Legend Biotech Corporation
LEGN | NASDAQ
$18.60
+$0.07 (+0.38%)
Sep 22, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.2M | -54.46M | -30.95M | -39.07M | -124.8M | -99.13M | 40.51M | -120.89M | -17.97M | -59.79M | -146.81M | -62.5M | -198.84M | -111.97M | -135.72M | -84.8M | -184.11M | -41.09M | -88.33M | -125.39M | -91.58M | -80.9M |
Depreciation & Amortization | n/a | 15.65M | 12.02M | 5.88M | 5.85M | 5.2M | 6.8M | 3.91M | 5.37M | 5.72M | 5.35M | 5.17M | 4.75M | 5.18M | 5.25M | 5.11M | 4.11M | 3.93M | 3.71M | 3.5M | 6.71M | 3.68M |
Stock-Based Compensation | 17.3M | n/a | n/a | 15.02M | 18.7M | 15.95M | 13.39M | 15.11M | 21.74M | 18.7M | 12.59M | 12.38M | 15.65M | 7.07M | 8.97M | 10.24M | 9.45M | 5.67M | 5.2M | 6.93M | 8.03M | 2.32M |
Other Working Capital | -99.03M | -79.54M | 126.89M | 21.62M | -24.13M | -95.79M | -75.73M | 7.53M | 16.1M | -21.02M | 89.48M | -9.65M | -174K | -26.62M | 63.88M | 31.5M | 39.5M | -25.35M | 91.57M | 18.39M | 25.78M | -15.92M |
Other Non-Cash Items | 29.14M | 28.99M | -55.46M | -30.07M | 123.79M | 47.82M | -62.7M | 24.05M | -13.78M | -43.16M | 44.82M | -14.11M | 99.6M | -7.65M | 12.49M | -57.62M | 5.22M | -20.67M | -28.12M | 37.83M | -66.57M | -10.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.86M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -100.54M | -75.52M | -31.25M | 77.05M | -36.59M | -73.59M | -80.08M | 1.99M | 2.99M | 94.05M | -11.59M | -1.79M | -18.43M | -31.84M | 59.27M | 54.96M | 86.73M | -26.53M | 37.99M | 32.55M | 85.88M | 58.78M |
Operating Cash Flow | -20.9M | -85.35M | -105.64M | 28.8M | -13.04M | -103.75M | -82.08M | -75.82M | -1.65M | 15.52M | -95.65M | -60.85M | -97.57M | -139.22M | -49.74M | -72.11M | -740K | -78.69M | -69.55M | -44.59M | -57.54M | -26.79M |
Capital Expenditures | -20.62M | -25.98M | -20.92M | -5.01M | -9.22M | -2M | -2.38M | -2.07M | -3.42M | -6.25M | -6.85M | -5.47M | -6.09M | -4.27M | -7.52M | -1.67M | -559K | -12.12M | -3.15M | -12.61M | -28.93M | -15.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 881K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -327.98M | -8.57M | -387.38M | -4.05B | -100M | -313.45M | -54.05M | -1.47B | -872.3M | -1.91B | -2.52B | n/a | -4.36M | -125M | -60M | -160M | n/a | -30.4M | -113.07M | n/a | n/a |
Sales Maturities Of Investments | n/a | 185.45M | 669.71M | 381.06M | 3.9B | 374M | 233.22M | 400.61M | 797.39M | 498.94M | 2.35B | 2.34B | n/a | 50.97M | 163.91M | 190.64M | 170.31M | n/a | 130.08M | 20M | n/a | n/a |
Other Investing Acitivies | -120M | n/a | -2 | -8.68M | -6.3M | -15.36M | -5.23M | -15.42M | -17.15M | -16.54M | -21.09M | -26.37M | -115.6M | -26.3M | -7.43M | -172K | -8.04M | -220.38M | 326K | -1.13M | -139.75M | -1.74M |
Investing Cash Flow | -120M | -168.5M | 640.22M | -20M | -165.53M | 256.64M | -87.84M | 329.08M | -695.63M | -396.15M | 407.51M | -209.07M | -121.68M | 16.03M | 24.93M | 127.89M | 2.59M | -232.5M | 96.51M | -105.67M | -168.67M | -17.15M |
Debt Repayment | n/a | n/a | n/a | -602K | -1.26M | -777K | -936K | -1.16M | -1.16M | -758K | 304K | -1.72M | -1.52M | -814K | -1.41M | -703K | -52K | -434K | -422K | -447K | -379K | -171K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.34M | -1.3M | -962.3K | 1.27M | 273K | 1.44M | 603K | 5.41M | 2.12M | 1.59M | 621K | 2.68M | 789.89M | 370K | 624K | 785K | 1.06M | 459K | 543K | 1.59M | 302.13M | 378K |
Financial Cash Flow | 167.7M | -1.2M | -648.48K | 670K | -990K | 667K | -333K | 4.25M | 955K | 831K | 925K | 961K | 789.89M | -444K | -783K | 377.73M | 1.01M | 25K | 323.56M | 1.14M | 301.75M | 207K |
Net Cash Flow | 26.5M | -255.48M | 622.94M | 12.31M | -175.12M | 154.95M | -172.53M | 258.02M | -696.32M | -380.14M | 314.24M | -269.74M | 573.16M | -125.98M | -26.7M | 432.96M | 1.99M | -311.15M | 350.6M | -149.88M | 75.92M | -43.39M |
Free Cash Flow | -20.9M | -111.33M | -126.56M | 23.8M | -22.27M | -105.76M | -84.46M | -77.89M | -5.07M | 9.27M | -102.49M | -66.32M | -103.66M | -143.49M | -57.26M | -73.78M | -1.3M | -90.81M | -72.7M | -57.21M | -86.46M | -42.19M |
Adj. Free Cash Flow | -38.2M | -111.33M | -126.56M | 8.78M | -40.96M | -121.7M | -97.84M | -93M | -26.81M | -9.43M | -115.08M | -78.7M | -119.3M | -150.56M | -66.24M | -84.02M | -10.75M | -96.48M | -77.9M | -64.13M | -94.5M | -44.52M |
Maintenance CapEx | n/a | -15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -7.52M | n/a | -559K | n/a | -3.15M | -6.51M | -16.61M | -13.21M |
Growth CapEx | -20.62M | -10.33M | -20.92M | -5.01M | -9.22M | -2M | -2.38M | -2.07M | -3.42M | -6.25M | -6.85M | -5.47M | -6.09M | n/a | n/a | -1.67M | n/a | -12.12M | n/a | -6.1M | -12.31M | -2.2M |
Owner Earnings | -20.9M | -101M | -105.64M | 28.8M | -13.04M | -103.75M | -82.08M | -75.82M | -1.65M | 15.52M | -95.65M | -60.85M | -97.57M | -143.49M | -57.26M | -72.11M | -1.3M | -78.69M | -72.7M | -51.1M | -74.15M | -40M |
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