Cash Flow Ligand Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
63.00
36.00
72.00
-10.00
796.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-34.00
65.00
-57.00
-10.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
48.00
137.00
78.00
54.00
-29.00
Cash Flow from Investing Activities
-143.00
-11.00
163.00
30.00
231.00
466.00
Cash Flow from Financing Activities
97.00
-58.00
-275.00
-137.00
-310.00
-485.00
Net Cash Inflow / Outflow
49.00
-22.00
25.00
-28.00
-24.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ligand Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2.518
-88.352
90.00
102.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.356
26.48
-7.00
-26.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.621
-78.113
174.00
223.69%
Cash Flow from Investing Activities
-143.664
-230.994
87.00
37.81%
Cash Flow from Financing Activities
97.567
203.291
-106.00
-52.01%
Net Cash Inflow / Outflow
49.353
-105.816
154.00
146.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.171
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 98.69% vs -64.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.62
48.63
98.69%
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