LIGAND PHARMACEUTICALS INC【LGND】
時価総額
$38.6億
PER
臨床開発支援を行うバイオ医薬品関連の有力企業。技術ライセンスと資金提供、ロイヤリティ収益化やCaptisolなどの経済権を展開。2022年11月の抗体発見事業スピンオフと2023年10月の75百万ドルリボ契約などの資本・再編イベント。米国・欧州中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 7 | 12 | 12 | 160 | 97 | 19 | 21 | 117 | 72 | 48 | 20 | 45 | 23 | 72 |
| Short-term investments | 10 | - | 4 | 7 | 103 | 122 | 181 | 601 | 940 | 364 | 322 | 167 | 147 | 184 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 30 | 57 | 85 | 30 | 33 | 38 |
| Inventory | 1 | 2 | 1 | 0 | 2 | 2 | 4 | 7 | 7 | 26 | 27 | 13 | 24 | 14 |
| Income taxes receivable | - | - | - | - | - | - | - | - | 11 | 2 | 6 | 5 | 6 | 4 |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
| Other current assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 20 | 5 | 4 | 5 | 3 | 3 | 17 |
| Total current assets | 32 | 24 | 25 | 185 | 216 | 163 | 237 | 871 | 1,124 | 501 | 465 | 264 | 237 | 332 |
| Intangible assets, net | 57 | 56 | 53 | 51 | 48 | 205 | 229 | 220 | 210 | 595 | 551 | 342 | 300 | 267 |
| Goodwill | 15 | 12 | 12 | 12 | 12 | 72 | 86 | 87 | 95 | 190 | 181 | 106 | 103 | 105 |
| Financial Royalty Assets, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 |
| Noncurrent derivative assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Property and equipment, net | 0 | 1 | 1 | 0 | 0 | 2 | 4 | 5 | 7 | 14 | 21 | 12 | 16 | 15 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 10 | 7 | 17 | 11 | 6 | 7 |
| Finance lease right-of-use assets | - | - | - | - | - | - | - | - | - | 16 | 16 | 4 | 3 | 3 |
| Equity Method Investments | - | - | - | - | 30 | 8 | 6 | - | - | - | - | - | 13 | - |
| Other investments | - | - | - | - | - | - | - | - | - | - | - | - | 36 | 11 |
| Deferred income taxes, net | - | - | - | - | - | - | 84 | 47 | 26 | 24 | 34 | 9 | 0 | 0 |
| Other assets | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 0 | 2 | 4 | 3 | 5 | 6 | 7 |
| Total assets | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 | 942 |
| Accounts payable | 11 | 6 | 4 | 8 | 4 | 3 | 2 | 4 | 2 | 4 | 8 | 5 | 2 | 5 |
| Accrued liabilities | 8 | 5 | 5 | 5 | 5 | 6 | 7 | 19 | 10 | 19 | 18 | 16 | 12 | 28 |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Deferred revenue | - | - | - | - | - | - | - | 3 | 2 | 29 | 11 | 0 | 1 | 1 |
| Current contingent liabilities | 7 | 0 | 2 | 7 | 10 | 5 | 5 | 6 | 3 | 40 | 3 | 0 | 0 | 0 |
| Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 0 | 1 |
| Current finance lease liabilities | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | 0 | 0 |
| Total current liabilities | 44 | 35 | 29 | 23 | 21 | 227 | 239 | 82 | 17 | 100 | 42 | 99 | 17 | 37 |
| Long-term deferred revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Long-term contingent liabilities | 11 | 11 | 12 | 8 | 3 | 3 | 9 | 7 | 6 | 9 | 8 | 3 | 3 | 3 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 10 | 6 | 15 | 10 | 6 | 6 |
| Deferred income taxes, net | - | - | - | - | - | - | - | - | 33 | 65 | 59 | 31 | 32 | 33 |
| Other long-term liabilities | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 31 | 31 | 22 | 28 | 30 |
| Total liabilities | 105 | 78 | 55 | 234 | 230 | 231 | 252 | 700 | 728 | 653 | 476 | 165 | 86 | 111 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 733 | 752 | 718 | 681 | 701 | 770 | 798 | 791 | 367 | 318 | 373 | 148 | 199 | 337 |
| Accumulated other comprehensive loss | - | - | 3 | 5 | 5 | 3 | 2 | -1 | -0 | -1 | -1 | -1 | -1 | -6 |
| Retained earnings | -682 | -683 | -671 | -659 | -402 | -431 | -401 | -229 | 400 | 392 | 449 | 451 | 503 | 499 |
| Total stockholders’ equity | - | 26 | 50 | 26 | 304 | 341 | 400 | 561 | 767 | 710 | 821 | 597 | 701 | 830 |
| Total liabilities and stockholders’ equity | 122 | 104 | 105 | 258 | 534 | 602 | 671 | 1,261 | 1,495 | 1,362 | 1,298 | 763 | 787 | 942 |