Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
LGND Quote, Financials, Valuation and Earnings
Last price:
$137.75
Seasonality move
:
-3.29%
Day range:
$123.66 - $130.94
52-week range:
$90.29 - $130.94
Dividend yield:
0%
P/E ratio:
46.13x
P/S ratio:
13.32x
P/B ratio:
3.14x
Volume:
290.7K
Avg. volume:
142.1K
1-year change:
31.01%
Market cap:
$2.5B
Revenue:
$167.1M
EPS (TTM):
-$7.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Revenue Growth (YoY) | 35.98% | 47.68% | -18.75% | -33.09% | 27.28% | |
| Cost of Revenues | $30.4M | $62.2M | $52.8M | $10.5M | $11.1M | |
| Gross Profit | $133.1M | $179.4M | $143.4M | $120.8M | $156.1M | |
| Gross Profit Margin | 81.4% | 74.26% | 73.08% | 92% | 93.37% | |
| R&D Expenses | $40.5M | $32.1M | $36.1M | $24.5M | $21.4M | |
| Selling, General & Admin | $60M | $46.8M | $70.1M | $52.8M | $78.7M | |
| Other Inc / (Exp) | $243K | -$12.9M | $32.7M | $46.8M | -$25.5M | |
| Operating Expenses | $112.8M | $75.5M | $140.4M | $111M | $133M | |
| Operating Income | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Net Interest Expenses | $19.3M | $18.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $72.2M | $36M | $63.7M | $2.5M | |
| Earnings of Discontinued Ops. | -$9.6M | -$19.2M | -$28.1M | -$1.7M | -- | |
| Income Tax Expense | -$5.3M | -$4.1M | $41.2M | $9.8M | $6.6M | |
| Net Income to Company | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.44 | -$1.98 | $3.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.31 | -$1.98 | $2.94 | -$0.22 | |
| Weighted Average Basic Share | $16.2M | $16.6M | $16.9M | $17.3M | $18.3M | |
| Weighted Average Diluted Share | $16.8M | $17.2M | $16.9M | $17.8M | $18.3M | |
| EBITDA | $56.7M | $142.8M | $89.3M | $100.8M | $40.8M | |
| EBIT | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Revenue (Reported) | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Operating Income (Reported) | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Operating Income (Adjusted) | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $36.5M | $44M | $31M | $45.3M | |
| Revenue Growth (YoY) | 66.31% | -33.79% | 20.44% | -29.56% | 46.34% | |
| Cost of Revenues | $8.2M | $4.7M | $3.7M | $2.9M | $4.8M | |
| Gross Profit | $47M | $31.8M | $40.3M | $28.1M | $40.5M | |
| Gross Profit Margin | 85.22% | 87.13% | 91.55% | 90.7% | 89.3% | |
| R&D Expenses | $17.9M | $9.2M | $6.7M | $6M | $50.1M | |
| Selling, General & Admin | $12.6M | $11.9M | $10.9M | $11M | $18.8M | |
| Other Inc / (Exp) | $6.6M | -$10.6M | $40.1M | $108.6M | -$14.4M | |
| Operating Expenses | $42.3M | $29.7M | $26.1M | $25.1M | $77.1M | |
| Operating Income | $4.7M | $2.1M | $14.2M | $3M | -$36.7M | |
| Net Interest Expenses | $5.5M | $655K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8M | -$9.1M | $55.5M | $113.4M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -$2.5M | -$1.7M | -- | -- | |
| Income Tax Expense | -$12.3M | $3.8M | $11.9M | $27.3M | -$7.7M | |
| Net Income to Company | $18.1M | -$15.4M | $41.9M | $86.1M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | -$15.4M | $41.9M | $86.1M | -$42.5M | |
| Basic EPS (Cont. Ops) | $1.10 | -$0.91 | $2.46 | $4.86 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$0.91 | $2.33 | $4.75 | -$2.21 | |
| Weighted Average Basic Share | $16.4M | $16.8M | $17.1M | $17.7M | $19.2M | |
| Weighted Average Diluted Share | $17.2M | $16.8M | $18M | $18.1M | $19.2M | |
| EBITDA | $24.7M | $5.3M | $65.3M | $122.4M | -$40.5M | |
| EBIT | $11.6M | -$8.4M | $55.8M | $113.6M | -$49.3M | |
| Revenue (Reported) | $55.2M | $36.5M | $44M | $31M | $45.3M | |
| Operating Income (Reported) | $4.7M | $2.1M | $14.2M | $3M | -$36.7M | |
| Operating Income (Adjusted) | $11.6M | -$8.4M | $55.8M | $113.6M | -$49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.6M | $222.9M | $203.7M | $118.3M | $181.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $58.7M | $51.8M | $9.7M | $13M | |
