美股市场个股详情

LGND Ligand Pharmaceuticals

添加自选
  • 124.330
  • +3.710+3.08%
收盘价 11/26 16:00 (美东)
  • 121.200
  • -3.130-2.52%
盘前 04:02 (美东)
23.49亿总市值49.93市盈率TTM

Ligand Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
377.77%3,653万
16,336.59%1,331.4万
-44.82%1,873.2万
-64.04%4,957.7万
-84.92%806.5万
-62.68%764.6万
-100.69%-8.2万
-34.73%3,394.8万
74.94%1.38亿
93.44%5,347.2万
持续经营净收入
30.19%-717.2万
-2,366.86%-5,191.1万
105.34%8,613.9万
256.33%5,215.4万
204.02%1,818.8万
-2,642.82%-1,027.3万
355.87%229万
372.66%4,194.9万
-158.39%-3,336.1万
-222.84%-1,748.5万
持续经营损益
2.66%1,045.1万
620.82%2,078.6万
-174.75%-1.09亿
-43.31%-4,690.7万
69.35%-1,356.3万
17,759.65%1,018万
-3,570.43%-399.1万
-448.46%-3,953.3万
-389.66%-3,273.2万
-464.73%-4,424.9万
折旧和摊销
4.45%899.4万
-6.76%885.3万
-7.73%876.5万
-30.62%3,564.3万
-27.81%803.8万
-36.24%861.1万
-27.45%949.5万
-30.38%949.9万
0.83%5,137万
-14.01%1,113.4万
递延税费
-124.83%-198.8万
-106.66%-2,066.6万
123.28%1,954.6万
-43.56%1,169.6万
-89.34%493.5万
163.32%800.7万
-407.22%-1,000万
154.10%875.4万
340.46%2,072.3万
12,000.51%4,629.3万
其他非现金项目
509.81%752.5万
27.53%98.2万
-844.57%-252.2万
-58.29%244.9万
-66.43%71.2万
-19.29%123.4万
-49.38%77万
-138.09%-26.7万
142.37%587.2万
-75.48%212.1万
营运资金变化
134.18%712.1万
-38.97%-761万
4.38%824.3万
-152.38%-3,440.2万
-160.18%-1,599.1万
-515.73%-2,083.2万
62.74%-547.6万
-83.81%789.7万
215.21%6,567.7万
349.36%2,657.2万
-应收款项(增)减
160.58%479.3万
-757.15%-904.9万
215.01%346.2万
-104.70%-260.1万
-91.85%283.5万
-197.67%-791.2万
106.74%137.7万
-97.48%109.9万
293.31%5,531.9万
275.80%3,476.9万
-存货(增)减
416.20%193.2万
119.14%248.9万
29.34%263.2万
-190.15%-1,087万
-47.86%70.7万
-163.51%-61.1万
-234.09%-1,300.1万
4,525.00%203.5万
2,923.89%1,205.8万
-49.33%135.6万
-应付款项及应计费用(减)增
189.04%222.7万
139.16%177.2万
-217.70%-138.2万
-40.84%-470.4万
193.94%275.7万
-163.28%-250.1万
-174.41%-452.5万
83.94%-43.5万
-218.86%-334万
-145.54%-293.5万
-其他营运资本变化
81.33%-183.1万
-126.44%-282.2万
-32.07%353.1万
-1,089.45%-1,622.7万
-235.95%-2,229万
-453.82%-980.8万
561.24%1,067.3万
-33.50%519.8万
105.33%164万
-663,600.00%-663.5万
非持续经营活动现金净额
经营活动现金净额
377.77%3,653万
16,336.59%1,331.4万
-44.82%1,873.2万
-64.04%4,957.7万
-84.92%806.5万
-62.68%764.6万
-100.69%-8.2万
-34.73%3,394.8万
74.94%1.38亿
93.44%5,347.2万
投资活动现金流量
持续投资活动现金净额
-138.46%-4,650.7万
-824.71%-5,475.9万
-135.79%-377.5万
-107.14%-1,168.2万
-41.19%-1,028.4万
-201.71%-1,950.3万
-80.04%755.6万
-90.74%1,054.9万
436.07%1.64亿
79.60%-728.4万
固定资产交易的净现金流
-22.38%-59.6万
-100.99%-40.8万
95.65%-10.5万
80.35%-352.1万
80.43%-41.7万
88.75%-48.7万
96.92%-20.3万
50.48%-241.4万
-104.58%-1,792.3万
2.92%-213.1万
无形资产交易净现金流
-9,629.41%-1,296万
543.37%53.4万
-485.38%-50.1万
-54,350.00%-4,991万
-4,877.47%-5,025.9万
114.17%13.6万
--8.3万
--13万
-81.38%9.2万
112.96%105.2万
业务交易的净现金流
-275.16%-9,619.2万
---7,500万
---99.8万
-3,320.53%-2,565.4万
---1.4万
---2,564万
--0
--0
---75万
--0
投资产品交易的净现金流
874.74%6,324.1万
194.62%2,261.5万
-116.92%-217.1万
-63.20%6,740.3万
882.30%4,040.6万
-73.43%648.8万
-82.71%767.6万
-89.26%1,283.3万
357.80%1.83亿
84.18%-516.5万
其他投资活动的净现金流
--0
----
----
----
----
----
----
----
21.31%-96万
23.25%-104万
非持续投资活动现金净额
投资活动现金净额
-138.46%-4,650.7万
-824.71%-5,475.9万
-135.79%-377.5万
-107.14%-1,168.2万
-41.19%-1,028.4万
-201.71%-1,950.3万
-80.04%755.6万
-90.74%1,054.9万
436.07%1.64亿
79.60%-728.4万
融资活动现金流量
持续融资活动现金净额
1,584.40%5,508万
114.01%949.1万
1,671.87%1,218.2万
78.28%-5,994.7万
200.32%531.5万
108.01%327万
-13.99%-6,775.7万
99.55%-77.5万
-100.34%-2.76亿
-227.23%-529.8万
债务发行/偿还的净现金流
28.57%-1万
99.99%-4,000
61.54%-5,000
70.54%-7,689.9万
90.74%-5,000
99.96%-1.4万
-28.25%-7,686.7万
99.99%-1.3万
-58.23%-2.61亿
---5.4万
职工行使股票期权收到的现金
531.68%2,139.5万
4.48%955.2万
351.05%1,530.4万
594.55%2,244.8万
365.81%652.6万
313.05%338.7万
1,276.81%914.2万
877.81%339.3万
-90.43%323.2万
-67.26%140.1万
其他融资活动的净现金流额
-225.24%-33.5万
-78.13%-5.7万
24.98%-311.7万
69.83%-549.6万
81.85%-120.6万
97.43%-10.3万
81.40%-3.2万
43.84%-415.5万
-177.05%-1,821.9万
-5,678.26%-664.5万
非持续融资活动现金净额
融资活动现金净额
1,584.40%5,508万
114.01%949.1万
1,671.87%1,218.2万
78.28%-5,994.7万
200.32%531.5万
108.01%327万
-13.99%-6,775.7万
99.55%-77.5万
-100.34%-2.76亿
-227.23%-529.8万
现金净流量
期初现金流
-36.23%1,813.9万
-43.54%5,009.3万
-49.00%2,295.4万
130.54%4,500.6万
382.46%1,985.8万
438.73%2,844.5万
491.80%8,872.8万
130.54%4,500.6万
-59.30%1,952.2万
-82.43%411.6万
当期现金流变化
625.25%4,510.3万
46.99%-3,195.4万
-37.93%2,713.9万
-186.53%-2,205.2万
-92.43%309.6万
-637.71%-858.7万
-520.64%-6,028.3万
1,065.38%4,372.2万
189.61%2,548.4万
1,146.58%4,089万
期末现金流
220.37%6,361.9万
-36.23%1,813.9万
-43.54%5,009.3万
-49.00%2,295.4万
-49.00%2,295.4万
382.46%1,985.8万
438.73%2,844.5万
491.80%8,872.8万
130.54%4,500.6万
130.54%4,500.6万
