Ligand Pharmaceuticals Inc (LGND)
Debt Repayment
$484.03M
Quarterly · Period ending: · USD
LGND Debt Repayment
Latest reported$484.03Mperiod ending
Latest reported$484.03Mperiod ending
LGND Quarterly Debt Repayment (-$300.00K → $484.03M)
Quarterly debt repayment
High-resolution chart · PNG
LGND debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 484,028,000 | |
| -7,000 | |
| 6,286,000 | |
| 331,833,000 | |
| -7,000 | |
| -7,000 | |
| -6,000 | |
| -10,000 | |
| -4,000 | |
| -5,000 | |
| -45,000 | |
| -14,000 | |
| -76,841,000 | |
| -13,000 | |
| 148,000 | |
| -37,646,000 | |
| -59,934,000 | |
| -163,369,000 | |
| 9,750,000 | |
| -2,379,000 | |
| -44,559,000 | |
| -108,822,000 | |
| -28,548,000 | |
| -4,090,000 | |
| -1,134,000 | |
| -203,210,000 | |
| 0 | |
| -27,323,000 | |
| 0 | |
| 0 | |
| -195,889,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,000 | |
| 242,583,000 | |
| -3,511,000 | |
| -3,436,000 | |
| -3,362,000 | |
| -3,291,000 | |
| -3,219,000 | |
| -9,714,000 | |
| 0 | |
| -1,500,000 | |
| 0 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 25,000,000 | |
| 0 | |
| -39,000 | |
| -42,000 | |
| -10,000 | |
| -81,000 | |
| -94,000 | |
| -135,000 | |
| -3,606,000 | |
| -260,000 | |
| -356,000 | |
| -397,000 | |
| -514,000 | |
| -544,000 | |
| -549,000 | |
| -544,000 | |
| -38,282,000 | |
| 24,797,000 | |
| 611,000 | |
| -636,000 | |
| -368,000 | |
| -101,000 | |
| -777,000 | |
| -293,000 | |
| 75,000 | |
| 3,458,000 | |
| 630,000 | |
| -29,000 | |
| 1,057,000 | |
| 421,000 | |
| -635,000 | |
| -770,000 | |
| -370,000 | |
| 94,816,000 | |
| 50,843,000 | |
| -50,285,000 | |
| -705,000 | |
| 371,000 | |
| -172,000 |