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    Legend Biotech Corporatio...

    NASDAQ: LEGN · Real-Time Price · USD
    37.47
    -0.24 (-0.64%)
    At close: Aug 15, 2025, 3:59 PM
    37.50
    0.09%
    After-hours: Aug 15, 2025, 06:06 PM EDT

    Legend Biotech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -158.13M -518.25M -445.72M -386.21M
    Depreciation & Amortization
    		 23.36M 20.45M 18.39M 13.92M
    Stock-Based Compensation
    		 68.94M 47.68M 34.34M 20.16M
    Other Working Capital
    		 -70.57M 53.04M 118.75M 114.42M
    Other Non-Cash Items
    		 -98.24M 128.19M 6.65M 187.74M
    Deferred Income Tax
    		 n/a n/a n/a -174.94M
    Change in Working Capital
    		 20.04M -71.34M 186.32M 140.87M
    Operating Cash Flow
    		 -144.03M -393.28M -200.03M -198.47M
    Capital Expenditures
    		 -14.11M -22.72M -22.27M -47.11M
    Cash Acquisitions
    		 n/a n/a n/a 3.21M
    Purchase of Investments
    		 -2.71B -4.86B -654.97M -377.96M
    Sales Maturities Of Investments
    		 1.93B 5.07B 613.61M 230.08M
    Other Investing Acitivies
    		 -54.34M -91.7M -14.71M -3.2M
    Investing Cash Flow
    		 -850.54M 92.79M -78.34M -194.98M
    Debt Repayment
    		 -4.02M -3.75M -2.6M -1.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 211.56M 2.93M 4.64M
    Financial Cash Flow
    		 5.7M 791.49M 377.98M 626.66M
    Net Cash Flow
    		 -990.96M 491.68M 97.09M 233.25M
    Free Cash Flow
    		 -158.14M -416M -222.3M -245.58M

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