speb/financial-data huggingface dataset:
LGND income_statement (annual, 2022-12-31) — Operating Income: 3037000.00
LGND income_statement (annual, 2022-12-31) — Operating Revenue: 196245000.00
LGND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16951000.00
LGND balance_sheet (annual, 2022-12-31) — Other Current Assets: 2267000.00
LGND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 76695000.00
LGND balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57000.00
LGND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -984000.00
LGND income_statement (annual, 2022-12-31) — Other Gand A: 70062000.00
LGND income_statement (annual, 2022-12-31) — Other Income Expense: 32727000.00
LGND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 352637000.00
LGND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5872000.00
LGND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1736000.00
LGND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25378000.00
LGND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4187000.00
LGND balance_sheet (annual, 2022-12-31) — Other Properties: 15009000.00
LGND balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 166864000.00
LGND balance_sheet (annual, 2022-12-31) — Payables: 5307000.00
LGND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14166000.00
LGND balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6201000.00
LGND balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LGND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1132000.00
LGND income_statement (annual, 2022-12-31) — Pretax Income: 36011000.00
LGND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3232000.00
LGND balance_sheet (annual, 2022-12-31) — Properties: 0.00
LGND cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LGND cash_flow (annual, 2022-12-31) — Purchase Of Business: -750000.00
LGND cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LGND cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51226000.00
LGND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17923000.00
LGND balance_sheet (annual, 2022-12-31) — Receivables: 35038000.00
LGND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35530000.00
LGND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51534000.00
LGND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -261003000.00
LGND cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LGND income_statement (annual, 2022-12-31) — Research And Development: 36082000.00
LGND balance_sheet (annual, 2022-12-31) — Retained Earnings: 450862000.00
LGND cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LGND cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 92000.00
LGND cash_flow (annual, 2022-12-31) — Sale Of Investment: 234391000.00
LGND income_statement (annual, 2022-12-31) — Selling General And Administration: 70062000.00
LGND balance_sheet (annual, 2022-12-31) — Share Issued: 16951000.00
LGND income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LGND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60285000.00
LGND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 597485000.00
LGND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139175000.00
LGND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5993400.00
LGND income_statement (annual, 2022-12-31) — Tax Provision: 41230000.00
LGND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LGND balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4614000.00
LGND balance_sheet (annual, 2022-12-31) — Total Assets: 762668000.00
LGND balance_sheet (annual, 2022-12-31) — Total Capitalization: 597485000.00
LGND balance_sheet (annual, 2022-12-31) — Total Debt: 87746000.00
LGND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 597485000.00
LGND income_statement (annual, 2022-12-31) — Total Expenses: 193208000.00
LGND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165183000.00
LGND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 499067000.00
LGND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66373000.00
LGND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3037000.00
LGND income_statement (annual, 2022-12-31) — Total Unusual Items: 28540000.00
LGND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28540000.00
LGND balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21421000.00
LGND cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LGND balance_sheet (annual, 2022-12-31) — Working Capital: 164791000.00
LGND income_statement (annual, 2022-12-31) — Write Off: 0.00
LGND income_statement (annual, 2023-12-31) — +Operating Expense: 110981000.00
LGND income_statement (annual, 2023-12-31) — +Total Revenue: 131314000.00
LGND balance_sheet (annual, 2023-12-31) — Accounts Payable: 2427000.00
LGND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32917000.00
LGND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6655000.00
LGND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198696000.00
LGND income_statement (annual, 2023-12-31) — Amortization: 33654000.00
LGND cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -878000.00
LGND cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -878000.00
LGND income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 33654000.00
LGND cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1318000.00
LGND cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 924000.00
LGND balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62291000.00
LGND income_statement (annual, 2023-12-31) — Basic Average Shares: 17298000.00
LGND income_statement (annual, 2023-12-31) — Basic EPS: 3.02
LGND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45006000.00
LGND cash_flow (annual, 2023-12-31) — Capital Expenditure: -53849000.00
LGND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6165000.00
LGND balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
LGND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22954000.00
LGND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170309000.00
LGND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59947000.00
LGND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11682000.00
LGND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49577000.00
LGND cash_flow (annual, 2023-12-31) — Change In Account Payable: -4704000.00
LGND cash_flow (annual, 2023-12-31) — Change In Inventory: -10870000.00
LGND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16227000.00
LGND cash_flow (annual, 2023-12-31) — Change In Payable: -4704000.00
LGND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4704000.00
LGND cash_flow (annual, 2023-12-31) — Change In Receivables: -2601000.00
LGND cash_flow (annual, 2023-12-31) — Change In Working Capital: -34402000.00
LGND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2601000.00
LGND cash_flow (annual, 2023-12-31) — Changes In Cash: -22052000.00
LGND balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
LGND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 700913000.00
