Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
31.08
-1.30 (-4.01%)
May 13, 2025, 4:00 PM - Market closed
Legend Biotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 441.7 | 286.75 | 1,278 | 786.03 | 688.94 | 455.69 | Upgrade
|
| Short-Term Investments | 563.68 | 835.93 | 30.34 | 54.02 | 193.46 | 50 | Upgrade
|
| Trading Asset Securities | - | - | 0.66 | 185.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,005 | 1,123 | 1,309 | 1,026 | 882.4 | 505.69 | Upgrade
|
| Cash Growth | -22.80% | -14.21% | 27.60% | 16.23% | 74.49% | 218.20% | Upgrade
|
| Accounts Receivable | 0.37 | 6.86 | 101.43 | 0.28 | 50.5 | 75.62 | Upgrade
|
| Other Receivables | - | 118.03 | 55.63 | 44.24 | 8.04 | 7 | Upgrade
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| Receivables | 0.37 | 124.89 | 157.06 | 44.52 | 58.55 | 82.62 | Upgrade
|
| Inventory | 30.93 | 23.9 | 19.43 | 10.35 | 1.75 | 1.8 | Upgrade
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| Prepaid Expenses | 182.04 | 12.37 | 12.23 | 17.33 | 5.72 | 3.46 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 0.36 | 1.27 | 1.44 | 0.38 | Upgrade
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| Total Current Assets | 1,219 | 1,284 | 1,498 | 1,099 | 949.85 | 593.94 | Upgrade
|
| Property, Plant & Equipment | 206.03 | 201.22 | 189.23 | 160.76 | 140.79 | 111.88 | Upgrade
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| Long-Term Investments | - | 4.36 | 4.36 | - | 4.71 | - | Upgrade
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| Other Intangible Assets | 2.08 | 2.16 | 4.06 | 3.41 | 4.68 | 2.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | 188.74 | 178.49 | 153.16 | 67.28 | 19.44 | 13.41 | Upgrade
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| Total Assets | 1,616 | 1,670 | 1,849 | 1,331 | 1,119 | 722.09 | Upgrade
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| Accounts Payable | 58.14 | 38.59 | 30.66 | 32.89 | 7.04 | 4.91 | Upgrade
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| Accrued Expenses | - | 64.51 | 61.58 | 152.73 | 104.38 | 74.36 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.33 | Upgrade
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| Current Portion of Leases | 5.34 | 4.79 | 3.18 | 3.56 | 0.91 | 1.46 | Upgrade
|
| Current Income Taxes Payable | 14.01 | 20.67 | 7.2 | 9.77 | 9.49 | 8.8 | Upgrade
|
| Current Unearned Revenue | 40.07 | 47.41 | 53.08 | 0.45 | 0.3 | 0.28 | Upgrade
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| Other Current Liabilities | 116.81 | 101.67 | 60.73 | 98.38 | 107.08 | 25.42 | Upgrade
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| Total Current Liabilities | 234.37 | 277.65 | 216.42 | 297.79 | 229.2 | 115.57 | Upgrade
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| Long-Term Debt | 305.75 | 301.2 | 281.33 | 260.93 | 120.46 | - | Upgrade
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| Long-Term Leases | 51.72 | 44.61 | 44.17 | 20.04 | 1.59 | 1.91 | Upgrade
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| Long-Term Unearned Revenue | 6.06 | 6.15 | 55.27 | 7.66 | 1.87 | 2.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.24 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | 0.23 | 0.4 | 0.55 | Upgrade
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| Total Liabilities | 597.9 | 629.61 | 597.24 | 586.65 | 353.52 | 124.32 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | 2,696 | 2,637 | 1,657 | 1,261 | 708.31 | Upgrade
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| Retained Earnings | - | -1,662 | -1,485 | -966.46 | -520.11 | -116.53 | Upgrade
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| Comprehensive Income & Other | 1,018 | 6.27 | 98.93 | 53.72 | 24.57 | 5.96 | Upgrade
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| Shareholders' Equity | 1,018 | 1,041 | 1,251 | 744.31 | 765.94 | 597.77 | Upgrade
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| Total Liabilities & Equity | 1,616 | 1,670 | 1,849 | 1,331 | 1,119 | 722.09 | Upgrade
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| Total Debt | 362.81 | 350.6 | 328.67 | 284.53 | 122.97 | 3.7 | Upgrade
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| Net Cash (Debt) | 642.57 | 772.08 | 980.05 | 741.12 | 759.43 | 501.99 | Upgrade
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| Net Cash Growth | -33.60% | -21.22% | 32.24% | -2.41% | 51.28% | 228.45% | Upgrade
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| Net Cash Per Share | 3.51 | 4.22 | 5.57 | 4.66 | 5.39 | 4.25 | Upgrade
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| Filing Date Shares Outstanding | 183.76 | 183.65 | 181.91 | 165.07 | 154.23 | 133.01 | Upgrade
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| Total Common Shares Outstanding | 183.76 | 183.65 | 181.91 | 165.07 | 154.23 | 133.01 | Upgrade
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| Working Capital | 984.42 | 1,006 | 1,281 | 801.33 | 720.65 | 478.38 | Upgrade
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| Book Value Per Share | 5.54 | 5.67 | 6.88 | 4.51 | 4.97 | 4.49 | Upgrade
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| Tangible Book Value | 1,016 | 1,038 | 1,247 | 740.9 | 761.26 | 594.92 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 5.65 | 6.86 | 4.49 | 4.94 | 4.47 | Upgrade
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| Land | - | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
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| Buildings | - | 65.54 | 65.54 | 45.08 | 16.01 | 11.21 | Upgrade
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| Machinery | - | 44.92 | 45.48 | 46.26 | 38.27 | 29.17 | Upgrade
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| Construction In Progress | - | 4.4 | 3.04 | 14.18 | 41.37 | 27.81 | Upgrade
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| Leasehold Improvements | - | 21.28 | 23.12 | 21.97 | 20.91 | 11.89 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.