| Gross Profit | $151.7M | $164.2M | $151.9M | $108.6M | $168.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $23.4M | $33.6M | $23.8M | $65.5M | |
| Selling, General & Admin | $63.4M | $46.4M | $69M | $52.9M | $86.5M | |
| Other Inc / (Exp) | $37.2M | -$30.1M | $83.5M | $115.2M | -$148.5M | |
| Operating Expenses | $130.3M | $62.9M | $136.8M | $110M | $185.1M | |
| Operating Income | $21.3M | $101.3M | $15.1M | -$1.4M | -$16.6M | |
| Net Interest Expenses | $21.1M | $13.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.5M | $57.3M | $100.7M | $121.6M | -$161.1M | |
| Earnings of Discontinued Ops. | -- | -$2.5M | -$27.4M | -- | -- | |
| Income Tax Expense | -$11.4M | $12M | $49.4M | $25.2M | -$28.5M | |
| Net Income to Company | $39.3M | $23.6M | $24M | $96.3M | -$132.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $23.6M | $24M | $96.3M | -$132.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.45 | $1.39 | $5.44 | -$7.12 | |
| Diluted EPS (Cont. Ops) | $2.30 | $1.38 | $1.26 | $5.32 | -$7.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.8M | $123.4M | $149.3M | $157.9M | -$122.1M | |
| EBIT | $62.2M | $71.9M | $101.9M | $122.1M | -$157.4M | |
| Revenue (Reported) | $185.6M | $222.9M | $203.7M | $118.3M | $181.5M | |
| Operating Income (Reported) | $21.3M | $101.3M | $15.1M | -$1.4M | -$16.6M | |
| Operating Income (Adjusted) | $62.2M | $71.9M | $101.9M | $122.1M | -$157.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $36.5M | $44M | $31M | $45.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $4.7M | $3.7M | $2.9M | $4.8M | |
| Gross Profit | $47M | $31.8M | $40.3M | $28.1M | $40.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $9.2M | $6.7M | $6M | $50.1M | |
| Selling, General & Admin | $12.6M | $11.9M | $10.9M | $11M | $18.8M | |
| Other Inc / (Exp) | $6.6M | -$10.6M | $40.1M | $108.6M | -$14.4M | |
| Operating Expenses | $42.3M | $29.7M | $26.1M | $25.1M | $77.1M | |
| Operating Income | $4.7M | $2.1M | $14.2M | $3M | -$36.7M | |
| Net Interest Expenses | $5.5M | $655K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8M | -$9.1M | $55.5M | $113.4M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -$2.5M | -$1.7M | -- | -- | |
| Income Tax Expense | -$12.3M | $3.8M | $11.9M | $27.3M | -$7.7M | |
| Net Income to Company | $18.1M | -$15.4M | $41.9M | $86.1M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | -$15.4M | $41.9M | $86.1M | -$42.5M | |
| Basic EPS (Cont. Ops) | $1.10 | -$0.91 | $2.46 | $4.86 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$0.91 | $2.33 | $4.75 | -$2.21 | |
| Weighted Average Basic Share | $16.4M | $16.8M | $17.1M | $17.7M | $19.2M | |
| Weighted Average Diluted Share | $17.2M | $16.8M | $18M | $18.1M | $19.2M | |
| EBITDA | $24.7M | $5.3M | $65.3M | $122.4M | -$40.5M | |
| EBIT | $11.6M | -$8.4M | $55.8M | $113.6M | -$49.3M | |
| Revenue (Reported) | $55.2M | $36.5M | $44M | $31M | $45.3M | |
| Operating Income (Reported) | $4.7M | $2.1M | $14.2M | $3M | -$36.7M | |
| Operating Income (Adjusted) | $11.6M | -$8.4M | $55.8M | $113.6M | -$49.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.6M | $19.5M | $45M | $23M | $72.3M | |
| Short Term Investments | $363.6M | $321.6M | $166.9M | $147.4M | $183.9M | |
| Accounts Receivable, Net | $56.8M | $85.5M | $30.4M | $32.9M | $38.4M | |
| Inventory | $26.5M | $27.3M | $13.3M | $24M | $14.1M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.2M | $1.9M | |
| Other Current Assets | $3.8M | $3.6M | $2.3M | $2.7M | $16.9M | |
| Total Current Assets | $500.6M | $464.8M | $263.6M | $237.4M | $331.6M | |
| Property Plant And Equipment | $37.2M | $32.6M | $27.5M | $25.1M | $24.8M | |
| Long-Term Investments | -- | -- | $3M | $111.6M | $195.9M | |
| Goodwill | $189.7M | $105.7M | $105.7M | $103.4M | $105.3M | |
| Other Intangibles | $606.3M | $386.8M | $352.6M | $299.6M | $266.6M | |
| Other Long-Term Assets | $4.3M | $272M | $1.7M | $6.4M | $6.9M | |
| Total Assets | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Accounts Payable | $3.8M | $8.4M | $5.3M | $2.4M | $5.2M | |