LGND cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LGND cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LGND balance_sheet (annual, 2023-12-31) — Construction In Progress: 4115000.00
LGND income_statement (annual, 2023-12-31) — Cost Of Revenue: 10512000.00
LGND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7164000.00
LGND balance_sheet (annual, 2023-12-31) — Current Assets: 237429000.00
LGND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 410000.00
LGND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 410000.00
LGND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1843000.00
LGND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1843000.00
LGND balance_sheet (annual, 2023-12-31) — Current Liabilities: 16782000.00
LGND cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11696000.00
LGND cash_flow (annual, 2023-12-31) — Deferred Tax: 11696000.00
LGND cash_flow (annual, 2023-12-31) — Depreciation: 36521000.00
LGND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36521000.00
LGND income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 33654000.00
LGND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36521000.00
LGND income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33654000.00
LGND income_statement (annual, 2023-12-31) — Diluted Average Shares: 17757000.00
LGND income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
LGND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52154000.00
LGND income_statement (annual, 2023-12-31) — EBIT: 64316000.00
LGND income_statement (annual, 2023-12-31) — EBITDA: 100837000.00
LGND cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1829000.00
LGND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LGND cash_flow (annual, 2023-12-31) — End Cash Position: 22954000.00
LGND balance_sheet (annual, 2023-12-31) — Financial Assets: 3531000.00
LGND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59947000.00
LGND cash_flow (annual, 2023-12-31) — Free Cash Flow: -4272000.00
LGND cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -46615000.00
LGND cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2121000.00
LGND income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2121000.00
LGND income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2121000.00
LGND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46365000.00
LGND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -817000.00
LGND income_statement (annual, 2023-12-31) — General And Administrative Expense: 52790000.00
LGND balance_sheet (annual, 2023-12-31) — Goodwill: 103370000.00
LGND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 402976000.00
LGND balance_sheet (annual, 2023-12-31) — Gross PPE: 31717000.00
LGND income_statement (annual, 2023-12-31) — Gross Profit: 120802000.00
LGND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8770000.00
LGND balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
LGND income_statement (annual, 2023-12-31) — Interest Expense: 656000.00
LGND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 656000.00
LGND income_statement (annual, 2023-12-31) — Interest Income: 7711000.00
LGND income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7711000.00
LGND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 288000.00
LGND balance_sheet (annual, 2023-12-31) — Inventory: 23969000.00
LGND balance_sheet (annual, 2023-12-31) — Invested Capital: 700913000.00
LGND cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11682000.00
LGND balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62291000.00
LGND balance_sheet (annual, 2023-12-31) — Investments And Advances: 111612000.00
LGND cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LGND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LGND balance_sheet (annual, 2023-12-31) — Leases: 10363000.00
LGND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5755000.00
LGND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5755000.00
LGND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LGND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76899000.00
LGND balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12595000.00
LGND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7784000.00
LGND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25654000.00
LGND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LGND income_statement (annual, 2023-12-31) — Net Income: 52154000.00
LGND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52154000.00
LGND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53819000.00
LGND income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1665000.00
LGND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52154000.00
LGND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53819000.00
LGND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52154000.00
LGND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52154000.00
LGND cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49910000.00
LGND income_statement (annual, 2023-12-31) — Net Interest Income: 7055000.00
LGND cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 67403000.00
LGND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76899000.00
LGND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76899000.00
LGND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7055000.00
LGND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5496000.00
LGND balance_sheet (annual, 2023-12-31) — Net PPE: 25062000.00
LGND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3521000.00
LGND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 297937000.00
LGND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 214000.00
LGND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46766000.00
LGND balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15144000.00
LGND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 214000.00
LGND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31622000.00
LGND income_statement (annual, 2023-12-31) — Normalized EBITDA: 52351000.00
LGND income_statement (annual, 2023-12-31) — Normalized Income: 12828298.87
LGND cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49577000.00
LGND cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47785000.00
LGND income_statement (annual, 2023-12-31) — Operating Income: 9821000.00
LGND income_statement (annual, 2023-12-31) — Operating Revenue: 131314000.00
LGND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17556000.00
LGND balance_sheet (annual, 2023-12-31) — Other Current Assets: 2657000.00
LGND balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 256000.00
LGND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -817000.00
LGND income_statement (annual, 2023-12-31) — Other Gand A: 52790000.00
LGND income_statement (annual, 2023-12-31) — Other Income Expense: 46784000.00
LGND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299606000.00
LGND balance_sheet (annual, 2023-12-31) — Other Investments: 36726000.00
LGND cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6044000.00
LGND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6392000.00
