Ligand Pharmaceuticals Incorporated (LGND)
Every figure this model derived for LGND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 278,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,357,758,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,457,116,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 46,736,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 967,516,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,190,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 131,714,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 290,542,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,265,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGND on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.27 |
| current ratio | 31.6 |
| current ratio reported | 31.18 |
| deferred revenue growth | 459.46 |
| dilution pct | 10.96 |
| ebit cagr | 167.51 |
| ev ebit | 59.64 |
| ev owner earnings | 72.27 |
| ev sales | 19.45 |
| fcf margin | 45.24 |
| growth cv | 2.19 |
| interest cover | 15.3 |
| operating margin | 32.61 |
| owner earnings margin | 26.91 |
| revenue growth | 54.89 |
| revenue growth per share | 39.58 |
| roic | 10.16 |
| rule of 40 | 87.49 |
| sbc pct revenue | 18.33 |
Everything else this filing tags
400 more elements from LGND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,185,875,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 2,185,875,000 | 2026-06-30 | 143 | USD |
LongTermDebtFairValue | 1,408,362,000 | 2026-06-30 | 1 | USD |
Liabilities | 1,218,359,000 | 2026-06-30 | 142 | USD |
DebtInstrumentCarryingAmount | 1,160,000,000 | 2026-06-30 | 1 | USD |
LongTermDebt | 1,126,594,000 | 2026-06-30 | 2 | USD |
SeniorLongTermNotes | 1,126,594,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,006,702,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 831,775,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 831,775,000 | 2026-06-30 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 709,525,000 | 2020-12-31 | 48 | USD |
ProceedsFromConvertibleDebt | 700,000,000 | 2026-06-30 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 583,251,000 | 2026-06-30 | 144 | USD |
NetCashProvidedByUsedInFinancingActivities | 532,301,000 | 2026-06-30 | 161 | USD |
AssetsFairValueDisclosure | 509,152,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 379,769,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesDebtSecurities | 351,056,000 | 2026-06-30 | 74 | USD |
ShortTermInvestments | 351,056,000 | 2026-06-30 | 134 | USD |
IntangibleAssetsNetIncludingGoodwill | 310,785,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 296,093,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 295,974,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 291,586,000 | 2026-06-30 | 74 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 270,736,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 270,043,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireShortTermInvestments | 259,327,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 245,000,000 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 242,563,000 | 2026-06-30 | 158 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 239,805,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInInvestingActivities | 226,770,000 | 2026-06-30 | 161 | USD |
NotesPayableCurrent | 224,529,000 | 2017-12-31 | 35 | USD |
AvailableForSaleSecurities | 213,329,000 | 2018-03-31 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 212,120,000 | 2018-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 209,288,000 | 2025-12-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 209,288,000 | 2025-12-31 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 209,244,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsNet | 209,244,000 | 2026-06-30 | 12 | USD |
LongTermNotesPayable | 205,372,000 | 2015-12-31 | 33 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 204,660,000 | 2021-09-30 | 38 | USD |
NotesPayable | 202,951,000 | 2015-09-30 | 8 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 195,790,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 191,707,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 191,583,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 180,608,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 180,379,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 166,541,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 143,321,000 | 2018-12-31 | 54 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 138,837,000 | 2017-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 130,839,000 | 2018-06-30 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 126,428,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 124,453,000 | 2025-12-31 | 183 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 121,777,000 | 2025-12-31 | 43 | USD |
OtherInvestments | 114,483,000 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 114,100,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 106,775,000 | 2025-12-31 | 34 | USD |
Goodwill | 101,541,000 | 2026-06-30 | 135 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 90,128,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 90,055,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 89,664,000 | 2026-06-30 | 20 | USD |
OperatingCostsAndExpenses | 89,456,000 | 2026-06-30 | 335 | USD |
DeferredIncomeTaxLiabilities | 86,118,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 76,486,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 67,011,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 63,477,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 63,001,000 | 2016-12-31 | 60 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 142 | shares |
