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Legend Biotech Corp

LEGN

28.190USD

+1.040+3.83%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

5.21BMarket Cap

LossP/E TTM

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Legend Biotech Corp

28.190

+1.040+3.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Legend Biotech Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

137.99%28.80M

-689.95%-13.04M

-768.60%-103.75M

14.18%-82.08M

-24.61%-75.82M

98.28%-1.65M

111.00%15.52M

---95.64M

---60.85M

---95.73M

-79.26%-141.05M

-193.75%-78.69M

-24.30%-69.55M

30.73%-44.59M

-1.15%-57.54M

41.51%-26.79M

6.73%-55.95M

-422.73%-64.38M

-46.74%-56.88M

-975.28%-45.80M

---59.99M

--19.95M

---38.77M

---4.26M

Net income from continuing operations

67.68%-39.07M

-594.48%-124.80M

-65.80%-99.13M

127.59%40.51M

-93.43%-120.89M

90.96%-17.97M

46.60%-59.79M

---146.81M

---62.49M

---198.84M

-172.53%-111.97M

49.21%-41.09M

-52.95%-88.33M

-86.05%-124.75M

32.10%-91.58M

-68.76%-80.90M

6.37%-57.76M

-141.27%-67.05M

-373.81%-134.88M

-285.66%-47.94M

---61.68M

---27.79M

---28.47M

---12.43M

Operating gains losses

-6.12%5.14M

9.03%5.85M

7.81%6.17M

109.66%11.22M

5.82%5.47M

--5.37M

--5.72M

--5.35M

--5.17M

----

248.45%2.02M

----

--580.00K

Deferred tax

302.19%277.00K

-5.15%-143.00K

14.65%-134.00K

6.25%-135.00K

-10.48%-137.00K

---136.00K

---157.00K

---144.00K

---124.00K

----

Other non-cash items

-96.60%2.11M

1660.53%108.92M

208.66%51.39M

-349.00%-104.55M

462.66%62.22M

-106.77%-6.98M

-62.65%-47.30M

--41.99M

---17.16M

--103.11M

22.66%-29.08M

-169.49%-37.60M

940.25%18.79M

2892.09%80.16M

-56.35%34.05M

9478.16%54.11M

6.55%1.81M

-94.39%2.68M

857.19%77.99M

41.42%-577.00K

--1.69M

--47.74M

---10.30M

---985.00K

Change in working capital

240.51%48.38M

-1255.96%-35.59M

-178.25%-73.59M

-267.89%-42.57M

-1819.40%-34.43M

--3.08M

--94.05M

---11.57M

---1.79M

----

-135.64%-2.92M

----

--8.19M

-Change in receivables

100.62%24.80M

-160.58%-25.20M

-93.88%5.92M

94.36%-5.58M

-17.85%12.36M

---9.67M

--96.73M

---99.03M

--15.04M

----

18.72%30.00M

----

--25.27M

-Change in inventory

205.75%5.37M

-100.29%-2.79M

27.70%-3.23M

-24.16%-6.26M

-80.31%-5.08M

---1.39M

---4.47M

---5.05M

---2.82M

----

-132.89%-177.00K

----

---76.00K

-Change in prepaid expenses

91.04%-1.22M

-154.58%-35.83M

-198.70%-48.59M

-670.19%-17.80M

-13553.47%-13.59M

---14.07M

---16.27M

---2.31M

--101.00K

----

49.69%-2.06M

----

---4.10M

-Change in payables and accrued expense

220.65%6.76M

-43.29%20.87M

-455.17%-38.63M

59.09%-4.10M

124.73%2.11M

--36.81M

--10.88M

---10.03M

---8.52M

----

-1544.36%-18.30M

----

--1.27M

-Change in other current assets

-124.78%-771.00K

257.67%298.00K

514.29%473.00K

-645.55%-4.11M

---343.00K

---189.00K

--77.00K

--753.00K

----

-Change in other current liabilities

39.72%-10.35M

-12.84%-9.46M

25.96%-9.04M

-112.09%-12.21M

-1296.50%-17.16M

---8.39M

---12.21M

--101.07M

---1.23M

----

-10.99%-12.92M

----

---11.64M

Cash from non-recurring investing activities

Cash from operating activities

137.99%28.80M

-689.95%-13.04M

-768.60%-103.75M

14.18%-82.08M

-24.61%-75.82M

98.28%-1.65M

111.00%15.52M

---95.64M

---60.85M

---95.73M

-79.26%-141.05M

-193.75%-78.69M

-24.30%-69.55M

30.73%-44.59M

-1.15%-57.54M

41.51%-26.79M

6.73%-55.95M

-422.73%-64.38M

-46.74%-56.88M

-975.28%-45.80M

---59.99M

--19.95M

---38.77M

---4.26M

Investing cash flow

Net cash from continuing investing activities

142.37%5.00M

169.79%9.22M

-67.94%2.00M

-65.28%2.38M

-62.27%2.06M

--3.42M

--6.25M

--6.85M

--5.47M

----

-20.82%15.38M

----

--19.43M

Capital expenditures

142.37%5.00M

169.79%9.22M

-67.94%2.00M

-65.28%2.38M

-62.27%2.06M

--3.42M

--6.25M

--6.85M

--5.47M

----

-20.82%15.38M

----

--19.43M

Net cash flow from disposal of fixed assets

142.37%5.00M

169.79%9.22M

-67.94%2.00M

-45.27%2.38M

-61.60%2.06M

--3.42M

--6.25M

--4.34M

