NASDAQ$LGND

Ligand Pharmaceuticals Incorporated · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results, highlighting a stellar year and a diversified company with expanded growth outlook.

Ligand reported strong Q4 2020 financial results with total revenues of $70.0 million, a significant increase from $27.0 million in the same period of 2019. The company's adjusted net income was $27.1 million, or $1.62 per diluted share, compared to $12.9 million, or $0.71 per diluted share, for the same period in 2019. Ligand also raised its 2021 financial guidance, expecting total revenues of approximately $291 million.

  • Total revenues for Q4 2020 were $70.0 million, compared to $27.0 million for the same period in 2019.
  • Adjusted net income for Q4 2020 was $27.1 million, or $1.62 per diluted share, compared to $12.9 million, or $0.71 per diluted share, for the same period in 2019.
  • Ligand completed the sale of Vernalis Business operations to HitGen, Inc. for $26.7 million in cash, resulting in a gain of $17.1 million for the fourth quarter of 2020.
  • Ligand is raising its 2021 financial guidance, now expecting total revenues to be approximately $291 million and adjusted diluted EPS to be approximately $6.15.

Headline financials

Total Revenue

$70M

Previous: $27M+159.2%
EPS (adj)

$1.62

Previous: $0.71+128.2%
Capital Expenditures

$1.63M

Previous: $2.55M-36.2%
Free Cash Flow

-$1.09M

Previous: -$9.89M+89.0%
Net Income

$5.8M

Previous: -$7.37M+178.8%
Operating Income

$11.2M

Previous: -$10.2M+210.1%
Gross Profit

$58.3M

Previous: $25.1M+132.4%
Cash & Equivalents

$411M

Previous: $1.01B-59.4%
Total Assets

$1.36B

Previous: $1.47B-7.3%
Stock-Based Comp

$9.98M

Previous: $6.3M+58.3%

Revenue & EPS history

Ligand · Revenue · Quarterly

$70M

Q4 2020+159.2%vs Q4 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Ligand · $11M total across 1 segment · Q4 2020

  • Royalties
    $11M+0.0%

Forward guidance

Ligand is raising its 2021 financial guidance. Ligand now expects total revenues to be approximately $291 million and adjusted diluted EPS to be approximately $6.15, up from previous guidance for total revenues of approximately $285 million and adjusted diluted EPS of approximately $6.00.

Tailwinds

  • Total revenues are expected to be approximately $291 million.
  • Adjusted diluted EPS is expected to be approximately $6.15.
  • Guidance reflects Travere Therapeutics' positive Phase 3 data for sparsentan.
  • Potential NDA filing in 2021 for sparsentan.
  • Milestone payment due to Ligand upon NDA submission.

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 Q4 2020

Historical avgQ4 2020

+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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