Legend Biotech Corporatio... (LEGN)

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32.80

-0.66 (-1.97%)

At close: Apr 17, 2025, 3:59 PM

32.75

-0.14%

After-hours: Apr 17, 2025, 07:49 PM EDT

Legend Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	286.75M	459.28M	201.68M	897.93M	1.28B	963.47M	1.23B	660.05M	786.03M	786.03M	379.78M	377.79M	688.94M	338.33M	488.21M	412.3M	455.69M	449.38M	562.39M	168.8M	83.36M	-216.18M
Short-Term Investments	835.93M	753.12M	1.09B	404.81M	31M	460.37M	281.57M	190.07M	239.62M	54.02M	403.33M	413.47M	193.46M	297.6M	204.49M	50M	50M	126.73M	75.56M	77.68M	75.56M	432.36M
Long-Term Investments	4.36M	4.51M	4.4M	4.39M	4.65M	4.27M	4.21M	4.37M	395K	n/a	4.47M	4.73M	4.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.06M	1.93M	146.15M	167.76M	152.42M	1.53M	1.41M	94.61M	1.49M	-164.17M	31.91M	4.91M	5.15M	4.57M	4.88M	3.98M	3.97M	n/a	n/a	n/a	n/a	-216.18M
Receivables	124.89M	103.98M	101.38M	77.96M	157.06M	49.69M	62.9M	56K	278K	278K	461K	50.45M	50.41M	1.5M	15M	n/a	74.98M	n/a	n/a	n/a	29.99M	n/a
Inventory	23.9M	23.55M	18.87M	22.15M	19.43M	18.01M	15.2M	12.18M	10.35M	10.35M	8.16M	2.9M	1.75M	1.63M	1.7M	2.1M	1.8M	1.51M	1.67M	1.33M	1.16M	n/a
Other Current Assets	70K	583K	431K	359K	357K	356K	1.25M	1.28M	45.51M	248.44M	2.07M	1.45M	8.48M	456K	256K	256K	6.94M	430K	256K	256K	13.23M	n/a
Total Current Assets	1.28B	1.35B	1.42B	1.41B	1.5B	1.51B	1.61B	915.4M	1.1B	1.1B	835.95M	862.71M	948.75M	653.36M	720.83M	475.07M	592.86M	602.72M	673.39M	271.22M	207.1M	216.18M
Property-Plant & Equipment	201.59M	203.86M	220.03M	186.02M	189.68M	184.73M	190.54M	192.7M	161.67M	160.76M	145.79M	163.66M	155.08M	150.4M	144.72M	132.12M	121.32M	104.88M	98.5M	93.22M	75.46M	n/a
Goodwill & Intangibles	174.22M	175.49M	2.77M	169.5M	155.28M	140.01M	2.46M	2.29M	68.69M	3.41M	4.62M	4.52M	4.68M	5.43M	4.68M	4.08M	2.85M	1.04M	978K	491K	5.15M	n/a
Total Long-Term Assets	386.24M	385.79M	373.35M	361.31M	350.81M	330.54M	317.8M	293.96M	231.84M	164.17M	186.8M	177.81M	169.62M	160.4M	154.29M	140.18M	128.15M	105.92M	99.47M	93.71M	80.61M	-216.18M
Total Assets	1.67B	1.74B	1.8B	1.78B	1.85B	1.84B	1.93B	1.21B	1.33B	1.33B	1.02B	1.04B	1.12B	813.76M	875.13M	615.25M	721.01M	708.64M	772.87M	364.94M	287.71M	n/a
Account Payables	37.19M	26.91M	39.49M	39.48M	20.16M	17.17M	21.54M	29.81M	32.89M	32.89M	12.24M	9.71M	7.04M	11.59M	11M	9.65M	4.91M	7.4M	6.98M	10.12M	9.59M	n/a
Deferred Revenue	47.41M	63.72M	75.39M	63.25M	53.01M	630K	435K	457K	451K	n/a	315K	65.88M	60.95M	56.12M	56.44M	54.74M	55.3M	46.79M	46.31M	46.09M	46.29M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	38.88M	28.5M	n/a	30.51M	42.1M	203.78M	239.44M	264.89M	245.08M	214.94M	166.23M	206.84M	192.78M	80.38M	81.21M	67.89M	60.43M	54.79M	64.22M	n/a
Total Current Liabilities	277.64M	270.89M	294.3M	249.68M	216.42M	175.22M	201.38M	238.18M	297.79M	297.79M	259.76M	225.53M	280.27M	275.37M	261.1M	145.94M	161.17M	123.52M	115.03M	112.43M	127.76M	n/a
Long-Term Debt	301.2M	296.62M	291.56M	286.4M	281.33M	275.91M	270.61M	265.86M	260.93M	260.93M	189.22M	126.71M	120.46M	70.54M	17.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	27K	n/a	23.14M	48.02M	6.88M	7.19M	7.86M	7.89M	-260.93M	314K	356K	244.84M	991K	554K	261.19M	273.44M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	351.96M	348.82M	344.88M	354.71M	373.51M	324.48M	322.25M	318.02M	288.86M	260.93M	200.36M	376.42M	366.89M	312.53M	274.11M	262.86M	279.58M	250.22M	256.83M	268.38M	282.82M	n/a
Total Liabilities	629.61M	619.72M	639.18M	604.38M	589.93M	499.7M	523.63M	556.2M	586.65M	586.65M	460.11M	601.95M	647.16M	587.9M	535.21M	408.8M	440.75M	373.74M	371.86M	380.82M	410.58M	n/a
Total Debt	350.6M	346.59M	338.93M	334.69M	328.67M	320.51M	318.62M	314.76M	284.53M	n/a	195.72M	129.23M	122.97M	73.52M	20.11M	3.13M	3.37M	3.99M	3.43M	4.76M	6.08M	n/a
Common Stock	37K	37K	37K	36K	36K	36K	36K	33K	33K	33K	31K	31K	31K	29K	29K	27K	27K	26K	26K	22K	20K	n/a
Retained Earnings	-1.66B	-1.69B	-1.56B	-1.54B	-1.48B	-1.34B	-1.28B	n/a	-966.46M	-966.46M	n/a	n/a	-520.11M	-728.63M	-603.24M	n/a	-116.53M	n/a	n/a	-171.51M	-127.28M	n/a
Comprehensive Income	-68.16M	47.68M	46.45M	62.66M	98.92M	966K	1.41B	653.12M	14.67M	n/a	562.6M	438.53M	471.18M	225.84M	339.89M	206.42M	280.23M	334.87M	400.98M	-15.9M	-122.89M	8.65M
Shareholders Equity	1.04B	1.12B	1.16B	1.16B	1.25B	1.34B	1.41B	653.16M	744.31M	744.31M	562.63M	438.56M	471.21M	225.87M	339.92M	206.45M	280.25M	334.9M	401M	-15.88M	-122.87M	8.65M
Total Investments	840.3M	757.63M	1.09B	409.19M	35.65M	464.63M	285.78M	194.44M	239.62M	54.02M	407.8M	418.2M	198.16M	297.6M	204.49M	50M	50M	126.73M	75.56M	77.68M	75.56M	432.36M