speb/financial-data huggingface dataset:
LGND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 456533000.00
LGND cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 3149000.00
LGND cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 70774000.00
LGND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18801000.00
LGND balance_sheet (quarterly, 2025-03-31) — Share Issued: 19276000.00
LGND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7836000.00
LGND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 795534000.00
LGND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 435602000.00
LGND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1836296.00
LGND income_statement (quarterly, 2025-03-31) — Tax Provision: -7729000.00
LGND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LGND balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4339000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Assets: 905435000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 795534000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Debt: 4448000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 795534000.00
LGND income_statement (quarterly, 2025-03-31) — Total Expenses: 81992000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109901000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 596119000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51218000.00
LGND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36216000.00
LGND balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7390000.00
LGND income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11924000.00
LGND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11924000.00
LGND balance_sheet (quarterly, 2025-03-31) — Working Capital: 250633000.00
LGND income_statement (quarterly, 2025-06-30) — +Operating Expense: 35000000.00
LGND income_statement (quarterly, 2025-06-30) — +Total Revenue: 47627000.00
LGND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8584000.00
LGND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41288000.00
LGND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 358635000.00
LGND income_statement (quarterly, 2025-06-30) — Amortization: 8258000.00
LGND income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8258000.00
LGND cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -766000.00
LGND balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 35228000.00
LGND balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 193556000.00
LGND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19327000.00
LGND income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
LGND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47989000.00
LGND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -214000.00
LGND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5742000.00
LGND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
LGND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67669000.00
LGND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 255296000.00
LGND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14995000.00
LGND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10667000.00
LGND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15799000.00
LGND cash_flow (quarterly, 2025-06-30) — Change In Inventory: -875000.00
LGND cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2124000.00
LGND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -407000.00
LGND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2765000.00
LGND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6171000.00
LGND cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2765000.00
LGND cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20127000.00
LGND balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
LGND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 828529000.00
LGND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2907000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13284000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Assets: 352945000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1113000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1113000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 732000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 732000.00
LGND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64734000.00
LGND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -325000.00
LGND cash_flow (quarterly, 2025-06-30) — Deferred Tax: -325000.00
LGND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8522000.00
LGND income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8258000.00
LGND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8522000.00
LGND income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8258000.00
LGND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19926000.00
LGND income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
LGND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — EBIT: 12376000.00
LGND income_statement (quarterly, 2025-06-30) — EBITDA: 20898000.00
LGND cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
LGND cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2292000.00
LGND cash_flow (quarterly, 2025-06-30) — End Cash Position: 67669000.00
LGND balance_sheet (quarterly, 2025-06-30) — Financial Assets: 17958000.00
LGND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14995000.00
LGND balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12889000.00
LGND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15585000.00
LGND cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -868000.00
LGND income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -337000.00
LGND balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8494000.00
LGND income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20175000.00
LGND balance_sheet (quarterly, 2025-06-30) — Goodwill: 101541000.00
LGND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 351674000.00
LGND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11623000.00
LGND income_statement (quarterly, 2025-06-30) — Gross Profit: 44720000.00
LGND cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4274000.00
LGND balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 305000.00
LGND income_statement (quarterly, 2025-06-30) — Interest Expense: 1153000.00
LGND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1153000.00
LGND income_statement (quarterly, 2025-06-30) — Interest Income: 1621000.00
LGND income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1621000.00
LGND cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 104000.00
LGND balance_sheet (quarterly, 2025-06-30) — Inventory: 12889000.00
LGND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 828529000.00
LGND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10667000.00
LGND balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 193556000.00
LGND balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 204464000.00
LGND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4629000.00
LGND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4629000.00
LGND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LGND income_statement (quarterly, 2025-06-30) — Net Income: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4847000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4847000.00
LGND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4847000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 2030000.00
LGND income_statement (quarterly, 2025-06-30) — Net Interest Income: 468000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4863000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7000.00
LGND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 468000.00
LGND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6763000.00
LGND balance_sheet (quarterly, 2025-06-30) — Net PPE: 11623000.00
LGND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -214000.00
LGND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 476855000.00