--5.38M

----

-20.82%15.38M

----

--19.43M

Net cash flow from intangible asset transactions

----

-100.00%0.00

--0.00

--2.50M

--96.00K

----

Net cash flow from investment products

-104.53%-15.00M

77.42%-156.30M

166.33%258.64M

-120.63%-85.46M

262.64%331.14M

---692.21M

---389.90M

--414.36M

---203.60M

----

97.78%-2.12M

----

---95.45M

Cash from non-current investing activities

Net cash flow from investing activities

-106.08%-20.00M

76.21%-165.53M

164.78%256.64M

-121.56%-87.84M

257.40%329.08M

-462.89%-695.63M

-2309.41%-396.15M

--407.51M

---209.07M

---123.58M

107.71%17.93M

-1255.69%-232.50M

57.79%96.51M

-80.26%-105.67M

-1731.01%-168.67M

1.99%-17.15M

-46.09%61.16M

-176.60%-58.62M

74.43%-9.21M

84.77%-17.50M

--113.45M

---21.19M

---36.03M

---114.88M

Financing cash flow

Cash flow from continuous financing activities

-84.22%670.00K

-203.66%-990.00K

-19.74%667.00K

-136.00%-333.00K

341.73%4.25M

-99.88%955.00K

390.56%831.00K

--925.00K

--961.00K

--789.89M

-1244.00%-286.00K

-87.92%25.00K

49073.40%323.56M

-88.17%1.14M

-34.37%301.75M

-99.86%207.00K

109.85%658.00K

6374.68%9.66M

6506.62%459.80M

418.73%148.75M

---6.68M

---154.00K

---7.18M

--28.68M

Net cash flow from debt Issuance/repayment

48.28%-602.00K

-8.88%-1.26M

-2.51%-777.00K

-407.89%-936.00K

32.36%-1.16M

---1.16M

---758.00K

--304.00K

---1.72M

----

-105.65%-1.62M

----

--28.68M

Net cash flow from common stock issuance/repurchase

----

--0.00

--349.28M

----

Net cash flow from preferred stock issuance/repurchase

----

--150.45M

----

Proceeds from stock option exercised by employees

-76.48%1.27M

-87.09%273.00K

-9.13%1.44M

-2.90%603.00K

101.68%5.41M

--2.12M

--1.59M

--621.00K

--2.68M

----

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

----

---349.28M

----

---75.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-84.22%670.00K

-203.66%-990.00K

-19.74%667.00K

-136.00%-333.00K

341.73%4.25M

-99.88%955.00K

390.56%831.00K

--925.00K

--961.00K

--789.89M

-1244.00%-286.00K

-87.92%25.00K

49073.40%323.56M

-88.17%1.14M

-34.37%301.75M

-99.86%207.00K

109.85%658.00K

6374.68%9.66M

6506.62%459.80M

418.73%148.75M

---6.68M

---154.00K

---7.18M

--28.68M

Net cash flow

Beginning cash balance

32.46%266.59M

-50.79%441.70M

-77.56%286.75M

-52.33%459.28M

-83.68%201.25M

35.99%897.57M

62.55%1.28B

--963.47M

--1.23B

--660.05M

14.09%786.03M

51.19%688.94M

-24.71%338.33M

-13.19%488.21M

144.26%412.30M

446.63%455.69M

1138.78%449.38M

1390.92%562.39M

41.00%168.80M

-60.33%83.36M

--36.28M

--37.72M

--119.71M

--210.17M

Current period cash flow changes

-95.23%12.31M

74.85%-175.12M

140.76%154.95M

-154.90%-172.53M

195.66%258.02M

-221.49%-696.32M

-201.75%-380.14M

--314.24M

---269.74M

--573.16M

59.51%-125.98M

-617.06%-311.15M

5458.08%350.60M

-32.63%-149.88M

-80.71%75.92M

-150.79%-43.39M

-86.60%6.31M

-7720.76%-113.01M

580.05%393.59M

194.45%85.43M

--47.09M

---1.45M

---81.99M

---90.45M

Effect of exchange rate changes

441.41%2.84M

49244.44%4.44M

508.16%1.40M

-256.46%-2.27M

166.84%524.00K

-99.65%9.00K

86.66%-343.00K

--1.45M

---784.00K

--2.58M

-25820.00%-2.57M

-97.03%10.00K

-82.03%78.00K

-333.54%-759.00K

437.50%378.00K

1348.15%337.00K

42.76%434.00K

838.64%325.00K

-600.00%-112.00K

-640.00%-27.00K

--304.00K

---44.00K

---16.00K

--5.00K

Ending cash balance

-39.28%278.89M

32.46%266.59M

-50.79%441.70M

-77.56%286.75M

-52.33%459.28M

-83.68%201.25M

35.99%897.57M

--1.28B

--963.47M

--1.23B

74.72%660.05M

-8.37%377.79M

51.19%688.94M

-24.71%338.33M

-13.19%488.21M

144.26%412.30M

446.63%455.69M

1138.78%449.38M

1390.92%562.39M

41.00%168.80M

--83.36M

--36.28M

--37.72M

--119.71M

Free cash flow

130.55%23.80M

-339.17%-22.27M

-1240.47%-105.76M

17.60%-84.46M

-17.44%-77.89M

---5.07M

--9.27M

---102.49M

---66.32M

----

-158.29%-61.18M

----

---23.69M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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