Legend Biotech Balance Sheet (2019-2025) | LEGN

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.72M36.28M83.36M168.80M562.39M449.38M455.69M412.30M488.21M338.33M688.94M377.79M379.78M812.73M786.03M660.05M1,233.21M963.47M1,277.71M897.57M201.25M459.28M286.75M441.70M266.59M278.89M
Short-term Investments -18.50M-0.04M-22.68M-0.04M100.00M-100.00M-160.00M185.60M0.66M-150.31M-150.56M-149.80M
Cash & Current Investments 37.72M36.28M83.36M168.80M543.89M449.34M433.01M412.30M488.21M338.29M688.94M477.78M279.78M652.73M971.63M660.05M1,233.21M963.47M1,278.38M747.26M50.69M309.48M286.75M441.70M266.59M278.89M
Receivables - Net 29.99M75.00M15.00M1.50M50.41M50.45M0.09M0.06M15.06M0.02M100.04M3.31M13.06M0.70M6.29M0.37M27.58M1.24M
Receivables - Other 1.04M0.62M0.05M0.05M50.00M0.69M0.95M46.69M48.33M0.79M1.08M1.87M1.90M0.78M0.95M1.05M1.17M
Receivables 31.04M75.62M15.05M1.55M100.41M51.14M1.04M0.06M61.75M48.35M100.83M4.38M14.93M2.61M7.07M1.32M28.63M2.40M
Inventory 1.16M0.00M0.00M1.80M0.00M1.70M1.63M1.75M2.90M10.35M12.18M15.20M18.01M19.43M22.15M18.87M23.55M23.90M30.93M35.59M29.18M
Prepaid Assets 16.78M0.39M-3.31M10.45M-0.38M11.17M13.84M13.85M19.10M-30.99M-63.45M61.76M12.15M-6.51M-6.41M69.25M-16.27M-30.34M-43.93M130.97M-48.59M-84.42M-85.64M
Current Assets 207.10M0.67M0.60M593.94M0.48M0.72M653.36M949.85M864.40M1,099.12M915.40M1,612.86M1,508.80M1,497.80M1,413.79M1,424.83M1,350.04M1,283.92M1,218.79M1,249.87M1,242.00M
Non-Current Assets
Construction in Progress 2.84M33.64M
Property, Plant & Equipment (Net) 45.19M-26.22M0.10M72.34M0.12M0.14M141.07M102.51M156.00M-11.80M-14.37M105.17M-4.27M-10.36M-15.74M108.72M-6.24M-9.66M-11.73M99.29M98.81M106.38M-16.23M
Intangibles 0.60M-0.53M0.00M3.19M0.00M0.00M5.43M6.40M4.52M-1.29M-0.38M3.41M0.31M-0.04M-0.13M4.06M3.15M2.16M2.08M2.14M
Goodwill & Intangibles 0.60M-0.53M0.00M3.19M0.00M0.00M5.43M6.40M4.52M-1.29M-0.38M3.41M0.31M-0.04M-0.13M4.06M3.15M2.16M2.08M2.14M
Long-Term Deferred Tax 5.72M30.80M22.80M
Other Non-Current Assets 13.19M0.00M0.00M4.57M5.15M24.62M1.49M1.06M1.41M1.53M1.49M1.41M1.60M1.93M6.06M5.58M5.66M10.99M
Non-Current Assets 80.61M0.10M0.11M128.15M0.14M0.15M160.40M169.62M179.78M231.84M293.96M317.80M330.54M350.81M361.31M373.35M385.79M386.24M396.86M440.04M470.94M
Assets 287.71M772.87M708.64M722.09M615.25M875.12M813.76M1,119.46M1,044.17M1,330.96M1,209.36M1,930.66M1,839.33M1,848.61M1,775.11M1,798.18M1,735.83M1,670.15M1,615.65M1,689.91M1,712.95M
Liabilities
Current Liabilities
Accounts Payables 9.59M0.01M0.01M4.91M0.01M0.01M11.59M7.04M9.71M32.89M30.66M38.59M
Payables 9.59M0.01M0.01M4.91M0.01M0.01M11.59M7.04M9.71M32.89M30.66M38.59M