LGND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 829000.00
LGND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32246000.00
LGND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
LGND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 829000.00
LGND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32246000.00
LGND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21235000.00
LGND income_statement (quarterly, 2025-06-30) — Normalized Income: 5113230.00
LGND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15799000.00
LGND cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1756000.00
LGND income_statement (quarterly, 2025-06-30) — Operating Income: 9720000.00
LGND income_statement (quarterly, 2025-06-30) — Operating Revenue: 47627000.00
LGND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19411000.00
LGND cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2739000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4816000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37157000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8494000.00
LGND income_statement (quarterly, 2025-06-30) — Other Gand A: 20175000.00
LGND income_statement (quarterly, 2025-06-30) — Other Income Expense: 1035000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 250133000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Investments: 10908000.00
LGND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1451000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9111000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18466000.00
LGND income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1372000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Properties: 11623000.00
LGND balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187627000.00
LGND balance_sheet (quarterly, 2025-06-30) — Payables: 9934000.00
LGND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23218000.00
LGND balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2514000.00
LGND balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LGND balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2600000.00
LGND income_statement (quarterly, 2025-06-30) — Pretax Income: 11223000.00
LGND cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8239000.00
LGND cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LGND cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LGND cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55723000.00
LGND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -214000.00
LGND balance_sheet (quarterly, 2025-06-30) — Receivables: 42116000.00
LGND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2643000.00
LGND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8522000.00
LGND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000.00
LGND income_statement (quarterly, 2025-06-30) — Research And Development: 6567000.00
LGND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 461380000.00
LGND cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 2030000.00
LGND cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50860000.00
LGND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20175000.00
LGND balance_sheet (quarterly, 2025-06-30) — Share Issued: 19411000.00
LGND income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LGND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9997000.00
LGND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 828529000.00
LGND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 476855000.00
LGND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -70770.00
LGND income_statement (quarterly, 2025-06-30) — Tax Provision: 6376000.00
LGND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LGND balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 828000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Assets: 948604000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 828529000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Debt: 5742000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 828529000.00
LGND income_statement (quarterly, 2025-06-30) — Total Expenses: 37907000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120075000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 595659000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55341000.00
LGND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8444000.00
LGND balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1350000.00
LGND income_statement (quarterly, 2025-06-30) — Total Unusual Items: -337000.00
LGND income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -337000.00
LGND balance_sheet (quarterly, 2025-06-30) — Working Capital: 288211000.00
LGND income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LGND income_statement (quarterly, 2025-09-30) — +Operating Expense: 57562000.00
LGND income_statement (quarterly, 2025-09-30) — +Total Revenue: 115461000.00
LGND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3679000.00
LGND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57560000.00
LGND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 362614000.00
LGND income_statement (quarterly, 2025-09-30) — Amortization: 8097000.00
LGND income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8097000.00
LGND cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1338000.00
LGND cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LGND balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 206332000.00
LGND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19578000.00
LGND income_statement (quarterly, 2025-09-30) — Basic EPS: 5.99
LGND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67669000.00
LGND cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8406000.00
LGND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5504000.00
LGND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
LGND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 139376000.00
LGND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 676938000.00
LGND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 409645000.00
LGND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -353445000.00
LGND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13090000.00
LGND cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3589000.00
LGND cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1012000.00
LGND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1093000.00
LGND cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16309000.00
LGND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10615000.00
LGND cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16309000.00
LGND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 69290000.00
LGND balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
LGND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 950171000.00
LGND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3801000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18885000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Assets: 753920000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1089000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1089000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 621000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 621000.00
LGND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30539000.00
LGND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 21282000.00
LGND cash_flow (quarterly, 2025-09-30) — Deferred Tax: 21282000.00
LGND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8269000.00
LGND income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8097000.00
LGND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8269000.00
LGND income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8097000.00
LGND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20629000.00
LGND income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.68
LGND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — EBIT: 142047000.00
LGND income_statement (quarterly, 2025-09-30) — EBITDA: 150316000.00
LGND income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 75887000.00