| Accrued Expenses | $9M | $8.6M | $8.9M | $7.2M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $1.4M | $715K | $410K | $1.3M | |
| Other Current Liabilities | $39.9M | $13.6M | $57K | $256K | $206K | |
| Total Current Liabilities | $100.1M | $41.7M | $98.8M | $16.8M | $37.1M | |
| Long-Term Debt | $442.3M | $320.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.8M | $476.4M | $165.2M | $86.3M | $111.3M | |
| Common Stock | $16K | $17K | $17K | $18K | $20K | |
| Other Common Equity Adj | -$801K | -$917K | -$984K | -$817K | -$5.9M | |
| Common Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Cash and Short Terms | $411.2M | $341.1M | $211.9M | $170.3M | $256.2M | |
| Total Debt | $442.3M | $320.7M | $76.7M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $15M | $88.7M | $50.1M | $48M | |
| Short Term Investments | $307.4M | $189M | $193.9M | $260.5M | $160.9M | |
| Accounts Receivable, Net | $54.4M | $41.8M | $29.2M | $28.4M | $38.5M | |
| Inventory | $36.9M | $25.6M | $14M | $21.3M | $11.8M | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $2.8M | |
| Other Current Assets | $5.7M | $4.7M | $2.3M | $7.3M | $13.3M | |
| Total Current Assets | $437.4M | $276.1M | $328.2M | $368.9M | $309.3M | |
| Property Plant And Equipment | $42.5M | $56M | $27.4M | $24.4M | $10.5M | |
| Long-Term Investments | -- | -- | -- | $112.7M | $199.2M | |
| Goodwill | $190.5M | $181.2M | $105.7M | $105.3M | $101.5M | |
| Other Intangibles | $594.2M | $549.8M | $344.3M | $291.4M | $258.4M | |
| Other Long-Term Assets | $3.1M | $6.4M | $4.6M | $11.2M | $7.9M | |
| Total Assets | $1.3B | $1.1B | $811.1M | $913.9M | $905.4M | |
| Accounts Payable | $9.5M | $7M | $6.1M | $1.9M | $5.4M | |
| Accrued Expenses | $8.1M | $12.3M | $13.2M | $9.9M | $15.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $1.9M | $703K | $1M | $883K | |
| Other Current Liabilities | $41.5M | $1.5M | $67K | $127K | $27M | |
| Total Current Liabilities | $95.8M | $42.6M | $98.9M | $17.8M | $58.7M | |
| Long-Term Debt | $352.3M | $176.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.3M | $312M | $164.8M | $107.3M | $109.9M | |
| Common Stock | $17K | $17K | $17K | $18K | $20K | |
| Other Common Equity Adj | -$856K | -$1M | -$935K | -$910K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745.8M | $793.2M | $646.3M | $806.5M | $795.5M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $811.1M | $913.9M | $905.4M | |
| Cash and Short Terms | $339.2M | $204M | $282.7M | $310.6M | $208.9M | |
| Total Debt | $352.3M | $176.5M | $76.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Depreciation & Amoritzation | $28M | $50.9M | $51.5M | $36.5M | $35.2M | |
| Stock-Based Compensation | $30.7M | $38.8M | $60.3M | $25.7M | $41.1M | |
| Change in Accounts Receivable | -$16.9M | -$28.6M | $55.3M | -$2.6M | -$6.5M | |
| Change in Inventories | -$17.8M | -$427K | $12.1M | -$10.9M | $9.6M | |
| Cash From Operations | $54.6M | $78.8M | $137.9M | $49.6M | $97M | |
| Capital Expenditures | $4.5M | $8.8M | $17.9M | $53.8M | $19.6M | |
| Cash Acquisitions | -$383.3M | -- | -$750K | -$25.7M | -$172.2M | |
| Cash From Investing | $231.6M | $30.5M | $163.6M | -$11.7M | -$143.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231.8M | -$164.9M | -$261M | -$76.9M | -$25K | |
| Repurchase of Common Stock | -$78M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.6M | -$18.2M | -$5.5M | -$5.6M | |
| Cash From Financing | -$310.5M | -$137.8M | -$276M | -$59.9M | $97.1M | |
| Beginning Cash (CF) | $72.3M | $48M | $19.5M | $45M | $23M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.3M | -$28.4M | $25.5M | -$22.1M | $50.5M | |
| Ending Cash (CF) | $48M | $19.5M | $45M | $23M | $72.3M | |
| Levered Free Cash Flow | $50.1M | $70M | $119.9M | -$4.3M | $77.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | -$895K | $2.3M | -$51.9M | -- | |
| Depreciation & Amoritzation | $12.3M | $13.1M | $9.5M | $8.9M | -- | |