PaymentsForRepurchaseOfCommonStock | 60,000,000 | 2026-06-30 | 104 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 60,000,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsNet | 58,444,000 | 2025-12-31 | 34 | USD |
Revenues | 56,157,000 | 2018-03-31 | 195 | USD |
GainLossOnSaleOfOtherAssets | 53,072,000 | 2025-12-31 | 9 | USD |
AdvancesOnInventoryPurchases | 50,200,000 | 2021-09-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 50,187,000 | 2018-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-03-31 | 37 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2024-09-30 | 21 | USD |
GeneralAndAdministrativeExpense | 49,959,000 | 2026-06-30 | 239 | USD |
DeferredTaxAssetsValuationAllowance | 48,331,000 | 2025-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 47,200,000 | 2021-12-31 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 44,600,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 42,390,000 | 2026-06-30 | 62 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 42,390,000 | 2026-06-30 | 3 | USD |
TreasuryStockValue | 42,280,000 | 2013-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 40,045,000 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -39,309,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 39,065,000 | 2021-06-30 | 166 | USD |
OtherOperatingIncome | 37,600,000 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,140,000 | 2024-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 37,119,000 | 2026-06-30 | 72 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 35,692,000 | 2025-06-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 35,228,000 | 2025-06-30 | 6 | USD |
EquitySecuritiesFvNi | 35,200,000 | 2025-12-31 | 34 | USD |
NetIncomeLoss | 35,163,000 | 2026-06-30 | 382 | USD |
NotesReceivableFairValueDisclosure | 33,869,000 | 2020-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,457,000 | 2025-12-31 | 51 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 33,406,000 | 2026-06-30 | 1 | USD |
ProfitLoss | -33,361,000 | 2022-12-31 | 100 | USD |
EquitySecuritiesFVNINoncurrent | 33,097,000 | 2023-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,532,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,514,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,387,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,266,000 | 2025-12-31 | 29 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 32,000,000 | 2011-01-24 | 3 | USD |
AccruedLiabilitiesCurrent | 31,867,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,660,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,660,000 | 2025-12-31 | 29 | USD |
EquityFairValueAdjustment | 31,600,000 | 2024-06-30 | 2 | USD |
OtherNoncashExpense | 31,571,000 | 2018-09-30 | 34 | USD |
OtherNoncashIncome | 31,571,000 | 2018-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 31,184,000 | 2026-06-30 | 209 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,435,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 27,674,000 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 27,538,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 27,500,000 | 2010-01-31 | 2 | USD |
OperatingIncomeLoss | 25,959,000 | 2026-06-30 | 231 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 24,249,000 | 2026-06-30 | 205 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 24,100,000 | 2020-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 22,590,000 | 2019-09-30 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 22,075,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -22,052,000 | 2023-12-31 | 18 | USD |
ReceivablesNetCurrent | 21,958,000 | 2019-09-30 | 88 | USD |
DeferredIncomeTaxExpenseBenefit | 21,890,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,654,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,548,000 | 2026-06-30 | 329 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -21,290,000 | 2025-09-30 | 1 | USD |
RoyaltyRevenue | 20,820,000 | 2018-03-31 | 123 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,600,000 | 2025-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 20,175,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 19,974,000 | 2026-06-30 | 331 | shares |
CommonStockSharesIssued | 19,920,000 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 19,920,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 19,223,000 | 2025-12-31 | 34 | USD |
DerivativeAssets | 18,836,000 | 2026-06-30 | 6 | USD |
DerivativeAssetsNoncurrent | 17,913,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionsProFormaRevenue | 17,290,000 | 2012-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 17,216,000 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefits | 17,182,000 | 2026-06-30 | 83 | USD |
ResearchAndDevelopmentExpense | 16,816,000 | 2026-06-30 | 239 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,435,000 | 2021-03-31 | 121 | shares |
DepreciationDepletionAndAmortization | 16,431,000 | 2026-06-30 | 177 | USD |
ProceedsFromStockOptionsExercised | 16,255,000 | 2026-06-30 | 137 | USD |
CostOfGoodsAndServicesSoldAmortization | 16,194,000 | 2026-06-30 | 108 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,100,000 | 2020-10-31 | 1 | USD |
GainLossOnInvestments | 15,623,000 | 2026-06-30 | 107 | USD |
StockRepurchasedDuringPeriodValue | 15,000,000 | 2025-09-30 | 86 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,835,000 | 2012-12-31 | 1 | USD |
ContractualObligation | 14,398,000 | 2014-12-31 | 14 | USD |
NonoperatingIncomeExpense | 14,086,000 | 2026-06-30 | 231 | USD |