LGND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17000000.00
LGND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1702000.00
LGND balance_sheet (annual, 2023-12-31) — Other Properties: 9455000.00
LGND balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 147355000.00
LGND balance_sheet (annual, 2023-12-31) — Payables: 2427000.00
LGND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9591000.00
LGND balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4682000.00
LGND balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LGND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1182000.00
LGND income_statement (annual, 2023-12-31) — Pretax Income: 63660000.00
LGND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22448000.00
LGND balance_sheet (annual, 2023-12-31) — Properties: 0.00
LGND cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3595000.00
LGND cash_flow (annual, 2023-12-31) — Purchase Of Business: -25654000.00
LGND cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50328000.00
LGND cash_flow (annual, 2023-12-31) — Purchase Of Investment: -126764000.00
LGND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3521000.00
LGND balance_sheet (annual, 2023-12-31) — Receivables: 39312000.00
LGND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7645000.00
LGND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36521000.00
LGND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76899000.00
LGND cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LGND income_statement (annual, 2023-12-31) — Research And Development: 24537000.00
LGND balance_sheet (annual, 2023-12-31) — Retained Earnings: 503016000.00
LGND cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 418000.00
LGND cash_flow (annual, 2023-12-31) — Sale Of Investment: 194167000.00
LGND income_statement (annual, 2023-12-31) — Selling General And Administration: 52790000.00
LGND balance_sheet (annual, 2023-12-31) — Share Issued: 17556000.00
LGND income_statement (annual, 2023-12-31) — Special Income Charges: 2121000.00
LGND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25743000.00
LGND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 700913000.00
LGND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 297937000.00
LGND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7495298.87
LGND income_statement (annual, 2023-12-31) — Tax Provision: 9841000.00
LGND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LGND balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6395000.00
LGND balance_sheet (annual, 2023-12-31) — Total Assets: 787216000.00
LGND balance_sheet (annual, 2023-12-31) — Total Capitalization: 700913000.00
LGND balance_sheet (annual, 2023-12-31) — Total Debt: 6165000.00
LGND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 700913000.00
LGND income_statement (annual, 2023-12-31) — Total Expenses: 121493000.00
LGND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86303000.00
LGND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 549787000.00
LGND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69521000.00
LGND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11942000.00
LGND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
LGND income_statement (annual, 2023-12-31) — Total Unusual Items: 48486000.00
LGND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48486000.00
LGND balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14039000.00
LGND cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LGND balance_sheet (annual, 2023-12-31) — Working Capital: 220647000.00
LGND income_statement (annual, 2023-12-31) — Write Off: 0.00
LGND cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LGND income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -3029000.00
LGND balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13440000.00
LGND income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LGND balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 11133000.00
LGND income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LGND balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1245000.00
LGND balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1245000.00
LGND income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LGND cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LGND income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LGND balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 14481000.00
LGND cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 8842000.00
LGND income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LGND income_statement (annual, 2024-12-31) — +Operating Expense: 133038000.00
LGND income_statement (annual, 2024-12-31) — +Total Revenue: 167133000.00
LGND balance_sheet (annual, 2024-12-31) — Accounts Payable: 5233000.00
LGND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38376000.00
LGND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8268000.00
LGND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8268000.00
LGND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 337377000.00
LGND income_statement (annual, 2024-12-31) — Amortization: 32959000.00
LGND income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 32959000.00
LGND cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1331000.00
LGND cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30572000.00
LGND cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4081000.00
LGND balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 185024000.00
LGND income_statement (annual, 2024-12-31) — Basic Average Shares: 18290000.00
LGND income_statement (annual, 2024-12-31) — Basic EPS: -0.22
LGND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22954000.00
LGND cash_flow (annual, 2024-12-31) — Capital Expenditure: -19640000.00
LGND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7081000.00
LGND balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
LGND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72307000.00
LGND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266190000.00
LGND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97141000.00
LGND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143664000.00
LGND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 97047000.00
LGND cash_flow (annual, 2024-12-31) — Change In Inventory: 9619000.00
LGND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2293000.00
LGND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13903000.00
LGND cash_flow (annual, 2024-12-31) — Change In Receivables: -6459000.00
LGND cash_flow (annual, 2024-12-31) — Change In Working Capital: 19356000.00
LGND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6459000.00
LGND cash_flow (annual, 2024-12-31) — Changes In Cash: 50524000.00
LGND balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
LGND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 830439000.00
LGND cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37140000.00
LGND cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3110000.00
LGND cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LGND balance_sheet (annual, 2024-12-31) — Construction In Progress: 4219000.00
LGND balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4219000.00
LGND income_statement (annual, 2024-12-31) — Cost Of Revenue: 11074000.00
LGND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16604000.00
LGND balance_sheet (annual, 2024-12-31) — Current Assets: 331559000.00
LGND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1266000.00
LGND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266000.00
LGND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 621000.00
LGND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 621000.00
LGND balance_sheet (annual, 2024-12-31) — Current Liabilities: 37112000.00
LGND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15800000.00
LGND cash_flow (annual, 2024-12-31) — Deferred Tax: -15800000.00
LGND cash_flow (annual, 2024-12-31) — Depreciation: 35239000.00
LGND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35239000.00
LGND income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32959000.00
LGND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35239000.00
LGND income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32959000.00
LGND income_statement (annual, 2024-12-31) — Diluted Average Shares: 18290000.00
LGND income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
LGND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4032000.00
LGND income_statement (annual, 2024-12-31) — EBIT: 5555000.00
LGND income_statement (annual, 2024-12-31) — EBITDA: 40794000.00
LGND cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 41609000.00
LGND cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1171000.00
LGND cash_flow (annual, 2024-12-31) — End Cash Position: 72307000.00
LGND balance_sheet (annual, 2024-12-31) — Financial Assets: 10583000.00
LGND cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97141000.00
LGND cash_flow (annual, 2024-12-31) — Free Cash Flow: 77407000.00
LGND cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47891000.00
LGND cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LGND cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LGND income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LGND income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LGND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 25368000.00
LGND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5942000.00
LGND income_statement (annual, 2024-12-31) — General And Administrative Expense: 78654000.00
LGND balance_sheet (annual, 2024-12-31) — Goodwill: 105250000.00
LGND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 371898000.00
LGND balance_sheet (annual, 2024-12-31) — Gross PPE: 33074000.00
LGND income_statement (annual, 2024-12-31) — Gross Profit: 156059000.00
LGND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19206000.00
LGND balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1199000.00
LGND income_statement (annual, 2024-12-31) — Interest Expense: 3037000.00
LGND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3037000.00
LGND income_statement (annual, 2024-12-31) — Interest Income: 8055000.00
LGND income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8055000.00
LGND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 263000.00
LGND balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
LGND balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
LGND balance_sheet (annual, 2024-12-31) — Inventory: 14114000.00
LGND balance_sheet (annual, 2024-12-31) — Invested Capital: 830439000.00
LGND cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143664000.00
LGND balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 185024000.00
LGND balance_sheet (annual, 2024-12-31) — Investments And Advances: 195932000.00
LGND cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37140000.00
LGND cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3110000.00
LGND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LGND balance_sheet (annual, 2024-12-31) — Leases: 10464000.00
LGND balance_sheet (quarterly, 2024-12-31) — Leases: 10464000.00
LGND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5815000.00
LGND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5815000.00
LGND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LGND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25000.00
LGND balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LGND balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LGND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8718000.00
LGND balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8718000.00
LGND cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -172190000.00
LGND cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LGND cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37140000.00
LGND cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3110000.00
LGND income_statement (annual, 2024-12-31) — Net Income: -4032000.00
LGND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4032000.00
LGND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4032000.00
LGND income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LGND income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LGND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4032000.00
LGND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4032000.00
LGND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4032000.00
LGND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4032000.00
LGND cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10390000.00
LGND income_statement (annual, 2024-12-31) — Net Interest Income: 5018000.00
LGND cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43237000.00
LGND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25000.00
LGND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25000.00
LGND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5018000.00
LGND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5562000.00
LGND cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2500000.00
LGND cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LGND balance_sheet (annual, 2024-12-31) — Net PPE: 24806000.00
LGND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1821000.00
LGND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 458541000.00
LGND balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 72000.00
LGND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50708000.00
LGND balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18184000.00
LGND balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18184000.00
LGND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
LGND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32524000.00
LGND income_statement (annual, 2024-12-31) — Normalized EBITDA: 45998000.00
LGND income_statement (annual, 2024-12-31) — Normalized Income: 79160.00
LGND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 97047000.00
LGND cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11749000.00