Accumulated Expenses 127.39M106.47M89.58M71.46M88.32M108.20M99.84M16.35M24.09M
Other Accumulated Expenses 0.07M0.06M0.07M99.17M0.08M109.18M87.44M123.56M96.06M184.11M146.38M165.52M144.65M122.31M136.01M169.53M164.86M166.18M116.81M138.84M147.18M
Current Leases 1.03M0.00M0.00M1.46M0.00M1.62M1.86M0.91M3.65M3.56M4.59M3.56M2.92M3.17M3.12M3.33M4.34M4.79M5.34M5.91M7.37M
Current Taxes 8.79M9.49M9.56M9.77M9.94M10.33M9.85M7.20M7.27M6.57M11.07M20.67M14.01M11.55M10.11M
Current Deferred Revenue 46.29M-23.03M-31.63M-55.01M-16.96M252.63M237.22M-60.64M-245.85M53.01M53.01M53.01M-12.18M-20.47M-37.51M46.87M-9.04M33.18M22.58M
Total Current Liabilities 127.76M0.12M0.12M115.57M0.15M261.10M275.37M229.20M225.53M297.79M238.18M201.38M175.22M216.42M249.68M294.30M270.89M277.64M234.37M265.48M433.57M
Non-Current Liabilities
Non-Current Debt 0.02M70.54M120.46M126.71M2.52M5.65M260.93M265.86M270.61M275.91M281.33M286.40M291.56M296.62M301.20M305.75M310.26M171.93M
Non-Current Deffered Revenue 277.76M1.95M0.00M275.07M0.00M1.99M1.92M-242.58M1.87M7.63M7.04M6.76M47.96M6.66M6.57M6.55M6.06M6.89M
Pension 0.91M1.16M0.71M1.01M1.40M0.89M1.25M1.59M1.59M2.24M
Non-Current Deferred Tax Liability 47.70M35.04M22.76M
Operating Leases 5.06M3.37M2.50M23.60M44.30M44.44M41.69M44.17M45.17M44.04M45.63M44.61M51.72M71.74M88.06M
Other Non-Current Liabilities 0.55M554.00554.000.99M0.40M0.36M-0.08M-0.12M0.23M-0.01M-0.01M-1.24M0.06M0.03M-0.06M-0.03M8.12M
Total Non-Current Liabilities 282.82M0.26M0.25M8.76M0.26M274.11M312.53M124.32M376.42M0.08M0.12M288.86M318.02M322.25M324.48M380.82M361.37M344.88M348.82M351.96M363.53M388.89M268.12M
Total Liabilities 410.58M371.86M373.74M440.75M408.80M535.21M587.90M647.16M601.95M586.65M556.20M523.63M499.70M597.24M611.05M639.18M619.72M629.61M597.90M654.38M701.69M
Shareholder's Equity
Total Debt 0.02M70.54M120.46M126.71M2.52M5.65M260.93M265.86M270.61M275.91M281.33M286.40M291.56M296.62M301.20M305.75M310.26M171.93M
Common Equity 151.32M597.77M0.21M339.92M225.87M765.94M741.16M744.31M653.16M1,407.03M1,339.64M1,251.37M1,164.06M1,159.00M1,116.11M1,040.55M1,017.75M
Shareholder's Equity 151.32M597.77M0.21M339.92M225.87M765.94M741.16M744.31M653.16M1,407.03M1,339.64M1,251.37M1,164.06M1,159.00M1,116.11M1,040.55M1,017.75M1,035.54M1,011.26M
Liabilities and Shareholders Equity 287.71M772.87M708.64M722.09M615.25M875.12M813.76M1,119.46M1,044.17M1,330.96M1,209.36M1,930.66M1,839.33M1,848.61M1,775.11M1,798.18M1,735.83M1,670.15M1,615.65M1,689.91M1,712.95M
Retained Earnings 151.30M597.70M0.21M339.89M225.84M766.00M741.13M744.00M653.12M1,406.99M1,339.60M1,251.34M1,164.02M1,158.96M1,116.07M1,041.00M1,017.71M1,035.50M1,011.22M