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Legend Biotech Corporation (LEGN)
NASDAQ:LEGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 627.24M | $ 285.14M | $ 117.00M | $ 89.79M | $ 75.68M |
| Gross Profit | $ 392.66M | $ 140.93M | $ 51.64M | $ -223.55M | $ -156.48M |
| Operating Income | $ 0.00 | $ -439.49M | $ -455.83M | $ -393.02M | $ -313.35M |
| EBITDA | $ -113.16M | $ -477.87M | $ -416.54M | $ -392.38M | $ -294.14M |
| Net Income | $ -177.03M | $ -518.25M | $ -446.35M | $ -386.21M | $ -303.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.31B | $ 1.03B | $ 882.39M | $ 505.69M |
| Total Assets | $ 1.67B | $ 1.85B | $ 1.33B | $ 1.12B | $ 721.01M |
| Total Debt | $ 350.60M | $ 328.67M | $ 284.53M | $ 122.97M | $ 3.37M |
| Net Debt | $ 63.85M | $ -949.04M | $ -501.50M | $ -565.97M | $ -452.32M |
| Total Liabilities | $ 629.61M | $ 597.24M | $ 586.65M | $ 647.16M | $ 440.75M |
| Stockholders' Equity | $ 1.04B | $ 1.25B | $ 744.31M | $ 471.21M | $ 280.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -158.14M | $ -416.00M | $ -222.30M | $ -245.58M | $ -272.78M |
| Operating Cash Flow | $ -144.03M | $ -393.28M | $ -200.03M | $ -198.47M | $ -223.00M |
| Investing Cash Flow | $ -850.54M | $ 92.79M | $ -78.34M | $ -194.98M | $ -24.17M |
| Financing Cash Flow | $ 5.70M | $ 791.49M | $ 377.98M | $ 626.66M | $ 618.88M |