COM:LEGENDBIOTECH
Legend Biotech
- Stock
Last Close
39.75
22/11 15:10
Market Cap
7.29B
Beta: -
Volume Today
251.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.43M - | -28.47M 129.01% | -27.79M 2.37% | -61.68M 121.94% | -47.94M 22.28% | -134.88M 181.36% | -67.05M 50.28% | -57.76M 13.87% | -80.90M 40.07% | -91.58M 13.21% | -125.39M 36.92% | -88.33M 29.55% | -41.09M 53.49% | -184.11M 348.10% | -84.80M 53.94% | -135.72M 60.04% | -111.97M 17.50% | -198.84M 77.58% | -62.49M 68.57% | -144.82M 131.73% | -59.79M 58.71% | -18.20M 69.57% | -120.89M 564.35% | |
depreciation and amortization | 580K - | 2.02M - | 3.50M - | 3.71M 6.09% | 3.93M 5.82% | 4.11M 4.56% | 5.11M 24.45% | 5.25M 2.72% | 8.99M - | 5.17M 42.45% | 5.35M 3.48% | 5.72M 6.93% | 5.37M 6.17% | 5.47M 1.92% | ||||||||||
deferred income tax | 754K - | -410K - | 38.01M - | -46.91M 223.39% | 77.86M - | -60.78M 178.06% | 12.93M 121.27% | -1.24M - | ||||||||||||||||
stock based compensation | 367K - | 305K - | 6.92M - | 5.20M 24.91% | 5.67M 9.12% | 9.45M 66.57% | 10.24M 8.35% | 8.97M 12.37% | 12.38M - | 18.70M - | 15.11M - | |||||||||||||
change in working capital | 8.19M - | -2.92M - | 32.55M - | 37.99M 16.72% | -14.65M 138.56% | 86.73M 692.07% | 54.96M 36.63% | 59.27M 7.84% | -19.82M - | -1.79M 90.95% | -11.57M 544.98% | 94.05M 912.76% | 9.57M 89.82% | -17.39M 281.66% | ||||||||||
accounts receivables | 25.27M - | 30M - | 13.50M - | -48.91M 462.32% | -39K 99.92% | 49.99M 128,271.79% | 403K 99.19% | -31K 107.69% | -14.97M - | 15.04M 200.47% | -99.05M 758.40% | 80.47M 181.24% | 6.51M 91.91% | 12.36M 89.88% | ||||||||||
inventory | -76K - | -177K - | 72K - | -115K 259.72% | -1.15M 896.52% | -5.26M 359.25% | -2.27M 56.85% | 75K 103.30% | -4.84M - | -2.82M 41.80% | -5.05M 79.06% | -4.47M 11.41% | 5.03M 212.60% | -5.08M 200.95% | ||||||||||
accounts payables | -2.54M - | 537K - | 592K - | -4.55M 868.58% | 2.67M 158.66% | 2.50M 6.14% | 25.33M 911.18% | -4.65M 118.37% | -4.37M - | 3.02M 169.05% | 19.30M 539.43% | -13.00K 100.07% | -12.72M 97,792.15% | |||||||||||
other working capital | -14.47M - | -33.28M - | 18.39M - | 91.57M 397.98% | -16.13M 117.62% | 39.50M 344.86% | 31.50M 20.26% | 63.88M 102.80% | -9.65M - | 89.51M 1,027.63% | -1.25M 101.40% | -1.95M 56.20% | -11.95M 511.41% | |||||||||||
other non cash items | -1.72M - | -10.30M 500.58% | 47.74M 563.49% | 1.70M 96.45% | 3.14M 85.37% | 77.99M 2,382.21% | 2.68M 96.56% | 1.80M 32.70% | 54.11M 2,901.22% | 34.05M 37.08% | -188K 100.55% | 18.79M 10,093.09% | -32.55M 273.27% | 5.22M 116.03% | 3.16M 39.45% | -442K 113.99% | -29.08M 6,479.19% | 113.94M 491.81% | -12.87M 111.29% | 57.80M 549.18% | -107.64M 286.23% | 2.06M 101.92% | 41.88M 1,928.83% | |
