Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Ligand Pharmaceuticals Inc. (LGND)
Pharmaceutical Preparations
Ligand Pharmaceuticals Inc is a biopharmaceutical company focused on developing and acquiring technologies that aid in creating medicine. The company has partnerships and license agreements with various pharmaceutical and biotechnology companies. Ligand's business model is based on drug discovery, early-stage drug development, product reformulation, and partnerships. The company's revenue consists of three primary elements: royalties from commercialized products, license and milestone payments, and sale of its trademarked Captisol material.
3911 SORRENTO VALLEY BLVD, SUITE 110
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/02/1995
Market Cap
1,897,692,375
Shares Outstanding
17,440,000
Weighted SO
17,435,958
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.9170
Last Div
0.0000
Range
49.24-112.13
Chg
0.7450
Avg Vol
130966
Mkt Cap
1897692375
Exch
NASDAQ
Country
US
Phone
858 550 7500
DCF Diff
72.9513
DCF
30.3437
Div Yield
0.0000
P/S
14.2173
EV Multiple
30.2858
P/FV
2.4157
Div Yield %
0.0000
P/E
47.2607
PEG
4.5693
Payout
0.0000
Current Ratio
16.8198
Quick Ratio
15.7043
Cash Ratio
0.9771
DSO
102.4930
DIO
276.0562
Op Cycle
378.5493
DPO
23.9023
CCC
354.6470
Gross Margin
0.7949
Op Margin
0.0517
Pretax Margin
0.3732
Net Margin
0.2969
Eff Tax Rate
0.2045
ROA
0.0457
ROE
0.0538
ROCE
0.0081
NI/EBT
0.7955
EBT/EBIT
7.2199
EBIT/Rev
0.0517
Debt Ratio
0.0088
D/E
0.0098
LT Debt/Cap
0.0082
Total Debt/Cap
0.0097
Int Coverage
25.4576
CF/Debt
6.2850
Equity Multi
1.1177
Rec Turnover
3.5612
Pay Turnover
15.2705
Inv Turnover
1.3222
FA Turnover
5.2431
Asset Turnover
0.1541
OCF/Share
2.6436
FCF/Share
-0.3227
Cash/Share
12.5878
OCF/Sales
0.3571
FCF/OCF
-0.1221
CF Coverage
6.2850
ST Coverage
40.8039
CapEx Coverage
0.8912
Div&CapEx Cov
0.8912
P/BV
2.4157
P/B
2.4157
P/S
14.2173
P/E
47.2607
P/FCF
-326.2321
P/OCF
39.2929
P/CF
39.2929
PEG
4.5693
P/S
14.2173
EV Multiple
30.2858
P/FV
2.4157
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 07/02/2010 | 11/30/-0001 | 06/28/2010 | 11/30/-0001 |
2.50 | 04/03/2007 | 03/22/2007 | 04/05/2007 | 04/19/2007 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.10M | ▲ 30.98M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.66M | ▲ 11.07M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.44M | ▼ 19.91M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.94 | ▼ 0.64 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 5.49M | ▲ 5.97M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.99M | ▼ 10.95M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.99M | ▼ 10.95M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -8.32M | ▲ -2.39M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.80M | ▼ 16.92M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.46M | ▼ 27.99M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ 1.56M | ▲ 2.02M |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXX | ▲ 131.00K | ▲ 141.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 8.92M | ▲ 9.24M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 9.87M | ▲ 12.23M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.35 | ▲ 0.39 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -3.36M | ▲ 2.99M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.12 | ▲ 0.10 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 20.46M | ▲ 110.46M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 17.10M | ▲ 113.45M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.61 | ▲ 3.66 |
Income Tax Expense | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -1.09M | ▲ 27.31M |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 18.19M | ▲ 86.14M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.65 | ▲ 2.78 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 1.04 | ▲ 4.86 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 1.03 | ▲ 4.75 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.47M | ▲ 17.73M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.68M | ▲ 18.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXX | ▲ 22.95M | ▲ 50.09M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXX | ▲ 147.36M | ▲ 260.50M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 170.31M | ▲ 310.59M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.31M | ▼ 28.44M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.97M | ▼ 21.34M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.84M | ▲ 8.55M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 237.43M | ▲ 368.91M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.46M | ▲ 24.38M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 103.37M | ▲ 105.25M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 366.90M | ▼ 291.42M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 470.27M | ▼ 396.67M |
Long Term Investments | -XXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ 48.32M | ▼ 46.97M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 46.06M | ▲ 50.61M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.53M | ▲ 26.33M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 595.64M | ▼ 544.96M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 833.06M | ▲ 913.87M |
Account Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ 14.89M | ▼ 1.89M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 410.00K | ▲ 1.00M |
Tax Payables | X | X | X | X | X | 0.00 | ▲ 1.14M |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ 1.22M | ▲ 1.23M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 256.00K | ▲ 13.70M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.78M | ▲ 17.82M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 5.76M | ▼ 5.19M |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.14M | ▼ 3.07M |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 77.47M | ▼ 50.61M |
Other Non Current Liabilities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.56M | ▲ 30.67M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 113.93M | ▼ 89.53M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.76M | ▼ 5.19M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 130.71M | ▼ 107.35M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XX | ▲ 18.00K | 18.00K |
Retained Earnings | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ 503.02M | ▲ 589.16M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXX | ▼ -817.00K | ▼ -910.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.70M | ▲ 218.26M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 700.91M | ▲ 806.52M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 700.91M | ▲ 806.52M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 833.06M | ▲ 913.87M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 833.06M | ▲ 913.87M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXX | ▲ 195.68M | ▲ 307.47M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 6.17M | ▲ 6.19M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -16.79M | ▼ -43.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 18.19M | ▲ 86.14M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.92M | ▲ 9.24M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 4.94M | ▲ 19.55M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 5.72M | ▲ 7.33M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -15.99M | ▲ 8.24M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 2.84M | ▲ 3.46M |
Inventory | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 707.00K | ▲ 2.63M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.84M | ▼ -1.38M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -21.37M | ▲ 3.53M |
Other Non Cash Items | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -13.71M | ▼ -90.71M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.07M | ▲ 18.69M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -50.75M | ▲ -105.00K |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ X | ▼ -14.00K | ▼ -998.00K |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -19.50M | ▼ -77.63M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 59.91M | ▲ 75.46M |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 69.00K | ▼ -501.00K |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.28M | ▲ -3.78M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▲ -45.00K | ▲ -5.00K |
Common Stock Issued | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.53M | ▲ 15.30M |
Common Stock Repurchased | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -257.00K | ▼ -3.08M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 5.62M | ▼ -3.08M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 5.32M | ▲ 12.22M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXX | ▲ X | ▲ 583.00K | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 3.10M | ▲ 27.14M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.95M | ▲ 50.09M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 19.86M | ▲ 22.95M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.07M | ▲ 18.69M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -50.75M | ▲ -105.00K |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -42.68M | ▲ 18.59M |
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