Legend Biotech Balance Sheet (2019-2025) | LEGN

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 0.21B0.21B0.08B0.17B0.08B0.08B0.46B0.46B0.46B0.34B0.69B0.69B0.38B0.81B0.79B0.66B1.23B0.96B1.28B0.90B0.20B0.46B0.29B0.44B0.27B0.28B
Short-term Investments 0.00B0.00B0.05B0.00B0.10B0.19B0.19B0.19B0.19B0.00B0.15B0.04B0.00B0.00B0.00B
Cash & Current Investments 0.21B0.21B0.08B0.17B0.08B0.08B0.46B0.46B0.46B0.39B0.69B0.79B0.38B0.81B0.97B0.85B1.42B1.15B1.28B1.05B0.24B0.46B0.29B0.44B0.27B0.28B
Receivables - Net 0.03B0.07B0.00B0.00B0.05B0.05B0.00B0.00B0.02B0.00B0.10B0.00B0.01B0.00B0.01B0.00B0.03B0.00B
Receivables - Other 0.00B0.00B0.05B0.00B0.00B0.00B0.00B
Receivables 0.03B0.08B0.00B0.00B0.10B0.05B0.00B0.00B0.02B0.00B0.10B0.00B0.01B0.00B0.01B0.00B0.03B0.00B
Raw Materials 0.02B0.02B
Work In Process 0.00B0.00B
Finished Goods 0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B
Prepaid Assets 0.02B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.06B0.05B0.07B0.07B0.07B0.09B0.10B0.11B0.13B0.18B0.22B0.22B
Current Assets 0.21B0.00B0.00B0.59B0.00B0.72B0.65B0.95B0.86B1.10B0.92B1.61B1.51B1.50B1.41B1.42B1.35B1.28B1.22B1.25B1.24B
Non-Current Assets
Construction in Progress 0.00B0.03B
Property, Plant & Equipment (Net) 0.05B0.00B0.00B0.07B0.00B0.14B0.14B0.10B0.16B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.11B0.11B
Intangibles 0.00B978.000.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B978.000.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.01B0.03B0.02B
Other Non-Current Assets 0.01B0.00B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Non-Current Assets 0.08B0.00B0.00B0.13B0.00B0.15B0.16B0.17B0.18B0.23B0.29B0.32B0.33B0.35B0.36B0.37B0.39B0.39B0.40B0.44B0.47B
Assets 0.29B772.87B708.64B0.72B615.25B875.12B0.81B1.12B1.04B1.33B1.21B1.93B1.84B1.85B1.78B1.80B1.74B1.67B1.62B1.69B1.71B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.04B0.04B0.03B0.04B0.06B0.08B0.10B
Payables 0.01B0.00B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.04B0.04B0.03B0.04B0.06B0.08B0.10B
Other Accumulated Expenses 0.00B0.00B0.00B0.10B0.00B0.00B0.09B0.12B0.10B0.18B0.15B0.17B0.14B0.12B0.14B0.17B0.16B0.00B0.12B0.14B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Current Taxes 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B
Current Deferred Revenue 0.05B0.00B0.00B-0.06B0.00B0.00B0.24B-0.06B0.25B0.05B0.06B0.07B0.06B0.05B0.04B0.03B0.02B
Total Current Liabilities 0.13B0.00B0.00B0.12B0.00B0.00B0.28B0.23B0.23B0.30B0.24B0.20B0.18B0.22B0.25B0.29B0.27B0.28B0.23B0.27B0.43B
Non-Current Liabilities
Capital Leases -0.04B-0.04B0.05B0.04B0.05B
Non-Current Debt 0.00B0.07B0.12B0.13B0.26B0.27B0.27B0.28B0.28B0.29B0.29B0.30B0.31B0.31B0.14B
Non-Current Deffered Revenue 0.28B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.05B-0.00B-0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability 0.05B0.04B0.02B
Operating Leases 0.01B0.00B0.00B0.02B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.04B0.05B0.07B0.09B
Other Non-Current Liabilities 0.00B554.00554.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Total Non-Current Liabilities 0.28B0.00B0.00B0.01B0.00B0.27B0.31B0.12B0.38B0.29B0.32B0.32B0.32B0.38B0.36B0.34B0.35B0.35B0.36B0.39B0.27B
Total Liabilities 0.41B371.86B373.74B0.12B0.00B0.54B0.59B0.35B0.60B0.59B0.56B0.52B0.50B0.60B0.61B0.64B0.62B0.63B0.60B0.65B0.70B
Shareholder's Equity
Total Debt 0.00B0.07B0.12B0.13B0.26B0.27B0.27B0.28B0.28B0.29B0.29B0.30B0.31B0.31B0.14B
Common Equity 0.15B26.0026.000.60B27.000.00B0.00B0.00B0.00B0.74B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity 0.15B0.00B0.00B0.60B0.00B0.00B0.23B0.77B0.74B0.74B0.65B1.41B1.34B1.25B1.16B1.16B1.12B1.04B1.02B1.04B1.01B
Liabilities and Shareholders Equity 0.29B772.87B708.64B0.72B615.25B875.12B0.81B1.12B1.04B1.33B1.21B1.93B1.84B1.85B1.78B1.80B1.74B1.67B1.62B1.69B1.71B
Retained Earnings 0.15B0.60B0.00B0.00B0.00B0.77B0.74B0.74B0.65B1.41B1.34B1.25B1.16B1.16B1.12B1.04B1.02B1.04B1.01B