Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
21.82
+0.56 (2.63%)
At close: Aug 21, 2026, 4:00 PM EDT
22.10
+0.28 (1.28%)
After-hours: Aug 21, 2026, 7:41 PM EDT
Legend Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.5 | -296.8 | -177 | -518.3 | -446.35 | -403.58 |
Depreciation & Amortization | 45.3 | 28.9 | 21.4 | 18.5 | 18.39 | 12.54 |
Other Amortization | - | - | - | - | - | 1.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.48 | 0.97 |
Asset Writedown & Restructuring Costs | - | - | 4.4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.7 | -0.59 | - |
Stock-Based Compensation | 66.7 | 64.6 | 68.9 | 47.7 | 34.34 | 20.16 |
Other Operating Activities | 48.6 | 196.2 | -80.1 | 132.2 | 5.24 | 8.15 |
Change in Accounts Receivable | 27.6 | -5.7 | 93.8 | -99 | 50.32 | 24.59 |
Change in Inventory | -3.8 | -4.5 | -17.2 | -12.7 | -13.89 | 0.05 |
Change in Accounts Payable | 3.2 | 44.4 | 14.1 | -50.2 | 72.45 | 1.81 |
Change in Unearned Revenue | -31.9 | -40 | -49.7 | 100 | 6.18 | 0.08 |
Change in Other Net Operating Assets | -153.6 | -87.3 | -22.6 | -10.8 | 72.16 | 135.39 |
Operating Cash Flow | -89.4 | -100.2 | -144 | -393.3 | -201.28 | -198.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.4 | -28.6 | -14.1 | -20.1 | -20.93 | -42.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | -2.6 | -1.35 | -3.21 |
Investment in Securities | 411.5 | 777 | -784.6 | 204.6 | -41.36 | -147.88 |
Other Investing Activities | -48.6 | -38.8 | -51.9 | -89 | -13.45 | -1.71 |
Investing Cash Flow | 330.5 | 709.6 | -850.6 | 92.9 | -77.09 | -194.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.6 | -4 | -3.8 | -2.6 | -1.42 |
Total Debt Repaid | -47.8 | -3.6 | -4 | -3.8 | -2.6 | -1.42 |
Net Debt Issued (Repaid) | -47.8 | -3.6 | -4 | -3.8 | -2.6 | -1.42 |
Issuance of Common Stock | 214.3 | 3.3 | 9.7 | 795.2 | 380.57 | 628.08 |
Financing Cash Flow | 166.5 | -0.3 | 5.7 | 791.4 | 377.98 | 626.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.2 | 6.1 | -2.1 | 0.7 | -2.51 | 0.03 |
Net Cash Flow | 406.4 | 615.2 | -991 | 491.7 | 97.09 | 233.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121.8 | -128.8 | -158.1 | -413.4 | -222.21 | -240.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.58% | -12.52% | -25.20% | -145.00% | -189.91% | -349.67% |
Free Cash Flow Per Share | -0.66 | -0.70 | -0.86 | -2.35 | -1.40 | -1.71 |
Levered Free Cash Flow | 27.19 | -133.99 | -40.55 | -496.78 | -202.66 | -122.84 |
Unlevered Free Cash Flow | 41.94 | -120.61 | -27.05 | -483.16 | -195.91 | -122.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.5 | 3.5 | 1.8 | 1.4 | 0.53 | 0.14 |
Cash Income Tax Paid | 12.7 | 18.4 | 1.6 | -0.3 | -3.71 | -0.56 |
Change in Working Capital | -158.5 | -93.1 | 18.4 | -72.7 | 187.21 | 161.91 |