Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
37.53
-0.52 (-1.37%)
Mar 14, 2025, 10:45 AM EDT - Market open
Legend Biotech Cash Flow Statement
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 |
| Net Income | -177.03 | -518.25 | -446.35 | -403.58 | -266.37 | Upgrade
|
| Depreciation & Amortization | 21.59 | 18.56 | 18.39 | 12.54 | 9.74 | Upgrade
|
| Other Amortization | 1.77 | 1.9 | - | 1.38 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.23 | 0.48 | 0.97 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.66 | -0.59 | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 68.94 | 47.68 | 34.34 | 20.16 | 4.76 | Upgrade
|
| Other Operating Activities | -83.85 | 128.61 | 5.24 | 8.15 | 45.44 | Upgrade
|
| Change in Accounts Receivable | 93.75 | -98.98 | 50.32 | 24.59 | -45 | Upgrade
|
| Change in Inventory | -17.21 | -12.71 | -13.89 | 0.05 | -0.64 | Upgrade
|
| Change in Accounts Payable | 14.06 | -50.2 | 72.45 | 1.81 | -4.35 | Upgrade
|
| Change in Unearned Revenue | -49.61 | 100.02 | 6.18 | 0.08 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | -20.87 | -9.46 | 72.16 | 135.39 | 26.75 | Upgrade
|
| Operating Cash Flow | -144.03 | -393.28 | -201.28 | -198.47 | -223.01 | Upgrade
|
| Capital Expenditures | -14.11 | -20.08 | -20.93 | -42.2 | -26.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.64 | -1.35 | -3.21 | -4.03 | Upgrade
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| Investment in Securities | -784.56 | 204.58 | -41.36 | -147.88 | 25.56 | Upgrade
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| Other Investing Activities | -51.88 | -89.07 | -13.45 | -1.71 | -19.45 | Upgrade
|
| Investing Cash Flow | -850.54 | 92.79 | -77.09 | -194.98 | -24.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -4.02 | -3.76 | -2.6 | -1.42 | -2.6 | Upgrade
|
| Total Debt Repaid | -4.02 | -3.76 | -2.6 | -1.42 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | -4.02 | -3.76 | -2.6 | -1.42 | -2.61 | Upgrade
|
| Issuance of Common Stock | 9.72 | 795.25 | 380.57 | 628.08 | 463.55 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.51 | Upgrade
|
| Financing Cash Flow | 5.7 | 791.49 | 377.98 | 626.66 | 618.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.09 | 0.68 | -2.51 | 0.03 | 0.62 | Upgrade
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| Net Cash Flow | -990.96 | 491.68 | 97.09 | 233.25 | 372.33 | Upgrade
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| Free Cash Flow | -158.14 | -413.36 | -222.21 | -240.66 | -249.26 | Upgrade
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| Free Cash Flow Margin | -25.21% | -144.97% | -189.91% | -349.67% | -332.35% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -2.35 | -1.40 | -1.71 | -2.11 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.39 | 0.53 | 0.14 | 0.2 | Upgrade
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| Cash Income Tax Paid | 1.55 | -0.31 | -3.71 | -0.56 | -7.11 | Upgrade
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| Levered Free Cash Flow | -38.58 | -441.19 | -202.66 | -122.84 | -169.98 | Upgrade
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| Unlevered Free Cash Flow | -25.07 | -427.57 | -195.91 | -122.28 | -169.86 | Upgrade
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| Change in Net Working Capital | -87.46 | 196.6 | -59.92 | -135.32 | 14.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.