LGND income_statement (annual, 2024-12-31) — Operating Income: 23021000.00
LGND income_statement (annual, 2024-12-31) — Operating Revenue: 167133000.00
LGND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19106000.00
LGND balance_sheet (annual, 2024-12-31) — Other Current Assets: 8806000.00
LGND balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1508000.00
LGND balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5942000.00
LGND income_statement (annual, 2024-12-31) — Other Gand A: 78654000.00
LGND income_statement (annual, 2024-12-31) — Other Income Expense: -25521000.00
LGND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 266648000.00
LGND balance_sheet (annual, 2024-12-31) — Other Investments: 10908000.00
LGND cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3703000.00
LGND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6924000.00
LGND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17700000.00
LGND income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20317000.00
LGND balance_sheet (annual, 2024-12-31) — Other Properties: 9673000.00
LGND balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 193883000.00
LGND balance_sheet (annual, 2024-12-31) — Payables: 11591000.00
LGND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28195000.00
LGND balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5522000.00
LGND balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LGND balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1934000.00
LGND balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1934000.00
LGND income_statement (annual, 2024-12-31) — Pretax Income: 2518000.00
LGND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 65588000.00
LGND balance_sheet (annual, 2024-12-31) — Properties: 0.00
LGND balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LGND cash_flow (annual, 2024-12-31) — Purchase Of Business: -172190000.00
LGND cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LGND cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17819000.00
LGND cash_flow (annual, 2024-12-31) — Purchase Of Investment: -226384000.00
LGND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1821000.00
LGND balance_sheet (annual, 2024-12-31) — Receivables: 42449000.00
LGND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8794000.00
LGND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35239000.00
LGND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25000.00
LGND cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LGND income_statement (annual, 2024-12-31) — Research And Development: 21425000.00
LGND balance_sheet (annual, 2024-12-31) — Retained Earnings: 498984000.00
LGND cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7429000.00
LGND cash_flow (annual, 2024-12-31) — Sale Of Investment: 269621000.00
LGND income_statement (annual, 2024-12-31) — Selling General And Administration: 78654000.00
LGND balance_sheet (annual, 2024-12-31) — Share Issued: 19106000.00
LGND income_statement (annual, 2024-12-31) — Special Income Charges: -30572000.00
LGND income_statement (quarterly, 2024-12-31) — Special Income Charges: -4081000.00
LGND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41089000.00
LGND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 830439000.00
LGND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 458541000.00
LGND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1092840.00
LGND income_statement (annual, 2024-12-31) — Tax Provision: 6550000.00
LGND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LGND balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4073000.00
LGND balance_sheet (annual, 2024-12-31) — Total Assets: 941774000.00
LGND balance_sheet (annual, 2024-12-31) — Total Capitalization: 830439000.00
LGND balance_sheet (annual, 2024-12-31) — Total Debt: 7081000.00
LGND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 830439000.00
LGND income_statement (annual, 2024-12-31) — Total Expenses: 144112000.00
LGND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111335000.00
LGND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 610215000.00
LGND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74223000.00
LGND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22606000.00
LGND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6358000.00
LGND income_statement (annual, 2024-12-31) — Total Unusual Items: -5204000.00
LGND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5204000.00
LGND cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 25788000.00
LGND cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LGND balance_sheet (annual, 2024-12-31) — Working Capital: 294447000.00
LGND income_statement (annual, 2024-12-31) — Write Off: 30572000.00
LGND income_statement (quarterly, 2024-12-31) — Write Off: 4081000.00
LGND income_statement (quarterly, 2025-03-31) — +Operating Expense: 77143000.00
LGND income_statement (quarterly, 2025-03-31) — +Total Revenue: 45333000.00
LGND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5366000.00
LGND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38492000.00
LGND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 340544000.00
LGND income_statement (quarterly, 2025-03-31) — Amortization: 8257000.00
LGND income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8257000.00
LGND cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -839000.00
LGND balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 29685000.00
LGND balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 188320000.00
LGND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19191000.00
LGND income_statement (quarterly, 2025-03-31) — Basic EPS: -2.21
LGND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72307000.00
LGND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2035000.00
LGND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4448000.00
LGND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
LGND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47989000.00
LGND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208901000.00
LGND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4747000.00
LGND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4894000.00
LGND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25445000.00
LGND cash_flow (quarterly, 2025-03-31) — Change In Inventory: -500000.00
LGND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1943000.00
LGND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2149000.00
LGND cash_flow (quarterly, 2025-03-31) — Change In Receivables: -576000.00
LGND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5168000.00
LGND cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -576000.00
LGND cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25298000.00
LGND balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
LGND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 795534000.00
