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Last update at 2024-08-30T20:00:00Z
Ligand Reports Second Quarter 2024 Financial Results
Tue 06 Aug 24, 08:01 PMBreakdown | 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 | -33.27700M | -45.73800M | -37.06600M | -25.46900M | -27.06600M |
Minority interest | - | - | - | - | - |
Net income | -31.25300M | -43.36600M | -37.23000M | -23.75500M | -26.75400M |
Selling general administrative | 16.39M | 16.59M | 16.71M | 18.44M | 18.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 25.90M | 31.42M | 29.32M | 46.28M | 29.10M |
Reconciled depreciation | 2.78M | 2.37M | 2.13M | 1.04M | 0.57M |
Ebit | -43.47400M | -51.83100M | -33.92100M | -27.15700M | -30.83100M |
Ebitda | -35.30100M | -48.14600M | -31.79400M | -26.11700M | -30.26100M |
Depreciation and amortization | 8.17M | 3.69M | 2.13M | 1.04M | 0.57M |
Non operating income net other | - | 2.40M | -3.65600M | -0.02600M | 1.80M |
Operating income | -43.47400M | -51.83100M | -33.92100M | -27.15700M | -30.83100M |
Other operating expenses | 61.20M | 79.56M | 63.24M | 73.44M | 59.93M |
Interest expense | -10.19700M | 6.09M | 3.15M | 1.69M | 3.77M |
Tax provision | - | 0.00000M | 0.16M | 0.00000M | -0.31200M |
Interest income | 0.72M | 0.00400M | 0.51M | 1.71M | 1.96M |
Net interest income | 0.72M | 0.00400M | 0.51M | 1.71M | 1.96M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.02400M | -2.37200M | 0.16M | -1.71400M | -0.31200M |
Total revenue | 25.90M | 31.42M | 29.32M | 46.28M | 29.10M |
Total operating expenses | 61.20M | 79.56M | 63.24M | 73.44M | 59.93M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | 10.20M | 6.09M | -3.14500M | 1.69M | 3.77M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -33.27700M | -45.73800M | -37.23000M | -25.46900M | -26.75400M |
Net income applicable to common shares | - | -45.73800M | -37.23000M | -28.29900M | -26.75400M |
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 | 38.68M | 95.49M | 153.56M | 105.01M | 141.10M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.28M | 8.45M | 6.55M | 3.58M | 4.07M |
Total liab | 11.92M | 67.56M | 102.81M | 73.98M | 89.75M |
Total stockholder equity | 26.76M | 27.93M | 50.76M | 31.03M | 51.35M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8.55M | 10.75M | 15.79M | 5.48M | 4.96M |
Common stock | 0.10M | 0.07M | 0.07M | 0.06M | 0.06M |
Capital stock | - | 0.07M | 0.07M | 0.06M | 0.06M |
Retained earnings | -314.96400M | -290.42100M | -257.14400M | -211.40600M | -174.17600M |
Other liab | - | 18.73M | 38.40M | 35.91M | 47.26M |
Good will | - | - | - | - | - |
Other assets | - | - | 2.90M | 7.24M | 3.15M |
Cash | 17.40M | 38.63M | 117.76M | 70.44M | 62.26M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11.92M | 36.58M | 50.56M | 22.14M | 27.00M |
Current deferred revenue | - | 20.82M | 25.12M | 12.63M | 11.26M |
Net debt | -17.39600M | -25.53200M | -103.92300M | -53.47400M | -46.04300M |
Short term debt | - | 0.86M | 1.05M | 1.03M | 0.73M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 13.10M | 13.84M | 16.96M | 16.22M |
Other stockholder equity | 341.60M | 318.53M | 307.00M | 242.67M | 227.47M |
Property plant equipment | - | 20.70M | 23.03M | 25.98M | 19.50M |
Total current assets | 38.68M | 73.42M | 127.62M | 75.72M | 115.01M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 27.93M | 50.76M | 31.03M | 51.35M |
Short term investments | 8.97M | 20.53M | 0.00000M | 0.00000M | 41.89M |
Net receivables | 6.04M | 5.81M | 3.31M | 1.71M | 6.79M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 3.37M | 4.15M | 8.61M | 3.01M | 10.05M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.03M | -0.25400M | 0.83M | -0.29500M | -1.99500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.07M | 0.06M | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -257.14400M | -211.40600M | -174.17600M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 1.37M | 2.90M | 3.31M | 3.15M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 22.07M | 25.93M | 29.29M | 26.08M |
Capital lease obligations | - | 13.10M | 14.89M | 16.96M | 16.22M |
Long term debt total | - | - | - | - | - |
