NASDAQ$LGND

Ligand Pharmaceuticals Incorporated · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ligand reported solid financial performance and great results from all of its core technology platforms. The smooth and efficient integration of the four acquisitions closed last year was reported, and the company played a key role supporting the manufacture of remdesivir through the supply of Captisol®.

Ligand Pharmaceuticals Incorporated reported financial results for the three months ended March 31, 2021. Total revenues for the first quarter of 2021 were $55.2 million, compared with $33.2 million for the same period in 2020. Net income for the first quarter of 2021 was $18.1 million, or $1.05 per diluted share, compared with net loss of $(24.1) million, or $(1.46) per share, for the same period in 2020.

  • Total revenues for the first quarter of 2021 were $55.2 million, compared with $33.2 million for the same period in 2020.
  • Royalties for the first quarter of 2021 were $7.1 million, compared with $6.6 million for the same period in 2020.
  • Captisol sales were $31.3 million for the first quarter of 2021, compared with $21.1 million for the same period in 2020, with the increase primarily due to higher sales of Captisol for use with remdesivir.
  • Net income for the first quarter of 2021 was $18.1 million, or $1.05 per diluted share, compared with net loss of $(24.1) million, or $(1.46) per share, for the same period in 2020.

Headline financials

Total Revenue

$55.2M

Previous: $33.2M+66.3%
EPS (adj)

$1.41

Previous: $0.89+58.4%
Capital Expenditures

$3.4M

No prior period
Free Cash Flow

$18.1M

Previous: -$24.1M+175.0%
Net Income

$18.1M

Previous: -$24.1M+175.0%
Operating Income

$4.72M

Previous: $3.79M+24.5%
Gross Profit

$4.72M

Previous: $3.79M+24.5%
Cash & Equivalents

$31.9M

Previous: $118M-72.9%
Total Assets

$1.3B

Previous: $1.19B+9.2%
Stock-Based Comp

$8.41M

Previous: $5.65M+48.7%

Revenue & EPS history

Ligand · Revenue · Quarterly

$55.2M

Q1 2021+66.3%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Ligand · $7.11M total across 1 segment · Q1 2021

  • Royalties
    $7.11M+8.3%

Forward guidance

Ligand today affirms its guidance for 2021 total revenues to be approximately $291 million and 2021 adjusted earnings per diluted share to be approximately $6.15.

Headwinds

  • Ligand’s revenue guidance is subject to unexpected changes in demand for Captisol related to remdesivir
  • Ligand’s revenue guidance is subject to the timing and amount of contract payments from milestone events
  • Ligand may update total revenue guidance at any time during the year
  • Revenue guidance changes may occur in particular as the COVID-19 pandemic and demand for Captisol related to remdesivir continues to evolve.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

+2.0%

Avg return

5 days after

-0.5%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+18.7%

Q4 2013

Best reaction

-21.6%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+5.2%+12.9%
Q4 2025+2.6%+6.7%+2.1%
Q3 2025+9.3%+9.6%-2.9%
Q1 2025-3.2%+0.0%+0.4%
Q4 2024+0.6%+0.2%-6.4%
Q3 2024+3.7%+3.3%+6.8%
Q2 2024-4.9%+2.1%+5.1%
Q1 2024+10.3%+19.8%+13.1%
Q4 2023+13.3%+5.8%-1.8%
Q3 2023+2.8%+3.8%+16.3%
Q2 2023+6.7%+1.4%-4.2%
Q1 2023+5.2%+3.2%-0.2%
Q4 2022+5.9%+3.0%-2.1%
Q3 2022+12.8%+31.3%+6.0%
Q2 2022+5.7%+9.5%-3.5%
Q1 2022-2.9%-13.0%-9.1%
Q4 2021-16.3%-19.7%-8.7%
Q3 2021+7.8%+4.9%-6.9%
Q2 2021-8.1%-10.0%-7.4%
Q1 2021-9.5%-10.5%-22.3%
Q4 2020+1.7%+17.6%-18.5%
Q3 2020-0.2%+5.4%+3.4%
Q2 2020+0.6%+0.4%-11.9%
Q1 2020+3.2%+6.8%+22.1%
Q4 2019+3.3%+2.8%+16.7%
Q3 2019-7.4%-1.4%-4.9%
Q2 2019-14.8%-11.5%-14.7%
Q1 2019-3.3%-4.1%-14.6%
Q4 2018-2.7%+1.8%-10.0%
Q3 2018-2.7%-8.9%-10.7%
Q2 2018+9.8%+7.7%+13.0%
Q1 2018+7.3%+13.2%+26.4%
Q4 2017+0.0%-1.9%+3.7%
Q3 2017-4.9%-1.3%-8.4%
Q2 2017+5.7%+2.5%+9.4%
Q1 2017-2.9%+0.2%+1.2%
Q4 2016-2.8%+1.3%+1.5%
Q3 2016-2.7%+3.1%+10.8%
Q2 2016-7.4%-13.2%-20.2%
Q1 2016-1.4%
Q4 2015-4.2%
Q3 2015+5.1%
Q2 2015+2.3%
Q1 2015+4.5%
Q4 2014+2.3%
Q3 2014-3.9%
Q2 2014+7.7%
Q1 2014-2.9%
Q4 2013+18.7%
Q3 2013-10.7%
Q2 2013-1.7%
Q1 2013+1.7%
Q4 2012+7.4%
Q3 2012+10.8%
Q2 2012-8.8%
Q4 2011-8.8%
Q1 2012+1.3%
Q3 2011-21.6%
Q2 2011-6.5%
Q1 2011+0.9%
Q4 2010-0.3%
Q3 2010-2.4%
Q2 2010-3.6%
Q1 2010-9.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro