Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
38.29
+0.24 (0.63%)
Mar 14, 2025, 9:49 AM EDT - Market open

Legend Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
286.751,278786.03688.94455.69
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Short-Term Investments
835.9330.3454.02193.4650
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Trading Asset Securities
-0.66185.6--
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Cash & Short-Term Investments
1,1231,3091,026882.4505.69
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Cash Growth
-14.21%27.60%16.23%74.49%218.20%
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Accounts Receivable
6.86101.430.2850.575.62
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Other Receivables
118.0355.6344.248.047
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Receivables
124.89157.0644.5258.5582.62
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Inventory
23.919.4310.351.751.8
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Prepaid Expenses
12.3712.2317.335.723.46
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Other Current Assets
0.070.361.271.440.38
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Total Current Assets
1,2841,4981,099949.85593.94
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Property, Plant & Equipment
201.22189.23160.76140.79111.88
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Long-Term Investments
4.364.36-4.71-
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Other Intangible Assets
2.164.063.414.682.85
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Long-Term Accounts Receivable
--0.4--
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Other Long-Term Assets
178.49153.1667.2819.4413.41
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Total Assets
1,6701,8491,3311,119722.09
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Accounts Payable
38.5930.6632.897.044.91
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Accrued Expenses
62.9160.68152.73104.3874.36
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Short-Term Debt
----0.33
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Current Portion of Leases
4.793.183.560.911.46
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Current Income Taxes Payable
20.677.29.779.498.8
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Current Unearned Revenue
47.4153.080.450.30.28
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Other Current Liabilities
103.2761.6398.38107.0825.42
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Total Current Liabilities
277.65216.42297.79229.2115.57
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Long-Term Debt
301.2281.33260.93120.46-
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Long-Term Leases
44.6144.1720.041.591.91
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Long-Term Unearned Revenue
6.1555.277.661.872.05
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Long-Term Deferred Tax Liabilities
----4.24
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Other Long-Term Liabilities
-0.060.230.40.55
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Total Liabilities
629.61597.24586.65353.52124.32
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Common Stock
0.040.040.030.030.03
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Additional Paid-In Capital
2,6962,6371,6571,261708.31
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Retained Earnings
-1,662-1,485-966.46-520.11-116.53
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Comprehensive Income & Other
6.2798.9353.7224.575.96
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Shareholders' Equity
1,0411,251744.31765.94597.77
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Total Liabilities & Equity
1,6701,8491,3311,119722.09
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Total Debt
350.6328.67284.53122.973.7
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Net Cash (Debt)
772.08980.05741.12759.43501.99
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Net Cash Growth
-21.22%32.24%-2.41%51.28%228.45%
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Net Cash Per Share
4.225.574.665.394.25
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Filing Date Shares Outstanding
183.65181.91165.07154.23133.01
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Total Common Shares Outstanding
183.65181.91165.07154.23133.01
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Working Capital
1,0061,281801.33720.65478.38
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Book Value Per Share
5.676.884.514.974.49
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Tangible Book Value
1,0381,247740.9761.26594.92
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Tangible Book Value Per Share
5.656.864.494.944.47
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Land
2.892.892.892.892.89
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Buildings
65.5465.5445.0816.0111.21
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Machinery
44.9245.4846.2638.2729.17
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Construction In Progress
4.43.0414.1841.3727.81
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Leasehold Improvements
21.2823.1221.9720.9111.89
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Source: S&P Capital IQ. Standard template. Financial Sources.