LGND cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
LGND cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -400000.00
LGND cash_flow (quarterly, 2025-09-30) — End Cash Position: 139376000.00
LGND balance_sheet (quarterly, 2025-09-30) — Financial Assets: 9351000.00
LGND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 409645000.00
LGND balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9600000.00
LGND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4684000.00
LGND cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7909000.00
LGND income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8631000.00
LGND balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9322000.00
LGND income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28446000.00
LGND balance_sheet (quarterly, 2025-09-30) — Goodwill: 101541000.00
LGND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 335076000.00
LGND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11075000.00
LGND income_statement (quarterly, 2025-09-30) — Gross Profit: 111660000.00
LGND cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 621000.00
LGND balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1284000.00
LGND income_statement (quarterly, 2025-09-30) — Interest Expense: 910000.00
LGND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 910000.00
LGND income_statement (quarterly, 2025-09-30) — Interest Income: 3874000.00
LGND income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3874000.00
LGND cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 98000.00
LGND balance_sheet (quarterly, 2025-09-30) — Inventory: 9600000.00
LGND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1395664000.00
LGND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -353445000.00
LGND balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 206332000.00
LGND balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 355053000.00
LGND balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 42000000.00
LGND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4415000.00
LGND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445493000.00
LGND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 449908000.00
LGND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -113256000.00
LGND balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42000000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8085000.00
LGND balance_sheet (quarterly, 2025-09-30) — Net Debt: 306117000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 117273000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 117273000.00
LGND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 117273000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4804000.00
LGND income_statement (quarterly, 2025-09-30) — Net Interest Income: 2964000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -347348000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 346744000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 346744000.00
LGND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2964000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15231000.00
LGND cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6807000.00
LGND balance_sheet (quarterly, 2025-09-30) — Net PPE: 11075000.00
LGND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000.00
LGND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 615095000.00
LGND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9526000.00
LGND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22673000.00
LGND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
LGND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9526000.00
LGND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22673000.00
LGND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141685000.00
LGND income_statement (quarterly, 2025-09-30) — Normalized Income: 110100639.00
LGND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13090000.00
LGND cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -61341000.00
LGND income_statement (quarterly, 2025-09-30) — Operating Income: 54098000.00
LGND income_statement (quarterly, 2025-09-30) — Operating Revenue: 115461000.00
LGND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19656000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6986000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 403000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9322000.00
LGND income_statement (quarterly, 2025-09-30) — Other Gand A: 28446000.00
LGND income_statement (quarterly, 2025-09-30) — Other Income Expense: 84075000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 233535000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Investments: 106721000.00
LGND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1425000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2771000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23481000.00
LGND income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -443000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Properties: 11075000.00
LGND balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 537562000.00
LGND balance_sheet (quarterly, 2025-09-30) — Payables: 5845000.00
LGND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24730000.00
LGND balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3696000.00
LGND balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LGND balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2300000.00
LGND income_statement (quarterly, 2025-09-30) — Pretax Income: 141137000.00
LGND cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 93132000.00
LGND cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8085000.00
LGND cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8391000.00
LGND cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -400818000.00
LGND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000.00
LGND balance_sheet (quarterly, 2025-09-30) — Receivables: 58096000.00
LGND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3629000.00
LGND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8269000.00
LGND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -113256000.00
LGND income_statement (quarterly, 2025-09-30) — Research And Development: 21019000.00
LGND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 578215000.00
LGND cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 3587000.00
LGND cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 53470000.00
LGND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28446000.00
LGND balance_sheet (quarterly, 2025-09-30) — Share Issued: 19656000.00
LGND income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LGND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14746000.00
LGND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 950171000.00
LGND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 615095000.00
LGND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1458639.00
LGND income_statement (quarterly, 2025-09-30) — Tax Provision: 23864000.00
LGND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
LGND balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 536000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Assets: 1476772000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1395664000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Debt: 450997000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 950171000.00
LGND income_statement (quarterly, 2025-09-30) — Total Expenses: 61363000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 526601000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 722852000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 496062000.00
LGND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 54931000.00
LGND balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2166000.00
LGND income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8631000.00
LGND income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8631000.00
