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LEGN Legend Biotech

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  • 27.690
  • -0.110-0.40%
Close May 15 16:00 ET
  • 27.850
  • +0.160+0.58%
Post 20:01 ET
5.10BMarket Cap-23.47P/E (TTM)

Legend Biotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-768.60%-103.75M
63.38%-144.03M
14.18%-82.08M
-24.61%-75.82M
98.31%-1.65M
111.15%15.52M
-95.39%-393.28M
-92.28%-95.65M
15.62%-60.85M
-106.27%-97.57M
Net income from continuing operations
-65.80%-99.13M
69.60%-158.13M
127.59%40.51M
-93.43%-120.89M
90.96%-17.97M
46.60%-59.79M
-16.69%-520.12M
-8.17%-146.81M
26.31%-62.5M
-2.99%-198.84M
Operating gains losses
212.62%55.25M
-195.75%-109.34M
-387.93%-110.46M
462.04%61.82M
-111.40%-11.65M
-429.40%-49.05M
1,114.21%114.2M
299.20%38.36M
72.23%-17.07M
--102.18M
Depreciation and amortization
-9.14%5.2M
14.22%23.36M
27.00%6.8M
5.82%5.47M
13.08%5.37M
10.44%5.72M
11.20%20.45M
1.94%5.35M
1.19%5.17M
--4.75M
Other non cash items
16.64%-7.13M
-20.33%-40.07M
348.81%28.87M
-119.96%-28.3M
-354.82%-32.08M
-382.35%-8.55M
-492.34%-33.3M
-2,525.11%-11.6M
-507.22%-12.87M
-113.48%-7.05M
Change In working capital
-178.25%-73.59M
128.08%20.04M
-681.23%-80.08M
-579.19%-17.39M
187.89%23.46M
395.39%94.05M
-139.41%-71.34M
-118.99%-10.25M
-104.66%-2.56M
---26.7M
-Change in receivables
-93.88%5.92M
194.72%93.75M
94.36%-5.58M
-17.85%12.36M
34.99%-9.76M
284,411.76%96.73M
-296.70%-98.98M
-319,416.13%-99.05M
3,633.00%15.04M
---15.01M
-Change in inventory
27.70%-3.23M
-35.43%-17.21M
-69.23%-6.27M
-41.73%-5.08M
57.12%-1.39M
-105.71%-4.47M
8.54%-12.71M
28.99%-3.7M
-57.86%-3.59M
---3.25M
-Change in prepaid assets
-198.70%-48.59M
-607.57%-61.73M
-670.19%-17.8M
-13,553.47%-13.59M
24.60%-14.08M
-233.84%-16.27M
82.76%-8.72M
-118.01%-2.31M
100.31%101K
---18.67M
-Change in payables and accrued expense
-163.38%-19.13M
216.00%59.75M
148.51%3.4M
17.64%-10.62M
245.36%36.8M
171.40%30.18M
-126.87%-51.51M
-116.04%-7.01M
-114.51%-12.89M
--10.65M
-Change in other current assets
514.29%473K
-705.98%-4.56M
-645.55%-4.11M
---343K
55.53%-189K
-81.88%77K
-79.43%753K
-72.78%753K
--0
---425K
-Change in other current liabilities
--0
68.75%-55K
-102.44%-26K
102.20%27K
-520.00%-31K
-177.78%-25K
-7.98%-176K
2,702.44%1.07M
-2,972.50%-1.23M
---5K
-Change in other working capital
25.81%-9.04M
-149.92%-49.92M
---49.7M
---150K
--12.11M
-608,950.00%-12.18M
666,766.67%100M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-768.60%-103.75M
63.38%-144.03M
14.18%-82.08M
-24.61%-75.82M
98.31%-1.65M
111.15%15.52M
-95.39%-393.28M
-92.28%-95.65M
15.62%-60.85M
-13,084.86%-97.57M
Investing cash flow
Cash flow from continuing investing activities
164.78%256.64M
-1,016.67%-850.54M
-121.56%-87.84M
257.40%329.08M
-471.67%-695.63M
-2,570.98%-396.15M
220.36%92.79M
1,534.48%407.51M
-263.48%-209.07M
-121.68M
Net PPE purchase and sale
67.94%-2M
29.77%-14.11M
45.27%-2.38M
61.60%-2.07M
44.36%-3.42M
-47.95%-6.25M
4.03%-20.08M
33.69%-4.35M
-108.17%-5.38M
---6.14M
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
-95.70%-2.64M
-158.41%-2.5M
-110.51%-96K
---348K
Net investment purchase and sale
173.39%274M
-466.52%-782.1M
-118.53%-80.23M
295.44%346.56M
-659.84%-675.06M
-901.05%-373.36M
631.97%213.39M
1,012.58%432.94M
-235.73%-177.32M
---88.84M
Net other investing changes
7.15%-15.36M
44.48%-54.34M
71.85%-5.23M
41.34%-15.42M
34.90%-17.15M
37.97%-16.54M
-565.60%-97.88M
-187.68%-18.58M