InvestmentIncomeInterest | 13,953,000 | 2026-06-30 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,653,000 | 2026-06-30 | 147 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -13,502,000 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 12,617,000 | 2025-12-31 | 51 | USD |
OtherAssetsNoncurrent | 11,841,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,600,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,570,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNet | -11,400,000 | 2017-12-31 | 27 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 11,356,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,600,000 | 2016-03-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 10,405,000 | 2023-09-30 | 6 | USD |
InventoryNet | 10,263,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 10,149,000 | 2025-12-31 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-09-30 | 4 | USD |
CashAcquiredFromAcquisition | 9,796,000 | 2009-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 9,787,000 | 2012-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 9,410,000 | 2019-09-30 | 21 | USD |
AccountsPayableCurrent | 9,405,000 | 2026-06-30 | 142 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,365,000 | 2014-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 8,946,000 | 2009-12-31 | 2 | shares |
OperatingLossCarryforwardsValuationAllowance | 8,900,000 | 2016-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 8,826,000 | 2024-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 8,725,000 | 2025-12-31 | 51 | USD |
TemporaryEquityCarryingAmount | 8,344,000 | 2011-12-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 8,300,000 | 2012-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,256,000 | 2026-06-30 | 114 | USD |
AccruedProfessionalFeesCurrent | 8,239,000 | 2026-06-30 | 126 | USD |
CashDivestedFromDeconsolidation | 8,085,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 8,000,000 | 2012-01-31 | 2 | USD |
IncomeTaxesPaidNet | 7,802,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 7,775,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,517,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 7,441,000 | 2026-06-30 | 161 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,300,000 | 2025-12-31 | 50 | USD |
RepaymentsOfLinesOfCredit | 7,000,000 | 2013-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,600,000 | 2012-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,578,000 | 2025-12-31 | 68 | USD |
CostDirectMaterial | 6,487,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,451,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 6,440,000 | 2026-06-30 | 59 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,222,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,197,000 | 2025-12-31 | 23 | USD |
OtherAssetsCurrent | 6,191,000 | 2026-06-30 | 142 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 6,063,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,960,000 | 2026-06-30 | 161 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,818,000 | 2023-09-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 5,800,000 | 2022-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 5,787,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | -5,558,000 | 2017-12-31 | 27 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -5,549,000 | 2012-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,342,000 | 2025-12-31 | 44 | USD |
OperatingLeaseLiability | 5,301,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 5,250,000 | 2026-06-30 | 74 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 71 | shares |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2014-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,886,000 | 2012-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 4,882,000 | 2026-06-30 | 299 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,873,000 | 2021-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 4,700,000 | 2022-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,635,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,476,000 | 2026-06-30 | 120 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,413,000 | 2016-09-30 | 20 | USD |
SalesRevenueGoodsNet | 4,391,000 | 2018-03-31 | 114 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,290,000 | 2015-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,158,000 | 2026-06-30 | 180 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -4,085,000 | 2021-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,007,000 | 2026-06-30 | 46 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 3,989,000 | 2022-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,945,000 | 2012-03-31 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,938,000 | 2025-12-31 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 3,900,000 | 2018-05-23 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 3,877,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 3,777,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,683,000 | 2025-12-31 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,660,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 3,612,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,488,000 | 2019-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 3,416,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 3,396,000 | 2026-06-30 | 143 | USD |
IncomeTaxesPaid | 3,313,000 | 2026-06-30 | 143 | USD |
CostOfServicesAmortization | 3,278,000 | 2018-03-31 | 34 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,264,643 | 2014-08-31 | 22 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,225,000 | 2026-06-30 | 31 | USD |
TaxesPayableCurrent | 3,217,000 | 2026-06-30 | 29 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,207,000 | 2017-03-31 | 2 | USD |
