Legend Biotech Corporatio... (LEGN)

NASDAQ: LEGN · Real-Time Price · USD

34.00

-0.95 (-2.72%)

At close: May 01, 2025, 3:59 PM

34.79

2.31%

After-hours: May 01, 2025, 04:34 PM EDT

Legend Biotech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-158.13M	-518.25M	-445.72M	-386.21M	-307.62M	-130.37M	-1.62M	9.37M
Depreciation & Amortization	23.36M	20.45M	18.39M	13.92M	9.93M	5.26M	1.68M	217K
Stock-Based Compensation	68.94M	47.68M	34.34M	20.16M	4.76M	1.27M	704K	n/a
Other Working Capital	-70.57M	53.04M	118.75M	114.42M	26.07M	54.27M	108.99M	207.4M
Other Non-Cash Items	-98.24M	128.19M	6.65M	187.74M	84.62M	-4.36M	-6.13M	228.87M
Deferred Income Tax	n/a	n/a	n/a	-174.94M	9.22M	-7.35M	-5.66M	n/a
Change in Working Capital	20.04M	-71.34M	186.32M	140.87M	-23.92M	52.48M	318.71M	-16.5M
Operating Cash Flow	-144.03M	-393.28M	-200.03M	-198.47M	-223M	-83.06M	307.68M	-2.38M
Capital Expenditures	-14.11M	-22.72M	-22.27M	-47.11M	-49.78M	-39.17M	-21.02M	-887K
Cash Acquisitions	n/a	n/a	n/a	3.21M	4.03M	-460K	20K	60K
Purchase of Investments	-2.71B	-4.86B	-654.97M	-377.96M	-72.68M	-390.4M	-6M	n/a
Sales Maturities Of Investments	1.93B	5.07B	613.61M	230.08M	98.29M	320.85M	n/a	n/a
Other Investing Acitivies	-54.34M	-91.7M	-14.71M	-3.2M	-4.03M	50.52M	-75.23M	55K
Investing Cash Flow	-850.54M	92.79M	-78.34M	-194.98M	-24.17M	-58.65M	-102.26M	-827K
Debt Repayment	-4.02M	-3.75M	-2.6M	-1.42M	-2.6M	-5.06M	-219K	-32K
Common Stock Repurchased	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
Other Financial Acitivies	9.72M	211.56M	2.93M	4.64M	-1.05M	19.72M	2.72M	3.35M
Financial Cash Flow	5.7M	791.49M	377.98M	626.66M	618.88M	14.67M	2.5M	3.32M
Net Cash Flow	-990.96M	491.68M	97.09M	233.25M	372.32M	-126.8M	208.05M	128K
Free Cash Flow	-158.14M	-416M	-222.3M	-245.58M	-272.78M	-122.23M	286.66M	-3.26M