net cash provided by operating activities | -4.26M - | -38.77M 810.21% | 19.95M 151.45% | -59.99M 400.73% | -45.80M 23.66% | -56.88M 24.21% | -64.38M 13.17% | -55.95M 13.08% | -26.79M 52.13% | -57.54M 114.80% | -44.59M 22.50% | -69.55M 55.96% | -78.69M 13.14% | -740K 99.06% | -72.11M 9,644.86% | -49.74M 31.02% | -141.05M 183.57% | -95.73M 32.13% | -60.85M 36.44% | -93.24M 53.23% | 16.18M 117.35% | -397.00K 102.45% | -75.82M 18,998.79% | |
investments in property plant and equipment | -19.43M - | -15.38M - | -12.61M - | -3.15M 75.02% | -12.53M 297.75% | -559K 95.54% | -1.67M 197.85% | -7.52M 351.77% | -10.36M - | -5.47M 47.18% | -25.41M 364.37% | -22.79M 10.34% | -20.57M 9.72% | -2.06M 89.96% | ||||||||||
acquisitions net | 1.13M - | 348K 69.23% | 232.50M 66,710.34% | 881K 99.62% | 908K 3.06% | -969K 206.72% | -96K - | 1 100.00% | ||||||||||||||||
purchases of investments | -100M - | -2.12M - | -113.07M - | -30.40M 73.12% | -309.97M 919.74% | -160M 48.38% | -60M 62.50% | -125M 108.33% | -2.52B - | -1.91B 23.93% | -872.30M 54.44% | -1.47B 68.80% | -54.05M 96.33% | |||||||||||
sales maturities of investments | 4.54M - | 20M - | 130.08M 550.41% | 90M 30.81% | 170.31M 89.23% | 190.64M 11.94% | 163.91M 14.02% | 2.34B - | 2.34B 0.20% | 498.27M 78.74% | 796.21M 59.79% | 400.61M 49.69% | ||||||||||||
other investing activites | 5K - | -36.03M 720,720% | -21.19M 41.18% | 113.45M 635.30% | -9.21M - | -58.62M 536.38% | 61.16M 204.34% | -17.15M 128.04% | -168.67M 883.52% | -1.13M 99.33% | -370K 67.11% | -232.50M 62,737.84% | -8.04M 96.54% | -1.99M 75.22% | -5.49M 175.46% | 17.93M 426.59% | -113.22M 731.45% | -26.18M 76.87% | 907.00K 103.46% | -16.54M 1,923.71% | -15.41M - | |||
net cash used for investing activites | -114.88M - | -36.03M 68.64% | -21.19M 41.18% | 113.45M 635.30% | -17.50M 115.42% | -9.21M 47.36% | -58.62M 536.38% | 61.16M 204.34% | -17.15M 128.04% | -168.67M 883.52% | -105.67M 37.35% | 96.51M 191.33% | -232.50M 340.90% | 2.58M 101.11% | 127.89M 4,847.43% | 24.93M 80.51% | 17.93M 28.08% | -123.58M 789.24% | -209.07M 69.18% | 405.10M 293.76% | -396.81M 197.95% | -696.81M 75.60% | 329.08M 147.23% | |
debt repayment | -11K - | -1.62M - | -447K - | -422K 5.59% | -434K 2.84% | -52K 88.02% | -703K 1,251.92% | -1.41M 100.14% | -1.72M - | -758K - | -1.16M - | |||||||||||||
common stock issued | 323.44M - | 377.64M - | 2.68M - | 621K 76.85% | 1.59M 155.88% | 2.12M 33.10% | ||||||||||||||||||
common stock repurchased | -75K - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 28.69M - | -7.18M 125.02% | -154K 97.85% | -6.68M 4,237.66% | 150.45M 2,352.19% | 459.80M 205.63% | 9.66M 97.90% | 661K 93.16% | 207K 68.68% | 301.75M 145,673.91% | 1.59M 99.47% | 543K 65.85% | 459K 15.47% | 1.06M 131.15% | 785K 26.01% | 624K 20.51% | -286K 145.83% | 789.89M 276,285.31% | 304K - | 1.59M 422.70% | 5.41M - | |||
net cash used provided by financing activities | 28.68M - | -7.18M 125.03% | -154K 97.85% | -6.68M 4,237.66% | 148.75M 2,326.87% | 459.80M 209.10% | 9.66M 97.90% | 661K 93.16% | 207K 68.68% | 301.75M 145,673.91% | 1.14M 99.62% | 323.56M 28,208.05% | 25K 99.99% | 1.01M 3,936% | 377.73M 37,335.58% | -783K 100.21% | -286K 63.47% | 789.89M 276,285.31% | 961K 99.88% | 925K 3.75% | 831K 10.16% | 955.00K 14.92% | 4.25M 344.50% | |