-2,333.15%-26.28M
---26.35M
Cash from discontinued investing activities
Investing cash flow
164.78%256.64M
-1,016.67%-850.54M
-121.56%-87.84M
257.40%329.08M
-471.67%-695.63M
-2,570.98%-396.15M
220.36%92.79M
1,534.48%407.51M
-263.48%-209.07M
-4,807.27%-121.68M
Financing cash flow
Cash flow from continuing financing activities
-19.74%667K
-99.28%5.7M
-136.00%-333K
341.73%4.25M
-99.88%955K
287.16%831K
109.40%791.49M
218.14%925K
-99.75%961K
790.05M
Net issuance payments of debt
-2.51%-777K
-7.00%-4.02M
-407.89%-936K
32.36%-1.16M
23.88%-1.16M
6.88%-758K
-44.65%-3.76M
121.61%304K
-144.81%-1.72M
---1.52M
Net common stock issuance
----
--0
--0
--0
----
----
54.56%583.69M
--0
--0
----
Proceeds from stock option exercised by employees
-9.13%1.44M
-95.41%9.72M
-2.90%603K
101.68%5.41M
-98.98%2.12M
329.46%1.59M
7,122.84%211.56M
-0.48%621K
241.66%2.68M
--207.88M
Cash from discontinued financing activities
Financing cash flow
-19.74%667K
-99.28%5.7M
-136.00%-333K
341.73%4.25M
-99.88%955K
287.16%831K
109.40%791.49M
218.14%925K
-99.75%961K
78,200.10%790.05M
Net cash flow
Beginning cash position
-77.56%286.75M
62.55%1.28B
-52.33%459.28M
-83.68%201.25M
35.99%897.57M
62.55%1.28B
14.09%786.03M
18.55%963.47M
224.72%1.23B
74.72%660.05M
Current changes in cash
140.43%153.55M
-301.40%-988.88M
-154.43%-170.25M
195.74%257.5M
-221.99%-696.33M
-207.21%-379.8M
392.96%491M
1,322.17%312.79M
-162.04%-268.96M
19,899.89%570.8M
Effect of exchange rate changes
508.16%1.4M
-405.72%-2.09M
-256.46%-2.28M
166.84%524K
-99.62%9K
85.43%-343K
127.17%682K
231.11%1.45M
-43.33%-784K
373.84%2.37M
End cash Position
-50.79%441.7M
-77.56%286.75M
-77.56%286.75M
-52.33%459.28M
-83.68%201.25M
35.99%897.57M
62.55%1.28B
62.55%1.28B
18.55%963.47M
224.72%1.23B
Free cash flow
-1,240.47%-105.76M
61.99%-158.14M
17.60%-84.46M
-17.44%-77.89M
95.11%-5.07M
106.46%9.27M
-86.08%-416M
-78.99%-102.49M
10.11%-66.32M
-649.88%-103.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -768.60%-103.75M63.38%-144.03M14.18%-82.08M-24.61%-75.82M98.31%-1.65M111.15%15.52M-95.39%-393.28M-92.28%-95.65M15.62%-60.85M-106.27%-97.57M
Net income from continuing operations -65.80%-99.13M69.60%-158.13M127.59%40.51M-93.43%-120.89M90.96%-17.97M46.60%-59.79M-16.69%-520.12M-8.17%-146.81M26.31%-62.5M-2.99%-198.84M
Operating gains losses 212.62%55.25M-195.75%-109.34M-387.93%-110.46M462.04%61.82M-111.40%-11.65M-429.40%-49.05M1,114.21%114.2M299.20%38.36M72.23%-17.07M--102.18M
Depreciation and amortization -9.14%5.2M14.22%23.36M27.00%6.8M5.82%5.47M13.08%5.37M10.44%5.72M11.20%20.45M1.94%5.35M1.19%5.17M--4.75M
Other non cash items 16.64%-7.13M-20.33%-40.07M348.81%28.87M-119.96%-28.3M-354.82%-32.08M-382.35%-8.55M-492.34%-33.3M-2,525.11%-11.6M-507.22%-12.87M-113.48%-7.05M
Change In working capital -178.25%-73.59M128.08%20.04M-681.23%-80.08M-579.19%-17.39M187.89%23.46M395.39%94.05M-139.41%-71.34M-118.99%-10.25M-104.66%-2.56M---26.7M
-Change in receivables -93.88%5.92M194.72%93.75M94.36%-5.58M-17.85%12.36M34.99%-9.76M284,411.76%96.73M-296.70%-98.98M-319,416.13%-99.05M3,633.00%15.04M---15.01M
-Change in inventory 27.70%-3.23M-35.43%-17.21M-69.23%-6.27M-41.73%-5.08M57.12%-1.39M-105.71%-4.47M8.54%-12.71M28.99%-3.7M-57.86%-3.59M---3.25M
-Change in prepaid assets -198.70%-48.59M-607.57%-61.73M-670.19%-17.8M-13,553.47%-13.59M24.60%-14.08M-233.84%-16.27M82.76%-8.72M-118.01%-2.31M100.31%101K---18.67M
