Legend Biotech Corporation
LEGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,893 | $266,586 | $441,702 | $286,749 |
| Short-Term Investments | $713,698 | $700,969 | $563,678 | $835,934 |
| Receivables | $1,299 | $228,992 | $166,847 | $124,888 |
| Inventory | $29,184 | $35,589 | $30,933 | $23,903 |
| Other Curr. Assets | $218,930 | $17,738 | $15,632 | $12,444 |
| Total Curr. Assets | $1,242,004 | $1,249,874 | $1,218,792 | $1,283,918 |
| Property Plant & Equip (Net) | $253,741 | $233,598 | $206,579 | $201,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $200,783 | $184,695 | $174,224 |
| Long-Term Investments | $0 | $0 | $0 | $4,362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $217,203 | $5,659 | $5,583 | $6,056 |
| Total NC Assets | $470,944 | $440,040 | $396,857 | $386,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712,948 | $1,689,914 | $1,615,649 | $1,670,154 |
| Liabilities | – | – | – | – |
| Payables | $102,455 | $75,361 | $58,143 | $37,194 |
| Short-Term Debt | $150,247 | $5,906 | $5,341 | $4,794 |
| Tax Payable | $0 | $11,550 | $20,080 | $24,043 |
| Deferred Revenue | $0 | $33,829 | $40,070 | $47,406 |
| Other Curr. Liab. | $180,870 | $138,836 | $110,739 | $164,208 |
| Total Curr. Liab. | $433,572 | $265,482 | $234,373 | $277,645 |
| LT Debt | $259,991 | $382,006 | $357,469 | $345,809 |
| Deferred Rev, NC | $0 | $6,887 | $6,058 | $6,154 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,125 | $0 | $0 | $0 |
| Total NC Liab. | $268,116 | $388,893 | $363,527 | $351,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,435 | $77,648 | $57,065 | $49,407 |
| Total Liabilities | $701,688 | $654,375 | $597,900 | $629,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$1,927,721 | -$1,888,032 | -$1,762,652 | -$1,661,736 |
| AOCI | $200,630 | $116,771 | -$7,429 | -$68,158 |
| Other Equity | $2,738,314 | $2,806,763 | $2,787,793 | $2,770,403 |
| Total Equity | $1,011,260 | $1,035,539 | $1,017,749 | $1,040,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712,948 | $1,689,914 | $1,615,649 | $1,670,154 |
| Net Debt | $131,345 | $121,326 | -$78,892 | $63,854 |