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 | -124.8M | -99.13M | 40.51M | -120.89M | -18.2M | -59.79M | -144.82M | -62.49M | -198.84M | -111.97M | -135.72M | -84.8M | -184.11M | -41.09M | -88.33M | -125.39M | -91.58M | -80.9M |
Depreciation & Amortization | 5.85M | 5.2M | 6.8M | 5.47M | 5.37M | 5.72M | 5.35M | 5.17M | 8.99M | 5.18M | 5.25M | 5.11M | 4.11M | 3.93M | 3.71M | 3.5M | 3.35M | 3.68M |
Stock-Based Compensation | 18.7M | 15.95M | 13.39M | 15.11M | 21.74M | 18.7M | 12.59M | 12.38M | 15.64M | 7.07M | 8.97M | 10.24M | 9.45M | 5.67M | 5.2M | 6.92M | 8.03M | 2.32M |
Other Working Capital | -24.13M | -95.78M | -75.73M | -11.95M | -1.95M | -1.25M | 89.51M | -9.65M | -26.79M | -2K | 63.88M | 31.5M | 39.5M | -16.13M | 91.57M | 18.39M | 25.78M | -16.84M |
Other Non-Cash Items | 123.79M | 47.82M | -62.7M | 41.88M | -20.14M | -107.64M | 169.58M | -12.87M | 113.94M | -29.08M | -442K | 3.16M | 5.22M | -32.55M | 18.79M | -188K | 34.05M | 54.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -124.37M | -1.24M | n/a | n/a | 12.93M | -60.78M | 77.86M | n/a | -46.91M | 38.01M | n/a | n/a |
Change in Working Capital | -36.59M | -73.59M | -80.08M | -17.39M | 9.57M | 94.05M | -11.57M | -1.79M | -19.82M | -31.84M | 59.27M | 54.96M | 86.73M | -14.65M | 37.99M | 32.55M | 85.88M | 46.23M |
Operating Cash Flow | -13.04M | -103.75M | -82.08M | -75.82M | -1.65M | 16.18M | -93.24M | -60.85M | -95.73M | -141.05M | -49.74M | -72.11M | -740K | -78.69M | -69.55M | -44.59M | -57.54M | -26.79M |
Capital Expenditures | -9.22M | -2M | -2.38M | -2.06M | -3.42M | -22.79M | -25.41M | -5.47M | -10.36M | -4.27M | -7.52M | -1.67M | -559K | -12.53M | -3.15M | -12.61M | -2.42M | -17.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | n/a | n/a | -969K | 908K | 881K | 232.5M | 348K | 1.13M | 20K | n/a |
Purchase of Investments | -4.05B | -100M | -313.45M | -54.05M | -1.47B | -872.3M | -1.91B | -2.52B | n/a | -4.36M | -125M | -60M | -160M | -309.97M | -30.4M | -113.07M | n/a | -50M |
Sales Maturities Of Investments | 3.9B | 374M | 233.22M | 400.61M | 797.39M | 498.27M | 2.34B | 2.34B | n/a | 50.97M | 163.91M | 190.64M | 170.31M | 90M | 130.08M | 20M | n/a | 50M |
Other Investing Acitivies | -6.3M | -15.36M | -5.24M | -15.41M | -17.15M | -16.54M | 907K | -26.18M | -113.22M | 17.93M | -5.49M | -1.99M | -8.04M | -232.5M | -370K | -1.13M | -168.67M | -17.15M |
Investing Cash Flow | -165.53M | 256.64M | -87.84M | 329.08M | -695.63M | -396.81M | 405.1M | -209.07M | -123.58M | 17.93M | 24.93M | 127.89M | 2.58M | -232.5M | 96.51M | -105.67M | -168.67M | -17.15M |
Debt Repayment | -1.26M | -777K | -936K | -1.16M | -1.16M | -758K | 304K | -1.72M | n/a | -814K | -1.41M | -703K | -52K | -434K | -422K | -447K | n/a | -171K |
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 | 273K | n/a | n/a | n/a | 2.12M | 1.59M | 621K | 2.68M | 790.05M | 370K | 624K | 785K | 1.06M | 459K | 543K | 1.59M | 301.75M | 378K |
Financial Cash Flow | -990K | 667K | -333K | 4.25M | 955K | 831K | 925K | 961K | 789.89M | -286K | -783K | 377.73M | 1.01M | 25K | 323.56M | 1.14M | 301.75M | 207K |
Net Cash Flow | -175.12M | 154.95M | -172.53M | 258.02M | -696.32M | -380.14M | 314.24M | -269.74M | 573.16M | -125.98M | -26.7M | 432.96M | 1.99M | -311.15M | 350.6M | -149.88M | 75.92M | -43.39M |
Free Cash Flow | -22.27M | -105.76M | -84.46M | -77.89M | -5.07M | -6.61M | -118.65M | -66.32M | -106.09M | -145.33M | -57.26M | -73.78M | -1.3M | -91.22M | -72.7M | -57.2M | -59.96M | -43.96M |