Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
39.35
-0.83 (-2.07%)
At close: Nov 13, 2024, 4:00 PM
39.50
+0.15 (0.38%)
After-hours: Nov 13, 2024, 4:00 PM EST

Legend Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2018
Cash & Equivalents
459.281,278786.03688.94455.6983.36
Upgrade
Short-Term Investments
753.1230.3454.02193.465075.56
Upgrade
Trading Asset Securities
-0.66185.6---
Upgrade
Cash & Short-Term Investments
1,2121,3091,026882.4505.69158.92
Upgrade
Cash Growth
-14.85%27.60%16.23%74.49%218.20%-26.49%
Upgrade
Accounts Receivable
0.71101.430.2850.575.6230
Upgrade
Other Receivables
-55.6344.248.047-
Upgrade
Receivables
0.71157.0644.5258.5582.6230
Upgrade
Inventory
23.5519.4310.351.751.81.16
Upgrade
Prepaid Expenses
112.812.2317.335.723.4621.67
Upgrade
Other Current Assets
0.580.361.271.440.380.26
Upgrade
Total Current Assets
1,3501,4981,099949.85593.94212.01
Upgrade
Property, Plant & Equipment
203.48189.23160.76140.79111.8872.98
Upgrade
Long-Term Investments
4.514.36-4.71--
Upgrade
Other Intangible Assets
2.514.063.414.682.850.52
Upgrade
Long-Term Accounts Receivable
-0.290.4---
Upgrade
Other Long-Term Assets
175.29152.8867.2819.4413.417.11
Upgrade
Total Assets
1,7361,8491,3311,119722.09292.62
Upgrade
Accounts Payable
26.9120.1632.897.044.919.59
Upgrade
Accrued Expenses
11.07105.41152.73104.3874.36-
Upgrade
Short-Term Debt
----0.33-
Upgrade
Current Portion of Leases
4.343.183.560.911.461.03
Upgrade
Current Income Taxes Payable
-7.29.779.498.812.78
Upgrade
Current Unearned Revenue
63.7253.080.450.30.28-
Upgrade
Other Current Liabilities
164.8627.3998.38107.0825.4270.85
Upgrade
Total Current Liabilities
270.89216.42297.79229.2115.5794.25
Upgrade
Long-Term Debt
296.62281.33260.93120.46--
Upgrade
Long-Term Leases
45.6344.1720.041.591.915.06
Upgrade
Long-Term Unearned Revenue
6.5555.277.661.872.05-
Upgrade
Long-Term Deferred Tax Liabilities
----4.2441.99
Upgrade
Other Long-Term Liabilities
0.030.060.230.40.55-
Upgrade
Total Liabilities
619.72597.24586.65353.52124.32141.3
Upgrade
Common Stock
0.040.040.030.030.030.02
Upgrade
Additional Paid-In Capital
-2,6371,6571,261708.313.91
Upgrade
Retained Earnings
--1,485-966.46-520.11-116.53149.85
Upgrade
Comprehensive Income & Other
1,11698.9353.7224.575.96-2.45
Upgrade
Shareholders' Equity
1,1161,251744.31765.94597.77151.32
Upgrade
Total Liabilities & Equity
1,7361,8491,3311,119722.09292.62
Upgrade
Total Debt
346.59328.67284.53122.973.76.09
Upgrade
Net Cash (Debt)
865.81980.05741.12759.43501.99152.84
Upgrade
Net Cash Growth
-21.53%32.24%-2.41%51.28%228.45%-27.77%
Upgrade
Net Cash Per Share
4.755.574.665.394.251.53
Upgrade
Filing Date Shares Outstanding
183.28181.91165.07154.23133.01100
Upgrade
Total Common Shares Outstanding
183.28181.91165.07154.23133.01100
Upgrade
Working Capital
1,0791,281801.33720.65478.38117.76
Upgrade
Book Value Per Share
6.096.884.514.974.491.51
Upgrade
Tangible Book Value
1,1141,247740.9761.26594.92150.8
Upgrade
Tangible Book Value Per Share
6.086.864.494.944.471.51
Upgrade
Land
-2.892.892.892.892.89
Upgrade
Buildings
-65.5445.0816.0111.2110.07
Upgrade
Machinery
-49.1446.2638.2729.1722.14
Upgrade
Construction In Progress
-3.0414.1841.3727.813.69
Upgrade
Leasehold Improvements
-23.1221.9720.9111.8910.38
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.