Legend Biotech Corporatio... (LEGN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -305.33M | -197.7M | -158.36M | -343.69M | -285.3M | -465.94M | -518.12M | -509.03M | -531.34M | -516.61M | -445.72M | -398.33M | -438.92M | -346.4M | -386.21M | -355.63M | -297.29M | -340.58M |
Depreciation & Amortization | 23.34M | 22.84M | 23.36M | 21.91M | 21.61M | 25.23M | 24.69M | 24.59M | 24.53M | 19.65M | 18.39M | 16.85M | 15.24M | 14.49M | 14.24M | 12.29M | 11.66M | 11.42M |
Stock-Based Compensation | 44.45M | 66.18M | 68.94M | 68.14M | 65.41M | 59.31M | 47.68M | 44.06M | 41.93M | 35.73M | 34.34M | 30.57M | 27.25M | 25.83M | 22.48M | 20.34M | 14.45M | 6.78M |
Other Working Capital | -206.89M | -185.42M | -90.88M | 74.36M | 76.65M | 51.82M | 53.07M | 27.44M | 68.59M | 134.88M | 118.75M | 146.44M | 133.33M | 119.61M | 118.91M | 53.51M | 41.21M | 23.57M |
Other Non-Cash Items | 174.35M | 6.86M | -148.6M | 83.67M | 28.93M | 163.01M | 241.57M | 71.55M | 87.58M | -21.14M | -24.61M | -5.39M | -8.73M | 20.09M | 106.76M | 89.77M | 92.64M | 136.59M |
Deferred Income Tax | n/a | n/a | n/a | -124.37M | -125.61M | -125.61M | -125.61M | 11.69M | -47.85M | 30.01M | 30.01M | -29.82M | 68.97M | -8.89M | -8.89M | 38.01M | n/a | n/a |
Change in Working Capital | -211.8M | -161.49M | 6.15M | 74.66M | 90.25M | 60.86M | -65.02M | 5.82M | 62.58M | 169.13M | 186.32M | 165.04M | 142.63M | 141.77M | 202.65M | 115.55M | 89.23M | 11.17M |
Operating Cash Flow | -274.98M | -263.31M | -143.37M | -154.53M | -139.56M | -233.63M | -390.87M | -347.37M | -358.64M | -263.65M | -201.28M | -221.09M | -193.57M | -250.37M | -198.47M | -184.87M | -204.65M | -204M |
Capital Expenditures | -22.05M | -9.86M | -30.65M | -53.68M | -57.09M | -64.04M | -45.52M | -27.63M | -23.82M | -14.02M | -22.27M | -17.9M | -28.85M | -30.71M | -35.36M | -44.65M | -39.13M | -47.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -96K | -96K | -96K | -1.06M | -61K | 820K | 233.32M | 234.64M | 234.86M | 234M | 1.5M | 1.15M | 20K | n/a |
Purchase of Investments | -4.53B | -1.94B | -2.71B | -4.31B | -6.78B | -5.3B | -4.44B | -2.65B | -189.36M | -349.36M | -654.97M | -560.37M | -613.43M | -453.43M | -193.46M | -163.07M | -50M | -50M |
Sales Maturities Of Investments | 4.92B | 1.81B | 1.93B | 4.04B | 5.98B | 5.18B | 4.73B | 2.55B | 405.53M | 575.83M | 614.86M | 581.03M | 410.39M | 240.08M | 200.08M | 70M | 50M | 50M |
Other Investing Acitivies | -36.01M | -53.16M | -54.35M | -48.2M | -58.97M | -155.03M | -120.56M | -126.96M | -102.77M | 2.4M | -248.03M | -242.91M | -242.04M | -402.67M | -187.32M | -125.78M | -183.28M | -23.82M |
Investing Cash Flow | 332.57M | -197.76M | -851.21M | -358.26M | -896.41M | -324.36M | 90.38M | -289.79M | 47.17M | 173.34M | -77.09M | -5.51M | -239.07M | -410.33M | -194.98M | -230.33M | -183.28M | -23.82M |
Debt Repayment | -2.88M | -4.04M | -4.02M | -2.78M | -3.33M | -2.17M | -2.23M | -3.94M | -2.92M | -2.98M | -2.6M | -1.61M | -1.35M | -1.3M | -1.04M | -1.42M | -974K | -974K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -1.27M | 2.12M | 3.7M | 4.33M | 7.01M | 794.94M | 793.72M | 793.72M | 791.83M | 2.84M | 2.93M | 2.85M | 3.65M | 304.34M | 304.26M | 305.18M | 313.26M | 471.31M |
Financial Cash Flow | 3.59M | 5.53M | 5.7M | 6.96M | 3.67M | 792.61M | 791.49M | 789.78M | 1.17B | 377.67M | 377.98M | 702.32M | 325.74M | 626.48M | 626.66M | 303.76M | 312.28M | 470.33M |
Net Cash Flow | 65.33M | -455.87M | -990.96M | -504.19M | -1.03B | 237.52M | 491.68M | 150.74M | 853.44M | 282.26M | 97.09M | 474.4M | -108.44M | -34.51M | 233.25M | -111.05M | -74.18M | 243.5M |
Free Cash Flow | -297.03M | -273.17M | -174.02M | -208.21M | -196.65M | -297.67M | -436.39M | -375M | -382.46M | -277.67M | -223.56M | -238.99M | -222.42M | -281.08M | -233.83M | -229.51M | -243.78M | -251.54M |