TenantReimbursements | 3,200,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 3,146,000 | 2015-09-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | -3,086,000 | 2009-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,963,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesInvestments | 2,937,000 | 2019-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,914,000 | 2014-12-31 | 7 | USD |
IncomeTaxesReceivable | 2,911,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,871,000 | 2020-09-30 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,701,000 | 2026-06-30 | 96 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 2,672,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,600,000 | 2012-08-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,581,000 | 2020-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,573,000 | 2026-06-30 | 126 | USD |
UnamortizedDebtIssuanceExpense | 2,527,000 | 2015-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 2,464,000 | 2020-09-30 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 2,449,000 | 2012-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,445,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,400,000 | 2015-12-31 | 2 | USD |
InterestPaidNet | 2,369,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,144,989 | 2026-06-30 | 118 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,118,000 | 2024-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,111,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 2,071,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,001,011 | 2025-12-31 | 43 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,001,011 | 2025-12-31 | 9 | shares |
LongTermInvestmentsAndReceivablesNet | 2,000,000 | 2020-09-30 | 2 | USD |
PrepaidExpenseCurrent | 1,934,000 | 2024-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,900,000 | 2012-06-30 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,821,000 | 2025-06-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,788,000 | 2025-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 1,753,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,700,000 | 2016-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,697,000 | 2020-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,626,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,620,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,600,000 | 2024-09-30 | 8 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 1,600,000 | 2018-03-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,582,000 | 2018-03-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 1,507,000 | 2026-06-30 | 231 | USD |
LinesOfCreditCurrent | 1,500,000 | 2012-06-30 | 18 | USD |
DeferredRevenueNoncurrent | 1,444,000 | 2023-12-31 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,437,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,429,000 | 2016-06-30 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,400,000 | 2012-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,362,000 | 2021-06-30 | 28 | USD |
InterestAndDividendsPayableCurrent | 1,307,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,306,000 | 2022-09-30 | 7 | USD |
PaymentsToAcquireOtherInvestments | 1,250,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,249,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,214,000 | 2025-12-31 | 14 | USD |
DerivativeGainOnDerivative | 1,200,000 | 2024-06-30 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,166,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,150,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,142,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 1,137,000 | 2026-06-30 | 154 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,124,000 | 2025-12-31 | 14 | USD |
TreasuryStockSharesRetired | 1,118,222 | 2014-12-31 | 4 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,115,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,115,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 1,100,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,100,000 | 2026-06-30 | 75 | shares |
OperatingLeaseLiabilityCurrent | 1,082,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,070,597 | 2025-12-31 | 9 | shares |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,045,000 | 2026-06-30 | 10 | USD |
BusinessExitCosts1 | 1,032,000 | 2016-12-31 | 65 | USD |
Depreciation | 1,000,000 | 2025-12-31 | 91 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 54 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 1,000,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -980,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 962,000 | 2013-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | -960,000 | 2018-03-31 | 121 | USD |
OtherLiabilitiesCurrent | 955,000 | 2026-06-30 | 26 | USD |
StockRepurchasedDuringPeriodShares | 934,079 | 2020-12-31 | 30 | shares |
DerivativeAssetsCurrent | 923,000 | 2026-06-30 | 22 | USD |
InterestPaid | 919,000 | 2018-06-30 | 85 | USD |
IncreaseDecreaseInOtherCurrentAssets | -918,000 | 2023-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 902,000 | 2012-06-30 | 7 | USD |
OperatingLeaseExpense | 900,000 | 2025-12-31 | 19 | USD |
ImpairmentOfRealEstate | 900,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 886,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 868,000 | 2018-12-31 | 88 | USD |
InterestPayableCurrent | 863,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -840,000 | 2012-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 836,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilities | 824,000 | 2026-06-30 | 4 | USD |