-Change in payables and accrued expense -163.38%-19.13M216.00%59.75M148.51%3.4M17.64%-10.62M245.36%36.8M171.40%30.18M-126.87%-51.51M-116.04%-7.01M-114.51%-12.89M--10.65M
-Change in other current assets 514.29%473K-705.98%-4.56M-645.55%-4.11M---343K55.53%-189K-81.88%77K-79.43%753K-72.78%753K--0---425K
-Change in other current liabilities --068.75%-55K-102.44%-26K102.20%27K-520.00%-31K-177.78%-25K-7.98%-176K2,702.44%1.07M-2,972.50%-1.23M---5K
-Change in other working capital 25.81%-9.04M-149.92%-49.92M---49.7M---150K--12.11M-608,950.00%-12.18M666,766.67%100M------------
Cash from discontinued investing activities
Operating cash flow -768.60%-103.75M63.38%-144.03M14.18%-82.08M-24.61%-75.82M98.31%-1.65M111.15%15.52M-95.39%-393.28M-92.28%-95.65M15.62%-60.85M-13,084.86%-97.57M
Investing cash flow
Cash flow from continuing investing activities 164.78%256.64M-1,016.67%-850.54M-121.56%-87.84M257.40%329.08M-471.67%-695.63M-2,570.98%-396.15M220.36%92.79M1,534.48%407.51M-263.48%-209.07M-121.68M
Net PPE purchase and sale 67.94%-2M29.77%-14.11M45.27%-2.38M61.60%-2.07M44.36%-3.42M-47.95%-6.25M4.03%-20.08M33.69%-4.35M-108.17%-5.38M---6.14M
Net intangibles purchase and sale ------0--0--0--0--0-95.70%-2.64M-158.41%-2.5M-110.51%-96K---348K
Net investment purchase and sale 173.39%274M-466.52%-782.1M-118.53%-80.23M295.44%346.56M-659.84%-675.06M-901.05%-373.36M631.97%213.39M1,012.58%432.94M-235.73%-177.32M---88.84M
Net other investing changes 7.15%-15.36M44.48%-54.34M71.85%-5.23M41.34%-15.42M34.90%-17.15M37.97%-16.54M-565.60%-97.88M-187.68%-18.58M-2,333.15%-26.28M---26.35M
Cash from discontinued investing activities
Investing cash flow 164.78%256.64M-1,016.67%-850.54M-121.56%-87.84M257.40%329.08M-471.67%-695.63M-2,570.98%-396.15M220.36%92.79M1,534.48%407.51M-263.48%-209.07M-4,807.27%-121.68M
Financing cash flow
Cash flow from continuing financing activities -19.74%667K-99.28%5.7M-136.00%-333K341.73%4.25M-99.88%955K287.16%831K109.40%791.49M218.14%925K-99.75%961K790.05M
Net issuance payments of debt -2.51%-777K-7.00%-4.02M-407.89%-936K32.36%-1.16M23.88%-1.16M6.88%-758K-44.65%-3.76M121.61%304K-144.81%-1.72M---1.52M
Net common stock issuance ------0--0--0--------54.56%583.69M--0--0----
Proceeds from stock option exercised by employees -9.13%1.44M-95.41%9.72M-2.90%603K101.68%5.41M-98.98%2.12M329.46%1.59M7,122.84%211.56M-0.48%621K241.66%2.68M--207.88M
Cash from discontinued financing activities
Financing cash flow -19.74%667K-99.28%5.7M-136.00%-333K341.73%4.25M-99.88%955K287.16%831K109.40%791.49M218.14%925K-99.75%961K78,200.10%790.05M
Net cash flow
Beginning cash position -77.56%286.75M62.55%1.28B-52.33%459.28M-83.68%201.25M35.99%897.57M62.55%1.28B14.09%786.03M18.55%963.47M224.72%1.23B74.72%660.05M
Current changes in cash 140.43%153.55M-301.40%-988.88M-154.43%-170.25M195.74%257.5M-221.99%-696.33M-207.21%-379.8M392.96%491M1,322.17%312.79M-162.04%-268.96M19,899.89%570.8M
Effect of exchange rate changes 508.16%1.4M-405.72%-2.09M-256.46%-2.28M166.84%524K-99.62%9K85.43%-343K127.17%682K231.11%1.45M-43.33%-784K373.84%2.37M
End cash Position -50.79%441.7M-77.56%286.75M-77.56%286.75M-52.33%459.28M-83.68%201.25M35.99%897.57M62.55%1.28B62.55%1.28B18.55%963.47M224.72%1.23B
Free cash flow -1,240.47%-105.76M61.99%-158.14M17.60%-84.46M-17.44%-77.89M95.11%-5.07M106.46%9.27M-86.08%-416M-78.99%-102.49M10.11%-66.32M-649.88%-103.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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