自由现金流
211.34%2,228.9万
4,021.05%1,117.5万
-48.68%1,618.4万
-103.56%-427.2万
-181.60%-4,268万
-52.90%715.9万
-105.39%-28.5万
-33.10%3,153.4万
71.23%1.2亿
105.53%5,230.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 377.77%3,653万16,336.59%1,331.4万-44.82%1,873.2万-64.04%4,957.7万-84.92%806.5万-62.68%764.6万-100.69%-8.2万-34.73%3,394.8万74.94%1.38亿93.44%5,347.2万
持续经营净收入 30.19%-717.2万-2,366.86%-5,191.1万105.34%8,613.9万256.33%5,215.4万204.02%1,818.8万-2,642.82%-1,027.3万355.87%229万372.66%4,194.9万-158.39%-3,336.1万-222.84%-1,748.5万
持续经营损益 2.66%1,045.1万620.82%2,078.6万-174.75%-1.09亿-43.31%-4,690.7万69.35%-1,356.3万17,759.65%1,018万-3,570.43%-399.1万-448.46%-3,953.3万-389.66%-3,273.2万-464.73%-4,424.9万
折旧和摊销 4.45%899.4万-6.76%885.3万-7.73%876.5万-30.62%3,564.3万-27.81%803.8万-36.24%861.1万-27.45%949.5万-30.38%949.9万0.83%5,137万-14.01%1,113.4万
递延税费 -124.83%-198.8万-106.66%-2,066.6万123.28%1,954.6万-43.56%1,169.6万-89.34%493.5万163.32%800.7万-407.22%-1,000万154.10%875.4万340.46%2,072.3万12,000.51%4,629.3万
其他非现金项目 509.81%752.5万27.53%98.2万-844.57%-252.2万-58.29%244.9万-66.43%71.2万-19.29%123.4万-49.38%77万-138.09%-26.7万142.37%587.2万-75.48%212.1万
营运资金变化 134.18%712.1万-38.97%-761万4.38%824.3万-152.38%-3,440.2万-160.18%-1,599.1万-515.73%-2,083.2万62.74%-547.6万-83.81%789.7万215.21%6,567.7万349.36%2,657.2万
-应收款项(增)减 160.58%479.3万-757.15%-904.9万215.01%346.2万-104.70%-260.1万-91.85%283.5万-197.67%-791.2万106.74%137.7万-97.48%109.9万293.31%5,531.9万275.80%3,476.9万
-存货(增)减 416.20%193.2万119.14%248.9万29.34%263.2万-190.15%-1,087万-47.86%70.7万-163.51%-61.1万-234.09%-1,300.1万4,525.00%203.5万2,923.89%1,205.8万-49.33%135.6万
-应付款项及应计费用(减)增 189.04%222.7万139.16%177.2万-217.70%-138.2万-40.84%-470.4万193.94%275.7万-163.28%-250.1万-174.41%-452.5万83.94%-43.5万-218.86%-334万-145.54%-293.5万
-其他营运资本变化 81.33%-183.1万-126.44%-282.2万-32.07%353.1万-1,089.45%-1,622.7万-235.95%-2,229万-453.82%-980.8万561.24%1,067.3万-33.50%519.8万105.33%164万-663,600.00%-663.5万
非持续经营活动现金净额
经营活动现金净额 377.77%3,653万16,336.59%1,331.4万-44.82%1,873.2万-64.04%4,957.7万-84.92%806.5万-62.68%764.6万-100.69%-8.2万-34.73%3,394.8万74.94%1.38亿93.44%5,347.2万
投资活动现金流量
持续投资活动现金净额 -138.46%-4,650.7万-824.71%-5,475.9万-135.79%-377.5万-107.14%-1,168.2万-41.19%-1,028.4万-201.71%-1,950.3万-80.04%755.6万-90.74%1,054.9万436.07%1.64亿79.60%-728.4万
固定资产交易的净现金流 -22.38%-59.6万-100.99%-40.8万95.65%-10.5万80.35%-352.1万80.43%-41.7万88.75%-48.7万96.92%-20.3万50.48%-241.4万-104.58%-1,792.3万2.92%-213.1万
无形资产交易净现金流 -9,629.41%-1,296万543.37%53.4万-485.38%-50.1万-54,350.00%-4,991万-4,877.47%-5,025.9万114.17%13.6万--8.3万--13万-81.38%9.2万112.96%105.2万
业务交易的净现金流 -275.16%-9,619.2万---7,500万---99.8万-3,320.53%-2,565.4万---1.4万---2,564万--0--0---75万--0
投资产品交易的净现金流 874.74%6,324.1万194.62%2,261.5万-116.92%-217.1万-63.20%6,740.3万882.30%4,040.6万-73.43%648.8万-82.71%767.6万-89.26%1,283.3万357.80%1.83亿84.18%-516.5万
其他投资活动的净现金流 --0----------------------------21.31%-96万23.25%-104万
非持续投资活动现金净额
投资活动现金净额 -138.46%-4,650.7万-824.71%-5,475.9万-135.79%-377.5万-107.14%-1,168.2万-41.19%-1,028.4万-201.71%-1,950.3万-80.04%755.6万-90.74%1,054.9万436.07%1.64亿79.60%-728.4万
融资活动现金流量
持续融资活动现金净额 1,584.40%5,508万114.01%949.1万1,671.87%1,218.2万78.28%-5,994.7万200.32%531.5万108.01%327万-13.99%-6,775.7万99.55%-77.5万-100.34%-2.76亿-227.23%-529.8万
债务发行/偿还的净现金流 28.57%-1万99.99%-4,00061.54%-5,00070.54%-7,689.9万90.74%-5,00099.96%-1.4万-28.25%-7,686.7万99.99%-1.3万-58.23%-2.61亿---5.4万
职工行使股票期权收到的现金 531.68%2,139.5万4.48%955.2万351.05%1,530.4万594.55%2,244.8万365.81%652.6万313.05%338.7万1,276.81%914.2万877.81%339.3万-90.43%323.2万-67.26%140.1万
其他融资活动的净现金流额 -225.24%-33.5万-78.13%-5.7万24.98%-311.7万69.83%-549.6万81.85%-120.6万97.43%-10.3万81.40%-3.2万43.84%-415.5万-177.05%-1,821.9万-5,678.26%-664.5万
非持续融资活动现金净额
融资活动现金净额 1,584.40%5,508万114.01%949.1万1,671.87%1,218.2万78.28%-5,994.7万200.32%531.5万108.01%327万-13.99%-6,775.7万99.55%-77.5万-100.34%-2.76亿-227.23%-529.8万
现金净流量
期初现金流 -36.23%1,813.9万-43.54%5,009.3万-49.00%2,295.4万130.54%4,500.6万382.46%1,985.8万438.73%2,844.5万491.80%8,872.8万130.54%4,500.6万-59.30%1,952.2万-82.43%411.6万
当期现金流变化 625.25%4,510.3万46.99%-3,195.4万-37.93%2,713.9万-186.53%-2,205.2万-92.43%309.6万-637.71%-858.7万-520.64%-6,028.3万1,065.38%4,372.2万189.61%2,548.4万1,146.58%4,089万
期末现金流 220.37%6,361.9万-36.23%1,813.9万-43.54%5,009.3万-49.00%2,295.4万-49.00%2,295.4万382.46%1,985.8万438.73%2,844.5万491.80%8,872.8万130.54%4,500.6万130.54%4,500.6万
自由现金流 211.34%2,228.9万4,021.05%1,117.5万-48.68%1,618.4万-103.56%-427.2万-181.60%-4,268万-52.90%715.9万-105.39%-28.5万-33.10%3,153.4万71.23%1.2亿105.53%5,230.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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