Legend Biotech Corp
NASDAQ:LEGN
Balance Sheet
Balance Sheet Decomposition
Legend Biotech Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.3B |
Receivables | 157.1m |
Other Current Assets | 31.7m |
Non-Current Assets | 350.8m |
PP&E | 189.2m |
Intangibles | 4.1m |
Other Non-Current Assets | 157.5m |
Current Liabilities | 216.4m |
Accounts Payable | 153m |
Accrued Liabilities | 102.4m |
Other Current Liabilities | -39m |
Non-Current Liabilities | 380.8m |
Long-Term Debt | 325.5m |
Other Non-Current Liabilities | 55.3m |
Balance Sheet
Legend Biotech Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2
|
210
|
83
|
456
|
689
|
786
|
1 278
|
|
Cash Equivalents |
2
|
210
|
83
|
456
|
689
|
786
|
1 278
|
|
Short-Term Investments |
0
|
6
|
76
|
50
|
195
|
241
|
31
|
|
Total Receivables |
228
|
26
|
30
|
83
|
58
|
46
|
157
|
|
Accounts Receivables |
228
|
26
|
30
|
75
|
50
|
0
|
100
|
|
Other Receivables |
0
|
0
|
0
|
8
|
8
|
45
|
57
|
|
Inventory |
0
|
1
|
1
|
2
|
2
|
10
|
19
|
|
Other Current Assets |
1
|
83
|
22
|
4
|
6
|
16
|
12
|
|
Total Current Assets |
231
|
327
|
212
|
594
|
950
|
1 099
|
1 498
|
|
PP&E Net |
3
|
32
|
73
|
112
|
141
|
161
|
189
|
|
PP&E Gross |
3
|
32
|
0
|
112
|
141
|
161
|
189
|
|
Accumulated Depreciation |
0
|
1
|
0
|
11
|
17
|
25
|
35
|
|
Intangible Assets |
0
|
0
|
1
|
3
|
5
|
3
|
4
|
|
Note Receivable |
0
|
1
|
1
|
0
|
2
|
1
|
1
|
|
Other Long-Term Assets |
5
|
69
|
6
|
13
|
22
|
67
|
157
|
|
Total Assets |
239
N/A
|
429
+80%
|
293
-32%
|
722
+147%
|
1 120
+55%
|
1 331
+19%
|
1 849
+39%
|
|
Liabilities | ||||||||
Accounts Payable |
4
|
8
|
81
|
5
|
7
|
33
|
153
|
|
Accrued Liabilities |
8
|
34
|
0
|
71
|
101
|
149
|
102
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
4
|
3
|
|
Other Current Liabilities |
40
|
117
|
13
|
38
|
121
|
112
|
91
|
|
Total Current Liabilities |
52
|
159
|
94
|
116
|
229
|
298
|
216
|
|
Long-Term Debt |
0
|
4
|
5
|
2
|
122
|
281
|
325
|
|
Deferred Income Tax |
0
|
0
|
42
|
4
|
0
|
0
|
0
|
|
Other Liabilities |
174
|
257
|
0
|
3
|
2
|
8
|
55
|
|
Total Liabilities |
227
N/A
|
420
+86%
|
141
-66%
|
124
-12%
|
354
+184%
|
587
+66%
|
597
+2%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
12
|
9
|
151
|
598
|
766
|
744
|
1 251
|
|
Total Equity |
12
N/A
|
9
-30%
|
151
+1 659%
|
598
+295%
|
766
+28%
|
744
-3%
|
1 251
+68%
|
|
Total Liabilities & Equity |
239
N/A
|
429
+80%
|
293
-32%
|
722
+147%
|
1 120
+55%
|
1 331
+19%
|
1 849
+39%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
259
|
259
|
0
|
0
|
0
|
330
|
364
|