2014-12-12 | $5.59M derived: sum of 3 quarters · filed 2014-12-12 | -$2.45M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2011-12-31 | $7.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $5.96M derived: sum of 2 quarters · filed 2014-12-12 | -$2.08M derived: sum of 3 quarters · filed 2014-12-12 | -$1.17M 10-K/A · filed 2014-12-12 | ||||
| 2011-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$9.10M derived: sum of 2 quarters · filed 2012-11-14 | -$8.19M 10-Q · filed 2012-11-14 | -$9.49M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$8.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$7.13M 10-Q/A · filed 2012-11-14 | -$8.43M derived: sum of 3 quarters · filed 2013-03-14 | -$16.11M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $911.00K 10-Q/A · filed 2012-11-14 | -$389.00K derived: sum of 2 quarters · filed 2013-03-14 | -$8.06M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$1.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-14 | -$8.97M derived: sum of 2 quarters · filed 2013-03-14 | -$27.07M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$7.67M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-10 | -$25.77M 10-Q/A · filed 2012-02-10 | ||||||
| 2010-06-30 | -$18.09M 10-Q/A · filed 2012-02-10 | |||||||
| 2009-12-31 | -$33.80M 10-K/A · filed 2012-11-14 |