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 |
Investments | -21.23600M | -0.94900M | 41.94M | 12.30M | -7.17700M |
Change to liabilities | - | 36.48M | -18.85000M | -28.18100M | 13.32M |
Total cashflows from investing activities | - | -0.94900M | 39.21M | 9.84M | -8.87500M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 7.21M | 59.13M | 10.12M | 32.17M | 48.51M |
Change to operating activities | - | 5.73M | -2.87000M | -0.79900M | -0.69000M |
Net income | -33.27700M | -45.73800M | -37.23000M | -25.46900M | -26.75400M |
Change in cash | -79.12900M | 47.33M | 8.18M | -12.60700M | 36.99M |
Begin period cash flow | 117.76M | 70.44M | 62.26M | 74.87M | 37.88M |
End period cash flow | 38.63M | 117.76M | 70.44M | 62.26M | 74.87M |
Total cash from operating activities | -59.93200M | -7.66000M | -45.89600M | -52.46700M | -1.06600M |
Issuance of capital stock | 6.92M | 57.10M | 9.62M | 31.00M | 47.21M |
Depreciation | 2.78M | 2.37M | 2.13M | 1.04M | 0.57M |
Other cashflows from investing activities | - | - | - | 12.30M | -7.17700M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 5.73M | -2.87000M | -0.79900M | - |
Change to account receivables | -2.62400M | -1.81300M | 5.34M | -4.05500M | 12.51M |
Sale purchase of stock | - | 59.13M | 10.12M | 32.21M | 48.51M |
Other cashflows from financing activities | 0.29M | 2.03M | 0.49M | 1.17M | 1.30M |
Change to netincome | - | 5.18M | 5.40M | 4.08M | 3.23M |
Capital expenditures | 1.04M | 0.95M | 2.73M | 2.46M | 1.70M |
Change receivables | - | -1.81300M | 5.34M | -4.05500M | 12.51M |
Cash flows other operating | - | -4.23300M | -1.39900M | 0.52M | -3.93900M |
Exchange rate changes | - | - | - | - | -1.58100M |
Cash and cash equivalents changes | - | 50.52M | 3.43M | -10.46300M | 36.99M |
Change in working capital | -33.37000M | 30.52M | -16.37700M | -32.12100M | 21.89M |
Stock based compensation | 4.40M | 5.21M | 5.09M | 5.37M | 4.94M |
Other non cash items | -0.46700M | -0.03000M | 0.33M | -0.06900M | -1.55400M |
Free cash flow | -60.97300M | -8.60900M | -48.62200M | -54.92900M | -2.76400M |
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) |
---|---|---|---|---|---|---|---|---|
PIRS Pieris Pharmaceuticals Inc |
0.21 1.15% | 18.40 | - | - | 0.40 | 0.64 | 0.59 | 0.90 |
NVO Novo Nordisk A/S |
1.64 1.19% | 139.16 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-0.0025 0.0018% | 138.74 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
2.54 0.51% | 495.89 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
5.76 0.49% | 1184.69 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Pieris Pharmaceuticals, Inc., a biotechnology company, discovers and develops biotechnological applications. The company focuses on the development of its 4-1BB bispecifics immuno-oncology (IO) programs. Its clinical pipeline consists of IO bispecifics, including S095012 (PRS-344), a bispecific Mabcalin compound targeting PD-L1 and 4-1BB in partnership with Les Laboratoires Servier and Institut de Recherches Internationales Servier; SGN-BB228 (PRS-346), a CD228 x 4-1BB bispecific antibody-Anticalin compound targeting CD228 and 4-1BB in partnership with Pfizer Inc.; and BOS-342 (PRS-342), a GPC3 x 4-1BB bispecific Mabcalin compound targeting GPC3 and 4-1BB in partnership with Boston Pharmaceuticals, which are in phase 1 studies. The company was founded in 2001 and is headquartered in Boston, Massachusetts.
225 Franklin Street, Boston, MA, United States, 02110
Name | Title | Year Born |
---|---|---|
Mr. Stephen S. Yoder J.D. | CEO, Pres & Director | 1976 |
Dr. Hitto Kaufmann Ph.D. | Sr. VP & Chief Scientific Officer | 1971 |
Mr. Thomas Bures | Sr. VP & CFO | 1974 |
Maria Kelman | Exec. Director of Investor Relations | NA |
Mr. Ahmed S. Mousa J.D. | Sr. VP, Chief Bus. Officer, Gen. Counsel & Corp. Sec. | 1985 |
Mr. Frank Vollmering | VP of HR | NA |
Dr. Christine Rothe Ph.D. | VP and Head of Early Stage Project Leadership & Data Science | NA |
Dr. Shane Olwill Ph.D. | Sr. VP & Chief Devel. Officer | 1976 |
Mr. Prompong Chaikul | Chief Supply Chain Officer | 1987 |
Dr. Gordon Otto M.D., Ph.D. | Head of Clinical Devel. Oncology | NA |
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