CostOfGoodsSold | 788,000 | 2018-03-31 | 114 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | -778,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 767,000 | 2015-09-30 | 3 | USD |
UnrealizedGainLossOnInvestments | -754,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -754,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 746,000 | 2015-09-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -735,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -728,000 | 2018-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 700,000 | 2026-06-30 | 23 | USD |
FinanceLeaseInterestExpense | 700,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 653,000 | 2020-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 651,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 646,000 | 2025-12-31 | 49 | USD |
ContractWithCustomerLiabilityCurrent | 621,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 602,000 | 2024-12-31 | 50 | USD |
RestrictedCashAndInvestmentsCurrent | 600,000 | 2015-09-30 | 4 | USD |
RestrictedCashAndInvestmentsNoncurrent | 600,000 | 2015-03-31 | 48 | USD |
DerivativeLossOnDerivative | 600,000 | 2025-03-31 | 1 | USD |
RestrictedCashCurrent | 583,000 | 2023-09-30 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 574,000 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 560,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 549,000 | 2026-06-30 | 154 | USD |
UnrealizedGainLossOnDerivatives | 532,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -522,000 | 2026-06-30 | 37 | USD |
AccountsAndOtherReceivablesNetCurrent | 497,000 | 2017-12-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 463,000 | 2020-09-30 | 1 | USD |
DeferredRevenueAndCreditsCurrent | 426,000 | 2011-09-30 | 10 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 400,000 | 2016-09-30 | 19 | USD |
LineOfCreditFacilityPeriodicPayment | 400,000 | 2013-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -391,000 | 2014-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 390,000 | 2015-12-31 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 373,000 | 2018-03-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 361,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 354,000 | 2017-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 352,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 346,010 | 2026-06-30 | 71 | shares |
DeferredRentCreditNoncurrent | 321,000 | 2017-12-31 | 44 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 314,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 303,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 302,750 | 2013-06-30 | 6 | shares |
GainLossOnSaleOfDerivatives | 300,000 | 2023-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 280,000 | 2025-12-31 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -261,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | 259,000 | 2024-12-31 | 50 | USD |
DeferredTaxLiabilitiesGrossCurrent | 258,000 | 2015-03-31 | 23 | USD |
CashFDICInsuredAmount | 250,000 | 2014-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 230,000 | 2019-03-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 215,000 | 2016-09-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 204,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 202,032 | 2026-06-30 | 70 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -202,000 | 2017-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 200,000 | 2022-12-31 | 32 | USD |
SubleaseIncome | 200,000 | 2025-12-31 | 18 | USD |
InterestReceivable | 200,000 | 2026-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 192,000 | 2025-12-31 | 36 | USD |
DeferredRentCredit | 190,000 | 2015-12-31 | 4 | USD |
DeferredRevenue | 173,000 | 2017-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 171,000 | 2019-12-31 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 162,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -162,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 154,000 | 2014-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 149,844 | 2012-06-30 | 4 | shares |
InterestExpense | 141,000 | 2024-03-31 | 185 | USD |
DepositsAssetsNoncurrent | 138,000 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 137,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -135,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 134,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesOutstanding | 112,371 | 2014-12-31 | 29 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 111,000 | 2024-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 108,661 | 2012-06-30 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | -98,000 | 2023-03-31 | 93 | USD |
IncomeTaxReconciliationTaxContingencies | 94,000 | 2024-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 90,652 | 2013-03-31 | 14 | shares |
BusinessExitCosts | 89,000 | 2013-03-31 | 43 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 85,000 | 2021-09-30 | 123 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 84,000 | 2013-09-30 | 4 | USD |
DeferredRevenueCurrent | 75,000 | 2018-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 71,406 | 2012-06-30 | 2 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 71,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesFairValueDisclosure | 71,000 | 2020-09-30 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -67,000 | 2022-12-31 | 41 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 66,000 | 2013-03-31 | 29 | USD |
FinanceLeaseLiabilityPaymentsDue | 56,000 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about LGND's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.8% is analyst consensus, not a filing: consensus 2027 EPS 11.95 against trailing 9.89, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability