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Last update at 2025-06-13T16:46:00Z
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Ligand Reports Second Quarter 2024 Financial Results
Tue 06 Aug 24, 08:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -37.43100M | -35.84200M | -47.51100M | -45.36200M | -27.47157M |
| Minority interest | -0.75700M | -0.70000M | 22.03M | 0.40M | 20.67M |
| Net income | -39.41100M | -37.77200M | -62.56700M | -51.40800M | -27.47157M |
| Selling general administrative | 23.45M | 23.77M | 19.66M | 27.34M | 18.00M |
| Selling and marketing expenses | 14.33M | 14.71M | 7.82M | 3.10M | - |
| Gross profit | 27.28M | 17.61M | 5.63M | 0.20M | 0.00000M |
| Reconciled depreciation | 2.42M | 1.81M | 3.23M | 2.15M | 1.67M |
| Ebit | -26.49100M | -35.28200M | -33.31300M | -39.99100M | -26.45625M |
| Ebitda | -7.63300M | -32.02800M | -16.20800M | -31.40000M | -24.78532M |
| Depreciation and amortization | 18.86M | 3.25M | 17.11M | 8.59M | 1.67M |
| Non operating income net other | - | 0.88M | - | 0.53M | -0.32011M |
| Operating income | -26.49100M | -35.28200M | -33.31300M | -39.99100M | -26.50445M |
| Other operating expenses | 69.60M | 65.45M | 48.45M | 44.12M | 26.50M |
| Interest expense | 28.98M | 6.00M | 0.00000M | -1.06200M | 0.00821M |
| Tax provision | 1.98M | 0.00000M | - | - | - |
| Interest income | 0.13M | 0.32M | 0.87M | 1.59M | 0.05M |
| Net interest income | 0.13M | 0.32M | 0.87M | 1.06M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 6.55M | - | - | 0.69M |
| Other items | - | - | - | - | - |
| Income tax expense | 1.98M | 1.93M | 15.06M | 6.05M | -0.95891M |
| Total revenue | 43.11M | 30.17M | 15.14M | 4.13M | 0.00000M |
| Total operating expenses | 53.77M | 52.89M | 38.95M | 40.19M | 26.50M |
| Cost of revenue | 15.83M | 12.56M | 9.51M | 3.94M | 0.00000M |
| Total other income expense net | -10.94000M | -0.56000M | -14.19800M | -5.37100M | -1.00711M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -40.25700M | -35.93000M | -47.51100M | -45.75700M | -27.47157M |
| Net income applicable to common shares | - | -36.65400M | -48.28700M | -46.03200M | -27.47157M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 75.27M | 96.23M | 138.30M | 127.73M | 102.63M |
| Intangible assets | 1.84M | 1.06M | 12.20M | 13.21M | 16.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.56M | 2.98M | 1.69M | 1.65M | 1.42M |
| Total liab | 51.10M | 29.30M | 30.34M | 24.16M | 8.97M |
| Total stockholder equity | 24.16M | 44.57M | 84.50M | 81.54M | 73.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.02M | 12.85M | 4.51M | 0.66M | 1.65M |
| Common stock | 0.00100M | 0.00100M | 1.40M | 1.24M | 0.98M |
| Capital stock | 0.00100M | 0.00100M | 1.40M | 1.24M | 0.98M |
| Retained earnings | -660.81700M | -637.16000M | -605.64300M | -570.50100M | -523.90800M |
| Other liab | - | - | 17.25M | 2.35M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.18M | 38.44M | 0.50M |
| Cash | 17.08M | 47.11M | 38.70M | 57.06M | 53.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.73M | 17.00M | 13.19M | 7.98M | 7.95M |
| Current deferred revenue | 2.54M | - | 2.83M | 2.35M | - |
| Net debt | 4.16M | -45.76800M | -36.53800M | -55.77200M | -51.42000M |
| Short term debt | 0.73M | 0.87M | 1.06M | 1.29M | 1.18M |
| Short long term debt | - | - | - | 1.29M | - |
| Short long term debt total | 21.24M | 1.34M | 2.17M | 1.29M | 2.20M |
| Other stockholder equity | 686.18M | 682.44M | 686.79M | 650.21M | 598.65M |
| Property plant equipment | - | - | 22.00M | 10.76M | 0.98M |
| Total current assets | 59.34M | 73.42M | 61.97M | 74.03M | 61.50M |
| Long term investments | 1.68M | 7.46M | 40.13M | 29.44M | 14.04M |
| Net tangible assets | - | - | 72.30M | 68.33M | 93.67M |
| Short term investments | 13.69M | 4.22M | 9.87M | 9.31M | 0.62M |
| Net receivables | 10.14M | 12.97M | 9.80M | 4.64M | 1.29M |
| Long term debt | 18.89M | - | - | - | - |
| Inventory | 15.88M | 6.14M | 1.91M | 1.36M | 4.54M |
| Accounts payable | 4.44M | 3.29M | 4.79M | 3.67M | 5.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.20000M | -0.70300M | 1.95M | 0.59M | -2.72800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.40M | 1.24M | 0.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -605.64300M | - | -523.90000M |
| Treasury stock | - | - | -8.03400M | - | -8.03400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.77M | 1.06M | 2.18M | 0.30M | 0.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.92M | 22.81M | 76.33M | 53.71M | 41.13M |
| Capital lease obligations | 2.34M | 1.34M | 2.17M | - | 2.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -9.67300M | 31.16M | -5.84700M | -20.71900M | -28.05800M |
