NASDAQ$LGND

Ligand Pharmaceuticals Incorporated · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong financial results driven by the performance of the commercial royalty portfolio and built portfolio of development stage royalty assets to deliver future growth.

Ligand Pharmaceuticals reported a decrease in total revenues to $31.0 million compared to $44.0 million in the same period last year, while royalties increased to $19.1 million. Net income from continuing operations was $86.1 million, or $4.75 per diluted share, primarily due to gains from short-term investments associated with Viking Therapeutics stock of $60.0 million.

  • Total revenues for the first quarter of 2024 were $31.0 million, compared to $44.0 million for the same period in 2023.
  • Royalties for the first quarter of 2024 were $19.1 million, compared to $17.6 million for the same period in 2023.
  • Net income from continuing operations for the first quarter of 2024 was $86.1 million, or $4.75 per diluted share.
  • Ligand reaffirmed its 2024 financial guidance, expecting royalties ranging from $90 million to $95 million and total revenue forecast of $130 million to $142 million.

Headline financials

Total Revenue

$31M

Previous: $44M-29.6%
EPS

$4.75

Previous: $2.28+108.3%
Capital Expenditures

-$105K

Previous: -$2.41M+95.7%
Free Cash Flow

$86M

Previous: $39.5M+117.6%
Net Income

$86.1M

Previous: $41.9M+105.3%
Operating Income

$2.99M

Previous: $14.2M-79.0%
Gross Profit

$2.99M

Previous: $14.2M-79.0%
Cash & Equivalents

$50.1M

Previous: $88.7M-43.5%
Total Assets

$914M

Previous: $811M+12.7%
R&D Expense

$5.97M

No prior period
Stock-Based Comp

$7.33M

Previous: $5.93M+23.7%

Revenue & EPS history

Ligand · Revenue · Quarterly

$31M

Q1 2024-29.6%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Ligand · $23.9M total across 1 segment · Q3 2023

  • Royalties
    $23.9M+20.3%

Forward guidance

Ligand reaffirmed its 2024 financial guidance.

Tailwinds

  • Expects 2024 royalties ranging from $90 million to $95 million.
  • Sales of Captisol are expected to range from $25 million to $27 million.
  • Contract revenue is expected to range from $15 million to $20 million.
  • Total revenue is forecast to be $130 million to $142 million.
  • Core adjusted earnings per diluted share are expected to range from approximately $4.25 to $4.75.

Headwinds

  • Guidance excludes the $60 million gain from short-term investments on the sale of Viking Therapeutics stock.

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 2024

Historical avgQ1 2024

+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%

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