Legend Biotech Corporation
LEGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,749 | $1,277,713 | $786,031 | $688,938 |
| Short-Term Investments | $835,934 | $31,004 | $239,619 | $193,457 |
| Receivables | $124,888 | $157,061 | $44,515 | $58,547 |
| Inventory | $23,903 | $19,433 | $10,354 | $1,749 |
| Other Curr. Assets | $70 | $357 | $1,270 | $1,444 |
| Total Curr. Assets | $1,283,918 | $1,497,799 | $1,099,119 | $949,850 |
| Property Plant & Equip (Net) | $201,594 | $189,678 | $161,672 | $142,957 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $174,224 | $4,061 | $68,685 | $16,805 |
| Long-Term Investments | $4,362 | $4,362 | $0 | $4,705 |
| Tax Assets | $0 | $285 | $0 | $0 |
| Other NC Assets | $6,056 | $152,424 | $1,487 | $5,148 |
| Total NC Assets | $386,236 | $350,810 | $231,844 | $169,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670,154 | $1,848,609 | $1,330,963 | $1,119,465 |
| Liabilities | – | – | – | – |
| Payables | $37,194 | $20,160 | $31,693 | $7,043 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $24,043 | $7,203 | $10,787 | $10,003 |
| Deferred Revenue | $47,406 | $53,010 | $451 | $304 |
| Other Curr. Liab. | $0 | $68 | $67,000 | $87,900 |
| Total Curr. Liab. | $277,645 | $216,418 | $297,788 | $229,204 |
| LT Debt | $301,196 | $281,328 | $260,932 | $120,462 |
| Deferred Rev, NC | $6,154 | $55,267 | $7,659 | $1,866 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $56 | $233 | $396 |
| Total NC Liab. | $351,963 | $380,820 | $288,863 | $124,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,407 | $47,344 | $23,602 | $2,504 |
| Total Liabilities | $629,608 | $597,238 | $586,651 | $353,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $36 | $33 | $31 |
| Retained Earnings | -$1,661,736 | -$1,484,710 | -$966,456 | -$520,107 |
| AOCI | -$68,158 | $98,925 | $14,671 | $4,864 |
| Other Equity | $74,427 | $0 | $39,049 | $19,702 |
| Total Equity | $1,040,546 | $1,251,371 | $744,312 | $765,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670,154 | $1,848,609 | $1,330,963 | $1,119,465 |
| Net Debt | $14,447 | -$996,385 | -$525,099 | -$568,476 |