effect of forex changes on cash | 5K - | -16K 420% | -44K 175% | 304K 790.91% | -27K 108.88% | -112K 314.81% | 325K 390.18% | 434K 33.54% | 337K 22.35% | 378K 12.17% | -759K 300.79% | 78K 110.28% | 10K 87.18% | -864K 8,740% | -547K 36.69% | -1.11M 102.74% | -2.57M 131.92% | 2.58M 200.47% | -784K 130.34% | 1.45M 285.59% | -343K 123.57% | 524K - | ||
net change in cash | -90.45M - | -81.99M 9.36% | -1.45M 98.24% | 47.09M 3,358.69% | 85.43M 81.43% | 393.59M 360.70% | -113.01M 128.71% | 6.31M 105.58% | -43.39M 787.90% | 75.92M 274.96% | -149.88M 297.42% | 350.60M 333.92% | -311.15M 188.75% | 1.99M 100.64% | 432.96M 21,656.63% | -26.70M 106.17% | -125.98M 371.80% | 573.16M 554.96% | -269.74M 147.06% | 314.24M 216.50% | -380.14M 220.97% | -696.25M 83.16% | 258.02M 137.06% | |
cash at beginning of period | 210.17M - | 119.71M 43.04% | 37.72M 68.49% | 36.28M 3.83% | 83.36M 129.80% | 168.80M 102.48% | 562.39M 233.18% | 449.38M 20.09% | 455.69M 1.40% | 412.30M 9.52% | 488.21M 18.41% | 338.33M 30.70% | 688.94M 103.63% | 377.79M 45.16% | 379.78M 0.53% | 812.73M 114.00% | 786.03M 3.29% | 660.05M 16.03% | 1.23B 86.84% | 963.83M 21.84% | 1.28B 32.60% | 897.93M 29.74% | 201.25M 77.59% | |
cash at end of period | 119.71M - | 37.72M 68.49% | 36.28M 3.83% | 83.36M 129.80% | 168.80M 102.48% | 562.39M 233.18% | 449.38M 20.09% | 455.69M 1.40% | 412.30M 9.52% | 488.21M 18.41% | 338.33M 30.70% | 688.94M 103.63% | 377.79M 45.16% | 379.78M 0.53% | 812.73M 114.00% | 786.03M 3.29% | 660.05M 16.03% | 1.23B 86.84% | 963.47M 21.87% | 1.28B 32.65% | 897.93M 29.74% | 201.68M 77.54% | 459.28M 127.72% | |
operating cash flow | -4.26M - | -38.77M 810.21% | 19.95M 151.45% | -59.99M 400.73% | -45.80M 23.66% | -56.88M 24.21% | -64.38M 13.17% | -55.95M 13.08% | -26.79M 52.13% | -57.54M 114.80% | -44.59M 22.50% | -69.55M 55.96% | -78.69M 13.14% | -740K 99.06% | -72.11M 9,644.86% | -49.74M 31.02% | -141.05M 183.57% | -95.73M 32.13% | -60.85M 36.44% | -93.24M 53.23% | 16.18M 117.35% | -397.00K 102.45% | -75.82M 18,998.79% | |
capital expenditure | -19.43M - | -15.38M - | -12.61M - | -3.15M 75.02% | -12.53M 297.75% | -559K 95.54% | -1.67M 197.85% | -7.52M 351.77% | -10.36M - | -5.47M 47.18% | -25.41M 364.37% | -22.79M 10.34% | -20.57M 9.72% | -2.06M 89.96% | ||||||||||
free cash flow | -23.69M - | -38.77M 63.67% | 19.95M 151.45% | -59.99M 400.73% | -61.18M 1.99% | -56.88M 7.02% | -64.38M 13.17% | -55.95M 13.08% | -26.79M 52.13% | -57.54M 114.80% | -57.20M 0.58% | -72.70M 27.08% | -91.22M 25.47% | -1.30M 98.58% | -73.78M 5,579.52% | -57.26M 22.38% | -141.05M 146.32% | -106.09M 24.79% | -66.32M 37.49% | -118.65M 78.91% | -6.61M 94.43% | -20.97M 217.46% | -77.89M 271.46% |
All numbers in (except ratios and percentages)