LGND cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -75887000.00
LGND balance_sheet (quarterly, 2025-09-30) — Working Capital: 723381000.00
LGND income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LGND income_statement (annual, 2025-12-31) — +Operating Expense: 206339000.00
LGND income_statement (quarterly, 2025-12-31) — +Operating Expense: 36634000.00
LGND income_statement (annual, 2025-12-31) — +Total Revenue: 268087000.00
LGND income_statement (quarterly, 2025-12-31) — +Total Revenue: 59666000.00
LGND balance_sheet (annual, 2025-12-31) — Accounts Payable: 3238000.00
LGND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3238000.00
LGND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59601000.00
LGND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59601000.00
LGND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6578000.00
LGND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6578000.00
LGND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 400649000.00
LGND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 400649000.00
LGND income_statement (annual, 2025-12-31) — Amortization: 32708000.00
LGND income_statement (quarterly, 2025-12-31) — Amortization: 8096000.00
LGND income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 32708000.00
LGND income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8096000.00
LGND cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4958000.00
LGND cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2015000.00
LGND cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6197000.00
LGND cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6197000.00
LGND balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 196877000.00
LGND balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 196877000.00
LGND income_statement (annual, 2025-12-31) — Basic Average Shares: 19338000.00
LGND income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19726000.00
LGND income_statement (annual, 2025-12-31) — Basic EPS: 6.44
LGND income_statement (quarterly, 2025-12-31) — Basic EPS: 2.27
LGND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72307000.00
LGND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 139376000.00
LGND cash_flow (annual, 2025-12-31) — Capital Expenditure: -11314000.00
LGND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -659000.00
LGND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5299000.00
LGND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5299000.00
LGND balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
LGND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
LGND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174927000.00
LGND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174927000.00
LGND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756313000.00
LGND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756313000.00
LGND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 428223000.00
LGND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8330000.00
LGND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -377322000.00
LGND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18104000.00
LGND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49359000.00
LGND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45915000.00
LGND cash_flow (annual, 2025-12-31) — Change In Inventory: 4988000.00
LGND cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2774000.00
LGND cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1798000.00
LGND cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1257000.00
LGND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5882000.00
LGND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7345000.00
LGND cash_flow (annual, 2025-12-31) — Change In Receivables: -21737000.00
LGND cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2087000.00
LGND cash_flow (annual, 2025-12-31) — Change In Working Capital: -12665000.00
LGND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9289000.00
LGND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21737000.00
LGND cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2087000.00
LGND cash_flow (annual, 2025-12-31) — Changes In Cash: 100260000.00
LGND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36141000.00
LGND balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
LGND balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
LGND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1017212000.00
LGND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1017212000.00
LGND cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LGND cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LGND cash_flow (annual, 2025-12-31) — Common Stock Payments: -15000000.00
LGND cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LGND balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
LGND balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
LGND income_statement (annual, 2025-12-31) — Cost Of Revenue: 14549000.00
LGND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2992000.00
LGND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22691000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22691000.00
LGND balance_sheet (annual, 2025-12-31) — Current Assets: 832271000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Assets: 832271000.00
LGND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1095000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1095000.00
LGND balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1095000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1095000.00
LGND balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 621000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 621000.00
LGND balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 621000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 621000.00
LGND balance_sheet (annual, 2025-12-31) — Current Liabilities: 37447000.00
LGND balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37447000.00
LGND cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22684000.00
LGND cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10571000.00
LGND cash_flow (annual, 2025-12-31) — Deferred Tax: 22684000.00
LGND cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10571000.00
LGND cash_flow (annual, 2025-12-31) — Depreciation: 33775000.00
LGND cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33775000.00
LGND cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8214000.00
LGND income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32708000.00
LGND income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8096000.00
LGND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33775000.00
LGND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8214000.00
LGND income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32708000.00
LGND income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8096000.00
LGND income_statement (annual, 2025-12-31) — Diluted Average Shares: 20294000.00
LGND income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21138000.00
LGND income_statement (annual, 2025-12-31) — Diluted EPS: 6.13
LGND income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.12
LGND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44784000.00
LGND income_statement (annual, 2025-12-31) — EBIT: 163675000.00
LGND income_statement (quarterly, 2025-12-31) — EBIT: 58565000.00
LGND income_statement (annual, 2025-12-31) — EBITDA: 197450000.00
LGND income_statement (quarterly, 2025-12-31) — EBITDA: 66779000.00
LGND cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -90670000.00
LGND cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -90670000.00
LGND cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2360000.00
LGND cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -590000.00
LGND cash_flow (annual, 2025-12-31) — End Cash Position: 174927000.00
LGND cash_flow (quarterly, 2025-12-31) — End Cash Position: 174927000.00
LGND balance_sheet (annual, 2025-12-31) — Financial Assets: 15632000.00
