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Legend Biotech Corp
NASDAQ:LEGN

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Legend Biotech Corp Logo
Legend Biotech Corp
NASDAQ:LEGN
Watchlist
Price: 43.24 USD -5.01% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-393.3m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-
92.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
791.5m
-32%
Financing Cash Flow
Growth Rates:
1 Year
+109%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Legend Biotech Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(130)
(166)
(272)
(312)
(308)
(341)
(297)
(356)
(386)
(346)
(446)
(517)
(715)
(778)
(520)
Depreciation & Amortization
4
7
0
0
10
0
0
0
14
0
18
0
10
15
20
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
(0)
(1)
Stock-Based Compensation
1
2
2
2
5
7
7
14
20
24
34
0
0
41
48
Other Non-Cash Items
(3)
(1)
0
0
86
0
0
0
32
0
25
0
106
89
132
Cash Taxes Paid
15
0
0
0
(7)
0
0
0
(1)
0
(4)
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
Change in Working Capital
46
33
128
83
(11)
141
93
171
142
96
201
253
240
254
(25)
Cash from Operating Activities
(83)
N/A
(125)
-50%
(143)
-15%
(227)
-59%
(223)
+2%
(204)
+9%
(205)
0%
(185)
+10%
(199)
-7%
(250)
-26%
(201)
+20%
(264)
-31%
(359)
-36%
(420)
-17%
(393)
+6%
Investing Cash Flow
Capital Expenditures
(39)
(55)
0
0
(50)
0
0
0
(47)
0
(22)
0
(10)
(16)
(23)
Other Items
(20)
74
105
67
26
(39)
(183)
(230)
(148)
(410)
(55)
173
60
(143)
116
Cash from Investing Activities
(59)
N/A
39
N/A
66
+69%
28
-57%
(24)
N/A
(24)
+2%
(183)
-669%
(230)
-26%
(195)
+15%
(410)
-110%
(77)
+81%
173
N/A
50
-71%
(159)
N/A
93
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
150
0
0
624
0
0
0
628
0
381
0
443
795
795
Net Issuance of Debt
15
13
0
0
(3)
0
0
0
(1)
0
(3)
0
(2)
(4)
(4)
Other
0
21
608
618
(3)
619
312
304
0
626
0
378
727
378
0
Cash from Financing Activities
15
N/A
135
+817%
602
+347%
612
+2%
619
+1%
470
-24%
312
-34%
304
-3%
627
+106%
626
0%
378
-40%
378
0%
1 168
+209%
1 169
+0%
791
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
1
1
0
0
(0)
(3)
(5)
(3)
(3)
1
Net Change in Cash
(127)
N/A
49
N/A
525
+969%
413
-21%
372
-10%
244
-35%
(74)
N/A
(111)
-50%
233
N/A
(35)
N/A
97
N/A
282
+191%
855
+203%
586
-32%
492
-16%
Free Cash Flow
Free Cash Flow
(122)
N/A
(179)
-46%
(143)
+20%
(227)
-59%
(273)
-20%
(204)
+25%
(205)
0%
(185)
+10%
(246)
-33%
(250)
-2%
(224)
+11%
(264)
-18%
(370)
-40%
(436)
-18%
(416)
+5%

See Also

Summary
LEGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEGN stock valuation using valuation multiples.
Wall Street Estimates
LEGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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