NASDAQ:LGND - Nasdaq - US53220K5048 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 63.62M | 22.95M | 45.00M | 19.50M | 47.60M | |||
Marketable Securities | 156.02M | 147.35M | 166.90M | 321.60M | 363.60M | |||
Receivables | 42.13M | 39.31M | 35.00M | 91.60M | 59.10M | |||
Inventories | 16.74M | 23.97M | 13.30M | 27.30M | 26.50M | |||
Other Current Assets | 30.87M | 3.84M | 3.40M | 4.70M | 3.80M | |||
Total Current Assets | 309.39M | 237.43M | 263.60M | 464.80M | 500.60M | |||
Non-Current Assets | ||||||||
PPE Net | 25.19M | 25.06M | 27.50M | 53.30M | 37.20M | |||
Investments And Advances | 13.15M | 48.32M | N/A | N/A | N/A | |||
Goodwill | 105.25M | 103.37M | 105.70M | 181.20M | 189.70M | |||
Intangibles | 474.16M | 366.90M | 352.60M | 561.20M | 606.30M | |||
Other Non-Current Assets | 27.73M | 6.14M | 13.30M | 37.20M | 28.60M | |||
Total Non-Current Assets | 645.48M | 549.79M | 499.10M | 832.80M | 861.70M | |||
TOTAL ASSETS | 954.87M | 787.22M | 762.70M | 1.30B | 1.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.00K | 7.00K | 76.70M | 0.00 | 6.60M | |||
Accrued Expenses | 16.05M | 12.25M | 16.40M | 19.60M | 20.40M | |||
Accounts Payable | 4.69M | 2.43M | 5.30M | 8.40M | 3.80M | |||
Other Current Liabilities | 4.01M | 2.10M | 400.00K | 13.60M | 69.30M | |||
Total Current Liabilities | 24.77M | 16.78M | 98.80M | 41.70M | 100.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 320.70M | 442.30M | |||
Deferred Taxes/Income | 60.88M | 31.62M | 30.60M | 59.10M | 64.60M | |||
Other Non-Current Liabilities | 28.03M | 37.90M | 35.80M | 55.00M | 45.80M | |||
Total Non-Current Liabilities | 88.92M | 69.52M | 66.40M | 434.70M | 552.70M | |||
TOTAL LIABILITIES | 113.69M | 86.30M | 165.20M | 476.40M | 652.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 530.07M | 503.02M | 450.90M | 449.10M | 392.00M | |||
Additional Paid In Capital | 309.34M | 198.70M | 147.60M | 373.00M | 318.40M | |||
Common Shares | 19.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 1.75M | -817.00K | -1.00M | -900.00K | -800.00K | |||
Shares Outstanding | 18.76M | 17.56M | 17.00M | 16.80M | 16.10M | |||
Tangible Book Value per Share | 13.95 | 13.14 | 8.19 | 4.69 | -5.37 | |||
Total Shareholders' Equity | 841.18M | 700.91M | 597.50M | 821.20M | 709.50M | |||
TOTAL LIABILITIES AND EQUITY | 954.87M | 787.22M | 762.70M | 1.30B | 1.36B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.39 | 0.62 | |||
Current Ratio | 12.49 | 14.15 | 2.67 | 11.15 | 5.00 | |||
Return On Assets (ROA) | 4.74% | 6.63% | -4.38% | 4.40% | -0.22% | |||
Return On Equity (ROE) | 5.38% | 7.44% | -5.59% | 6.95% | -0.42% | |||
Return On Invested Capital (ROIC) | 1.53% | 1.01% | 0.36% | 4.96% | 0.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.00% | 1.29% | 0.52% | 6.81% | 0.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.84% | 5.97% | N/A | 36.15% | 12.50% |
All data in USD , ROIC based on taxRate of 0.21