LGND balance_sheet (quarterly, 2025-12-31) — Financial Assets: 15632000.00
LGND cash_flow (annual, 2025-12-31) — Financing Cash Flow: 428223000.00
LGND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8330000.00
LGND cash_flow (annual, 2025-12-31) — Free Cash Flow: 38045000.00
LGND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45256000.00
LGND cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19455000.00
LGND cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23219000.00
LGND cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -53072000.00
LGND cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LGND income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LGND income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 109103000.00
LGND income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 112733000.00
LGND balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8455000.00
LGND balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8455000.00
LGND income_statement (annual, 2025-12-31) — General And Administrative Expense: 92449000.00
LGND income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25027000.00
LGND balance_sheet (annual, 2025-12-31) — Goodwill: 101541000.00
LGND balance_sheet (quarterly, 2025-12-31) — Goodwill: 101541000.00
LGND balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 326979000.00
LGND balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 326979000.00
LGND balance_sheet (annual, 2025-12-31) — Gross PPE: 17372000.00
LGND balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17372000.00
LGND income_statement (annual, 2025-12-31) — Gross Profit: 253538000.00
LGND income_statement (quarterly, 2025-12-31) — Gross Profit: 56674000.00
LGND cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7802000.00
LGND cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2627000.00
LGND balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1239000.00
LGND balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1239000.00
LGND income_statement (annual, 2025-12-31) — Interest Expense: 4715000.00
LGND income_statement (quarterly, 2025-12-31) — Interest Expense: 1785000.00
LGND income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4715000.00
LGND income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1785000.00
LGND income_statement (annual, 2025-12-31) — Interest Income: 13659000.00
LGND income_statement (quarterly, 2025-12-31) — Interest Income: 6393000.00
LGND income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13659000.00
LGND income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6393000.00
LGND cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 321000.00
LGND cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22000.00
LGND balance_sheet (annual, 2025-12-31) — Interest Payable: 1307000.00
LGND balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1307000.00
LGND balance_sheet (annual, 2025-12-31) — Inventory: 9126000.00
LGND balance_sheet (quarterly, 2025-12-31) — Inventory: 9126000.00
LGND balance_sheet (annual, 2025-12-31) — Invested Capital: 1463404000.00
LGND balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1463404000.00
LGND cash_flow (annual, 2025-12-31) — Investing Cash Flow: -377322000.00
LGND cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18104000.00
LGND balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 196877000.00
LGND balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 196877000.00
LGND balance_sheet (annual, 2025-12-31) — Investments And Advances: 364828000.00
LGND balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 364828000.00
LGND cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LGND cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LGND cash_flow (annual, 2025-12-31) — Issuance Of Debt: 466910000.00
LGND cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6910000.00
LGND balance_sheet (annual, 2025-12-31) — Leases: 2518000.00
LGND balance_sheet (quarterly, 2025-12-31) — Leases: 2518000.00
LGND balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4204000.00
LGND balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4204000.00
LGND balance_sheet (annual, 2025-12-31) — Long Term Debt: 446192000.00
LGND balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 446192000.00
LGND balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 450396000.00
LGND balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 450396000.00
LGND cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 466910000.00
LGND cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6910000.00
LGND cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113277000.00
LGND cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000.00
LGND balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46500000.00
LGND balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46500000.00
LGND balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5080000.00
LGND balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5080000.00
LGND cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8388000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -303000.00
LGND cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15000000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LGND balance_sheet (annual, 2025-12-31) — Net Debt: 271265000.00
LGND balance_sheet (quarterly, 2025-12-31) — Net Debt: 271265000.00
LGND income_statement (annual, 2025-12-31) — Net Income: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income: 44784000.00
LGND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44784000.00
LGND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44784000.00
LGND income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LGND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44784000.00
LGND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44784000.00
LGND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124453000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44784000.00
LGND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124453000.00
LGND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44784000.00
LGND cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -601000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 845000.00
LGND income_statement (annual, 2025-12-31) — Net Interest Income: 8944000.00
LGND income_statement (quarterly, 2025-12-31) — Net Interest Income: 4608000.00
LGND cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -363221000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14790000.00
LGND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 353633000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6903000.00
LGND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 353633000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6903000.00
LGND income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8944000.00
LGND income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4608000.00
LGND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25301000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7871000.00
LGND cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4660000.00
LGND cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3847000.00
LGND balance_sheet (annual, 2025-12-31) — Net PPE: 10794000.00
LGND balance_sheet (quarterly, 2025-12-31) — Net PPE: 10794000.00
LGND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -452000.00
LGND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
LGND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 690233000.00
LGND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 690233000.00
LGND balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8345000.00
LGND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8345000.00
LGND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36019000.00
LGND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36019000.00
LGND balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
LGND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
LGND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8345000.00