Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
36.94
-1.11 (-2.92%)
Mar 14, 2025, 11:31 AM EDT - Market open
Legend Biotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 286.75 | 1,278 | 786.03 | 688.94 | 455.69 | Upgrade
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Short-Term Investments | 835.93 | 30.34 | 54.02 | 193.46 | 50 | Upgrade
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Trading Asset Securities | - | 0.66 | 185.6 | - | - | Upgrade
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Cash & Short-Term Investments | 1,123 | 1,309 | 1,026 | 882.4 | 505.69 | Upgrade
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Cash Growth | -14.21% | 27.60% | 16.23% | 74.49% | 218.20% | Upgrade
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Accounts Receivable | 6.86 | 101.43 | 0.28 | 50.5 | 75.62 | Upgrade
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Other Receivables | 118.03 | 55.63 | 44.24 | 8.04 | 7 | Upgrade
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Receivables | 124.89 | 157.06 | 44.52 | 58.55 | 82.62 | Upgrade
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Inventory | 23.9 | 19.43 | 10.35 | 1.75 | 1.8 | Upgrade
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Prepaid Expenses | 12.37 | 12.23 | 17.33 | 5.72 | 3.46 | Upgrade
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Other Current Assets | 0.07 | 0.36 | 1.27 | 1.44 | 0.38 | Upgrade
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Total Current Assets | 1,284 | 1,498 | 1,099 | 949.85 | 593.94 | Upgrade
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Property, Plant & Equipment | 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 | 2.16 | 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 | 178.49 | 153.16 | 67.28 | 19.44 | 13.41 | Upgrade
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Total Assets | 1,670 | 1,849 | 1,331 | 1,119 | 722.09 | Upgrade
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Accounts Payable | 38.59 | 30.66 | 32.89 | 7.04 | 4.91 | Upgrade
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Accrued Expenses | 62.91 | 60.68 | 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 | 4.79 | 3.18 | 3.56 | 0.91 | 1.46 | Upgrade
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Current Income Taxes Payable | 20.67 | 7.2 | 9.77 | 9.49 | 8.8 | Upgrade
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Current Unearned Revenue | 47.41 | 53.08 | 0.45 | 0.3 | 0.28 | Upgrade
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Other Current Liabilities | 103.27 | 61.63 | 98.38 | 107.08 | 25.42 | Upgrade
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Total Current Liabilities | 277.65 | 216.42 | 297.79 | 229.2 | 115.57 | Upgrade
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Long-Term Debt | 301.2 | 281.33 | 260.93 | 120.46 | - | Upgrade
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Long-Term Leases | 44.61 | 44.17 | 20.04 | 1.59 | 1.91 | Upgrade
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Long-Term Unearned Revenue | 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 | 629.61 | 597.24 | 586.65 | 353.52 | 124.32 | Upgrade
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Common Stock | 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 | 6.27 | 98.93 | 53.72 | 24.57 | 5.96 | Upgrade
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Shareholders' Equity | 1,041 | 1,251 | 744.31 | 765.94 | 597.77 | Upgrade
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Total Liabilities & Equity | 1,670 | 1,849 | 1,331 | 1,119 | 722.09 | Upgrade
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Total Debt | 350.6 | 328.67 | 284.53 | 122.97 | 3.7 | Upgrade
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Net Cash (Debt) | 772.08 | 980.05 | 741.12 | 759.43 | 501.99 | Upgrade
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Net Cash Growth | -21.22% | 32.24% | -2.41% | 51.28% | 228.45% | Upgrade
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Net Cash Per Share | 4.22 | 5.57 | 4.66 | 5.39 | 4.25 | Upgrade
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Filing Date Shares Outstanding | 183.65 | 181.91 | 165.07 | 154.23 | 133.01 | Upgrade
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Total Common Shares Outstanding | 183.65 | 181.91 | 165.07 | 154.23 | 133.01 | Upgrade
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Working Capital | 1,006 | 1,281 | 801.33 | 720.65 | 478.38 | Upgrade
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Book Value Per Share | 5.67 | 6.88 | 4.51 | 4.97 | 4.49 | Upgrade
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Tangible Book Value | 1,038 | 1,247 | 740.9 | 761.26 | 594.92 | Upgrade
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Tangible Book Value Per Share | 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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Source: S&P Capital IQ. Standard template. Financial Sources.