Legend Biotech Corporation
LEGN | NASDAQ
$18.57
+$0.04 (+0.22%)
Sep 22, 2026, 1:43 PM ET · Market open
TTM 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 | -91.28M | -249.28M | -293.95M | -222.49M | -304.3M | -197.48M | -158.13M | -345.46M | -287.07M | -467.93M | -520.12M | -509.03M | -531.34M | -516.61M | -445.72M | -398.34M | -438.92M | -346.4M | -386.21M | -355.7M | -296.86M | -340.15M |
Depreciation & Amortization | 33.55M | 39.4M | 28.95M | 23.73M | 21.76M | 21.27M | 21.79M | 20.35M | 21.61M | 20.99M | 20.45M | 20.35M | 20.29M | 19.65M | 18.39M | 16.85M | 15.24M | 17.84M | 17.6M | 15.67M | 15.15M | 11.59M |
Stock-Based Compensation | 32.32M | 33.71M | 49.66M | 63.05M | 63.14M | 66.18M | 68.94M | 68.14M | 65.41M | 59.31M | 47.68M | 44.06M | 41.93M | 35.73M | 34.34M | 30.57M | 27.25M | 25.83M | 22.48M | 20.34M | 14.45M | 6.78M |
Other Working Capital | -30.06M | 44.85M | 28.6M | -174.02M | -188.11M | -147.88M | -73.11M | 92.1M | 74.92M | 58.65M | 53.04M | 27.44M | 68.59M | 108.27M | 109.54M | 137.23M | 124.11M | 110.39M | 119.82M | 54.42M | 42.12M | 24.49M |
Other Non-Cash Items | -27.41M | 67.25M | 86.08M | 78.85M | 132.97M | -4.61M | -95.59M | 11.93M | -26.23M | 87.15M | 122.66M | 90.32M | 46.81M | -47.57M | -60.58M | -101.19M | -5.74M | -77.54M | -67.54M | 6.72M | -39.18M | 94.06M |
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 | 77.86M | 77.86M | 77.86M | 77.86M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -130.27M | -66.31M | -64.38M | -113.2M | -188.26M | -148.68M | 18.96M | 87.44M | 83.65M | 62.23M | -63.65M | 7.21M | 63.97M | 169.13M | 174.44M | 153.16M | 130.75M | 129.89M | 215.21M | 128.1M | 101.79M | 23.73M |
Operating Cash Flow | -183.1M | -175.24M | -193.64M | -170.07M | -274.7M | -263.31M | -144.03M | -157.6M | -142.63M | -238.54M | -393.28M | -347.37M | -358.64M | -261.81M | -201.28M | -221.09M | -193.57M | -250.37M | -198.47M | -184.87M | -204.65M | -204M |
Capital Expenditures | -72.52M | -61.12M | -37.15M | -18.61M | -15.67M | -9.86M | -14.11M | -18.58M | -21.98M | -24.66M | -22.68M | -23.36M | -19.55M | -14.02M | -21.86M | -17.49M | -28.44M | -56.81M | -60.1M | -69.38M | -63.86M | -45.77M |
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 | 881K | 881K | 881K | 881K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -723.92M | -4.77B | -4.55B | -4.85B | -4.52B | -1.94B | -2.71B | -4.31B | -6.78B | -5.3B | -4.44B | -2.65B | -189.36M | -349.36M | -345M | -250.4M | -303.46M | -143.46M | -143.46M | -113.07M | n/a | n/a |
Sales Maturities Of Investments | 1.24B | 5.14B | 5.32B | 4.89B | 4.91B | 1.81B | 1.93B | 4.04B | 5.98B | 5.19B | 4.74B | 2.55B | 405.53M | 575.83M | 524.86M | 491.03M | 320.39M | 150.08M | 150.08M | 20M | n/a | n/a |
Other Investing Acitivies | -128.68M | -14.98M | -30.34M | -35.57M | -42.31M | -53.16M | -54.34M | -70.2M | -81.15M | -179.6M | -189.36M | -175.7M | -149.5M | -41.95M | -236.02M | -228.27M | -229.22M | -360.93M | -142.29M | -69.02M | -119.42M | 21.95M |
Investing Cash Flow | 331.72M | 286.2M | 711.34M | -16.73M | 332.35M | -197.76M | -850.54M | -355.19M | -893.34M | -319.39M | 92.79M | -289.79M | 47.17M | 171.44M | -77.09M | -5.51M | -239.08M | -410.33M | -194.98M | -230.33M | -183.28M | -23.82M |
Debt Repayment | -602K | -1.87M | -2.64M | -3.58M | -4.14M | -4.04M | -4.02M | -2.78M | -3.34M | -3.7M | -3.76M | -5.47M | -4.45M | -2.98M | -2.6M | -1.61M | -1.36M | -1.68M | -1.42M | -1.8M | -1.43M | -1.16M |
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 | -46.34M | -721.18K | 2.03M | 3.59M | 7.73M | 9.57M | 9.72M | 9.73M | 7.01M | 794.78M | 793.56M | 793.57M | 791.67M | 2.84M | 2.93M | 2.85M | 3.65M | 304.72M | 304.64M | 305.56M | 313.71M | 471.49M |
Financial Cash Flow | 166.52M | -2.17M | -301.48K | 14K | 3.59M | 5.53M | 5.7M | 6.96M | 3.67M | 792.61M | 791.33M | 789.62M | 1.17B | 377.51M | 377.98M | 702.32M | 325.74M | 626.48M | 626.66M | 303.76M | 312.28M | 470.33M |
Net Cash Flow | 406.26M | 204.65M | 615.08M | -180.38M | 65.33M | -455.87M | -990.96M | -504.19M | -1.03B | 237.52M | 491.68M | 150.74M | 853.44M | 282.26M | 97.09M | 474.4M | -108.44M | -34.51M | 233.25M | -111.05M | -74.18M | 243.5M |
Free Cash Flow | -234.99M | -236.36M | -230.79M | -188.68M | -290.37M | -273.17M | -158.14M | -176.18M | -164.61M | -263.2M | -415.96M | -370.73M | -378.19M | -275.83M | -223.15M | -238.58M | -222.01M | -307.17M | -258.56M | -254.25M | -268.51M | -249.77M |
Adj. Free Cash Flow | -267.31M | -270.07M | -280.44M | -251.73M | -353.51M | -339.35M | -227.08M | -244.32M | -230.02M | -322.51M | -463.64M | -414.79M | -420.11M | -311.56M | -257.48M | -269.14M | -249.26M | -333M | -281.04M | -274.59M | -282.96M | -256.55M |
Maintenance CapEx | -15.65M | -15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -11.8M | -11.8M | -12.36M | -8.08M | -3.71M | -10.22M | -26.27M | -39.48M | -36.33M | -36.92M | -29.5M |
Growth CapEx | -56.87M | -45.48M | -37.15M | -18.61M | -15.67M | -9.86M | -14.11M | -18.58M | -21.98M | -24.66M | -18.41M | -11.56M | -7.75M | -1.67M | -13.78M | -13.78M | -18.22M | -30.54M | -20.61M | -33.05M | -26.94M | -16.28M |
Owner Earnings | -198.74M | -190.88M | -193.64M | -170.07M | -274.7M | -263.31M | -144.03M | -157.6M | -142.63M | -238.54M | -397.55M | -359.17M | -370.43M | -274.16M | -209.36M | -224.8M | -203.79M | -276.64M | -237.95M | -221.2M | -241.57M | -233.49M |
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