| Change to liabilities | - | - | 3.79M | -1.57500M | 3.98M |
| Total cashflows from investing activities | - | - | -20.69100M | -20.71900M | -28.05800M |
| Net borrowings | - | - | -0.83900M | 1.25M | -1.50000M |
| Total cash from financing activities | -0.90700M | -3.26700M | 29.64M | 47.15M | 22.05M |
| Change to operating activities | - | - | 1.05M | -1.57700M | 6.16M |
| Net income | -26.93800M | -40.25700M | -35.84200M | -47.51100M | -45.36200M |
| Change in cash | -30.02900M | 8.41M | -18.36000M | 3.44M | -30.58400M |
| Begin period cash flow | 47.11M | 38.70M | 57.06M | 53.62M | 84.20M |
| End period cash flow | 17.08M | 47.11M | 38.70M | 57.06M | 53.62M |
| Total cash from operating activities | -19.96700M | -21.08800M | -26.84200M | -25.88600M | -23.24300M |
| Issuance of capital stock | 0.00000M | 0.00000M | 32.50M | 45.10M | 0.18M |
| Depreciation | 3.74M | 2.42M | 1.81M | 1.96M | 2.15M |
| Other cashflows from investing activities | - | - | -5.89900M | 2.31M | -27.63100M |
| Dividends paid | 0.74M | - | - | 1.00M | 0.37M |
| Change to inventory | -9.73900M | -4.23100M | -0.55100M | 3.19M | -4.41100M |
| Change to account receivables | 2.83M | -3.17000M | -5.15800M | -3.35200M | -1.29300M |
| Sale purchase of stock | -0.27800M | -3.26700M | 30.48M | -0.25100M | -0.36700M |
| Other cashflows from financing activities | -0.62900M | 31.16M | -2.01900M | 0.81M | 24.10M |
| Change to netincome | - | - | 7.83M | 23.76M | 8.55M |
| Capital expenditures | 2.24M | 5.61M | 15.50M | 19.33M | 14.02M |
| Change receivables | - | - | -5.15800M | - | -1.29300M |
| Cash flows other operating | - | - | 2.61M | - | 13.14M |
| Exchange rate changes | - | - | -0.46900M | - | -1.32800M |
| Cash and cash equivalents changes | - | - | -18.36000M | - | -30.58400M |
| Change in working capital | -7.81800M | -6.65000M | -3.21800M | -3.31800M | 4.45M |
| Stock based compensation | 7.22M | 7.01M | 7.77M | 7.82M | 7.31M |
| Other non cash items | 3.83M | 16.39M | 7.83M | 19.10M | 6.97M |
| Free cash flow | -22.20800M | -26.70000M | -42.34200M | -45.21300M | -37.26300M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CASI CASI Pharmaceuticals Inc |
0.28 15.64% | 2.07 | - | - | 2.60 | 4.05 | 2.47 | 0.07 |
| NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CASI Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes therapeutics and pharmaceutical products in the People's Republic of China, the United States, and internationally. It offers EVOMELA, an intravenous formulation of melphalan for use as a conditioning treatment prior to stem cell transplantation, and as a palliative treatment for patients with multiple myeloma. The company's other hematology/oncology assets in pipeline include CNCT 19, an autologous CD19 CAR-T investigative product; BI-1206, novel anti-Fc"RIIB antibody, for the treatment of solid tumors and relapsed/refractory non-hodgkin lymphoma; CB-5339, a novel VCP/p97 inhibitor that focuses on valosin-containing protein (VCP)/p97 as a novel target in protein homeostasis, DNA damage response, and other cellular stress pathways for therapeutic use in the treatment of patients with various malignancies; CID-103, a human IgG1 anti-CD38 monoclonal antibody; and Thiotepa, a chemotherapeutic agent, which has various indications, including use as a conditioning treatment for use prior to certain allogeneic haemopoietic stem cell transplants. The company has licensing agreements with Juventas Cell Therapy Ltd.; BioInvent International AB; Black Belt Therapeutics Limited; Cleave Therapeutics, Inc.; and Acrotech Biopharma L.L.C. to develop and commercialize its commercial product EVOMELA. It also has distribution agreements with China Resources Pharmaceutical Commercial Group International Trading Co., Ltd; Pharmathen Global BV; and Riemser Pharma GmbH. CASI Pharmaceuticals, Inc. was incorporated in 1991 and is based in Beijing, the People's Republic of China.
1701-1702, China Central Office Tower 1, Beijing, China, 100025
| Name | Title | Year Born |
|---|---|---|
| Dr. Wei-Wu He Ph.D. | Chairman & CEO | 1965 |
| Dr. Wei Zhang Ph.D. | Pres & Principal Financial Officer | 1959 |
| Ms. Sara B. Capitelli CPA | VP of Fin. | 1966 |
| Dr. James E. Goldschmidt Ph.D. | Chief Bus. Devel. Officer | NA |
| Ms. Amanda Cui | VP & Global Controller | NA |
| Dr. Wei Zhang Ph.D. | President | 1960 |
| Dr. Alexander A. Zukiwski M.D. | Executive VP & Chief Medical Officer | 1957 |
| Ms. Kun Qian | VP & Global Controller | 1982 |
| Ms. Chunhua Wang | Chief Operating Officer | 1972 |
| Ms. Wei Gao | General Counsel | 1981 |
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