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Legend Biotech Corporation (LEGN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.96-2.47 (-5.44%)
At close: 04:00PM EDT
42.66 -0.30 (-0.70%)
After hours: 07:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-465,946
-518,254
-446,349
-403,582
-266,373
-
Depreciation & amortization
20,992
20,451
18,392
13,917
9,933
-
Stock based compensation
59,314
47,680
34,338
20,158
4,760
-
Change in working capital
66,720
-71,344
181,029
161,834
-23,240
-
Accounts receivable
-2,280
-98,980
50,320
24,590
-45,000
-
Inventory
-15,003
-12,706
-13,893
51
-643
-
Accounts Payable
9,678
-12,702
25,850
1,805
-4,348
-
Other working capital
-263,236
-415,998
-223,556
-243,869
-253,288
-
Other non-cash items
-52,258
-33,298
8,487
-286
83,601
-
Net cash provided by operating activites
-238,543
-393,276
-201,281
-198,465
-223,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,693
-22,722
-22,275
-45,404
-30,283
-
Purchases of investments
-5,731,084
-4,863,149
-654,971
-377,956
-72,682
-
Sales/Maturities of investments
5,524,498
5,076,534
614,859
230,081
98,288
-
Other investing activites
-87,752
-97,877
-14,705
-1,708
-19,493
-
Net cash used for investing activites
-319,394
92,786
-77,092
-194,983
-24,169
-
Cash flows from financing activities
Debt repayment
-3,699
-3,755
-2,596
-1,419
-2,602
-
Common stock issued
-
583,688
377,643
623,440
462,085
-
Other financing activites
-
-
-
-
-2,518
19,722
Net cash used privided by (used for) financing activities
792,765
791,490
377,976
626,663
618,879
-
Net change in cash
234,828
491,000
99,603
233,215
371,705
-
Cash at beginning of period
660,050
786,031
688,938
455,689
83,364
-
Cash at end of period
894,878
1,277,713
786,031
688,938
455,689
-
Free Cash Flow
Operating Cash Flow
-238,543
-393,276
-201,281
-198,465
-223,005
-
Capital Expenditure
-24,693
-22,722
-22,275
-45,404
-30,283
-
Free Cash Flow
-263,236
-415,998
-223,556
-243,869
-253,288
-