| Stock-Based Compensation | $10.2M | $9.5M | $7.2M | $11.1M | -- | |
| Change in Accounts Receivable | -$5.1M | -$20.4M | $1.4M | -$9M | -- | |
| Change in Inventories | $7.3M | $9.7M | -$13M | $2.5M | -- | |
| Cash From Operations | $20.4M | $11.9M | -$82K | $13.3M | -- | |
| Capital Expenditures | $1.4M | $6.6M | $203K | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$75M | -- | |
| Cash From Investing | $19.3M | $37.9M | $7.6M | -$54.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.9M | -$59.9M | -$76.9M | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$172K | -$32K | -$57K | -- | |
| Cash From Financing | -$49.9M | -$59.4M | -$67.8M | $9.5M | -- | |
| Beginning Cash (CF) | $32.2M | $15M | $88.7M | $50.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$9.7M | -$60.3M | -$32M | -- | |
| Ending Cash (CF) | $22M | $5.3M | $28.4M | $18.1M | -- | |
| Levered Free Cash Flow | $19M | $5.3M | -$285K | $11.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $23.6M | $24M | $96.3M | -$132.6M | |
| Depreciation & Amoritzation | $34.7M | $51.5M | $47.4M | $35.8M | $35.2M | |
| Stock-Based Compensation | $33.5M | $39.4M | $57.2M | $27.1M | $41.6M | |
| Change in Accounts Receivable | -$6.1M | $12.6M | $12.8M | -$238K | -$10.5M | |
| Change in Inventories | -$28.7M | $9.3M | $14M | -$10.3M | $6.5M | |
| Cash From Operations | $48.4M | $120.1M | $119.8M | $34.4M | $52.9M | |
| Capital Expenditures | $7.9M | $10.2M | $15.5M | $54M | $19.1M | |
| Cash Acquisitions | -$383.3M | -$750K | -- | -$26.7M | -$171.2M | |
| Cash From Investing | -$11.8M | $79.3M | $60.3M | -$26M | -$135M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.2M | -$215.7M | -$97.6M | -$76.9M | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$8.5M | -$15M | -$4.5M | -$11.4M | |
| Cash From Financing | -$122.9M | -$216.5M | -$106.3M | -$47M | $80.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.2M | -$17.2M | $73.7M | -$38.6M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.6M | $109.8M | $104.3M | -$19.6M | $33.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | -$16.3M | $44.2M | $34.2M | -$42.5M | |
| Depreciation & Amoritzation | $25.4M | $26.7M | $19M | $17.6M | $8.8M | |
| Stock-Based Compensation | $18.6M | $18.5M | $13.1M | $18.4M | $7.8M | |
| Change in Accounts Receivable | -$2.7M | $23.2M | $2.5M | -$5.6M | -$576K | |
| Change in Inventories | -$2.3M | $9.7M | -$11M | $5.1M | -$500K | |
| Cash From Operations | $31.1M | $63.9M | $33.9M | $32M | -$25.4M | |
| Capital Expenditures | $4.8M | $11.5M | $2.6M | $4.7M | $2M | |
| Cash Acquisitions | -- | -$750K | -- | -$76M | -- | |
| Cash From Investing | $84.5M | $151.7M | $18.1M | -$58.5M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162.6M | -$223.3M | -$76.9M | -$9K | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$7.6M | -$4.2M | -$3.2M | -$9M | |
| Cash From Financing | -$141.5M | -$229.9M | -$68.5M | $21.7M | -$4.7M | |
| Beginning Cash (CF) | $80.2M | $34.5M | $133.7M | $73M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $1.1M | |
| Additions / Reductions | -$26M | -$14.2M | -$16.6M | -$4.8M | -$25.3M | |
| Ending Cash (CF) | $54.2M | $20.3M | $117.2M | $68.2M | $48M | |
| Levered Free Cash Flow | $26.3M | $52.4M | $31.2M | $27.4M | -$27.5M | |
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Financial Ratios
LGND
Sector
P/E ratio
46.13x
23.88x
PEG ratio
0.23x
0.00x
P/B ratio
3.14x
1.80x
Price / LTM sales
13.32x
1.65x
Growth Metrics
LGND
Sector
Revenue growth
46.34%
4.06%
Earnings growth
103.86%
7.46%
Revenue (5-year growth)
6.8%
8.01%
Earnings forecast
$1.42
-$0.20
Profitability
LGND
Sector
Profitability FY 2024
$156.1M
$47.5M
Return on invested capital
-16.38%
-16.26%
Return on assets
-14.47%
-13.27%
Return on equity
-16.38%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
LGND
Sector
Total cash
$208.9M
$35.5M
Short term investments
$183.9M
$29.7M
Total assets
$941.8M
$106.9M
Long term debt
--
$7.1M
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