LGND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4849000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15439000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Assets: 309316000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 883000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 883000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 722000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 722000.00
LGND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58683000.00
LGND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8844000.00
LGND cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8844000.00
LGND cash_flow (quarterly, 2025-03-31) — Depreciation: 8770000.00
LGND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8770000.00
LGND income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8257000.00
LGND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8770000.00
LGND income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8257000.00
LGND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19191000.00
LGND income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.21
LGND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — EBIT: -49313000.00
LGND income_statement (quarterly, 2025-03-31) — EBITDA: -40543000.00
LGND cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
LGND cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1058000.00
LGND cash_flow (quarterly, 2025-03-31) — End Cash Position: 47989000.00
LGND balance_sheet (quarterly, 2025-03-31) — Financial Assets: 18029000.00
LGND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4747000.00
LGND balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11814000.00
LGND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27480000.00
LGND cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 12541000.00
LGND income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11924000.00
LGND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1563000.00
LGND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18801000.00
LGND balance_sheet (quarterly, 2025-03-31) — Goodwill: 101541000.00
LGND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 359932000.00
LGND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10492000.00
LGND income_statement (quarterly, 2025-03-31) — Gross Profit: 40484000.00
LGND cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 280000.00
LGND balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1803000.00
LGND income_statement (quarterly, 2025-03-31) — Interest Expense: 867000.00
LGND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 867000.00
LGND income_statement (quarterly, 2025-03-31) — Interest Income: 1771000.00
LGND income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1771000.00
LGND cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 97000.00
LGND balance_sheet (quarterly, 2025-03-31) — Inventory: 11814000.00
LGND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 795534000.00
LGND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4894000.00
LGND balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 188320000.00
LGND balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 199228000.00
LGND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3565000.00
LGND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3565000.00
LGND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LGND income_statement (quarterly, 2025-03-31) — Net Income: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -42451000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -42451000.00
LGND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -42451000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1328000.00
LGND income_statement (quarterly, 2025-03-31) — Net Interest Income: 904000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3780000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7000.00
LGND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 904000.00
LGND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8962000.00
LGND balance_sheet (quarterly, 2025-03-31) — Net PPE: 10492000.00
LGND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -214000.00
LGND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 435602000.00
LGND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 546000.00
LGND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29379000.00
LGND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
LGND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 546000.00
LGND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29379000.00
LGND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28619000.00
LGND income_statement (quarterly, 2025-03-31) — Normalized Income: -32363296.00
LGND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25445000.00
LGND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12541000.00
LGND income_statement (quarterly, 2025-03-31) — Operating Income: -36659000.00
LGND income_statement (quarterly, 2025-03-31) — Operating Revenue: 45333000.00
LGND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19276000.00
LGND cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -78000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13285000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26993000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1563000.00
LGND income_statement (quarterly, 2025-03-31) — Other Gand A: 18801000.00
LGND income_statement (quarterly, 2025-03-31) — Other Income Expense: -14425000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258391000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Investments: 10908000.00
LGND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2710000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7892000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18274000.00
LGND income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2501000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Properties: 10492000.00
LGND balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 160912000.00
LGND balance_sheet (quarterly, 2025-03-31) — Payables: 12756000.00
LGND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28195000.00
LGND balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1890000.00
LGND balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LGND balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2800000.00
LGND income_statement (quarterly, 2025-03-31) — Pretax Income: -50180000.00
LGND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4222000.00
LGND cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LGND cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1821000.00
LGND cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -66994000.00
LGND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -214000.00
LGND balance_sheet (quarterly, 2025-03-31) — Receivables: 42831000.00
LGND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4336000.00
LGND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8770000.00
LGND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000.00
LGND income_statement (quarterly, 2025-03-31) — Research And Development: 50085000.00