Legend Biotech Balance Sheet (2019-2025) | LEGN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.46B	0.46B	0.69B	0.69B	0.38B	0.81B	0.79B	0.66B	1.23B	0.96B	1.28B	0.90B	0.20B	0.46B	1.28B	0.44B	0.27B	0.28B	0.29B
Short-term Investments (Quarter)			0.05B	0.00B	0.10B			0.19B	0.19B	0.19B	0.19B	0.00B	0.15B	0.04B		0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.46B	0.46B	0.51B	0.69B	0.79B	0.38B	0.81B	0.97B	0.85B	1.42B	1.15B	1.28B	1.05B	0.24B	0.46B	1.28B	0.44B	0.27B	0.28B	0.29B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.05B	0.05B			0.00B	0.00B	0.02B	0.00B	0.10B	0.00B	0.01B	0.00B	0.01B	0.00B	0.03B	0.00B	0.01B
Receivables - Other (Quarter)				0.00B	0.00B			0.00B				0.00B				0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.05B	0.05B			0.00B	0.00B	0.02B	0.00B	0.10B	0.00B	0.01B	0.00B	0.01B	0.00B	0.03B	0.00B	0.01B
Raw Materials (Quarter)																0.02B	0.02B
Work In Process (Quarter)																0.00B	0.00B
Finished Goods (Quarter)																0.00B	0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B
Prepaid Assets (Quarter)	0.00B	0.00B	0.01B	0.01B	0.02B			0.06B	0.05B	0.07B	0.07B	0.07B	0.09B	0.10B	0.11B	0.13B	0.18B	0.22B	0.22B	0.25B
Current Assets (Quarter)	0.00B	0.00B	0.65B	0.95B	0.86B			1.10B	0.92B	1.61B	1.51B	1.50B	1.41B	1.42B	1.35B	1.28B	1.22B	1.25B	1.24B	1.25B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.14B	0.10B	0.16B			0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B
Long-Term Investments (Quarter)													0.05B	0.05B	0.05B
Intangibles (Quarter)	0.00B	0.00B	0.01B	-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.01B	-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)				0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.00B	0.15B	0.16B	0.17B	0.18B			0.23B	0.29B	0.32B	0.33B	0.35B	0.36B	0.37B	0.39B	0.39B	0.40B	0.44B	0.47B	0.49B
Assets (Quarter)	615.25B	0.88B	0.81B	1.12B	1.04B			1.33B	1.21B	1.93B	1.84B	1.85B	1.78B	1.80B	1.74B	1.67B	1.62B	1.69B	1.71B	1.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.01B	0.01B			0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.06B	0.08B	0.10B	0.08B
Payables (Quarter)				0.01B	0.01B			0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.06B	0.08B	0.10B	0.08B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.09B	0.12B	0.10B			0.18B	0.15B	0.17B	0.14B	0.12B	0.14B	0.17B	0.00B	0.00B	0.12B	0.14B	0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)				0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.24B	-0.06B	-0.25B							0.05B	0.06B	0.07B	0.06B	0.05B	0.04B	0.03B	0.02B	0.01B
Total Current Liabilities (Quarter)	0.00B	0.26B	0.28B	0.23B	0.23B			0.30B	0.24B	0.20B	0.18B	0.22B	0.25B	0.29B	0.27B	0.28B	0.23B	0.27B	0.43B	0.64B
Non-Current Liabilities
Capital Leases (Quarter)										-0.04B	-0.04B	0.04B	0.05B	0.04B	0.05B
Non-Current Debt (Quarter)		0.00B	0.07B	0.12B	0.13B			0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B	0.14B	0.32B
Non-Current Deffered Revenue (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)				0.02B
Operating Leases (Quarter)				0.00B				0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.07B	0.09B	0.09B
Other Non-Current Liabilities (Quarter)	554.00	554.00	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B			0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.31B	0.12B	0.38B			0.29B	0.32B	0.32B	0.32B	0.38B	0.36B	0.34B	0.35B	0.35B	0.36B	0.39B	0.27B	0.10B
Total Liabilities (Quarter)	408.80B	535.21B	0.59B	0.35B	0.60B			0.59B	0.56B	0.52B	0.50B	0.60B	0.61B	0.64B	0.62B	0.63B	0.60B	0.65B	0.70B	0.73B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.07B	0.12B	0.13B			0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B	0.14B	0.32B
Common Equity (Quarter)	0.00B	0.00B	0.23B	0.77B	0.74B			0.74B	0.65B	1.41B	1.34B	1.25B	1.16B	1.16B	1.12B	1.04B	1.02B	1.04B	1.01B	1.00B
Shareholder's Equity (Quarter)	0.00B	0.00B	0.23B	0.77B	0.74B			0.74B	0.65B	1.41B	1.34B	1.25B	1.16B	1.16B	1.12B	1.04B	1.02B
Liabilities and Shareholders Equity (Quarter)	615.25B	0.88B	0.81B	1.12B	1.04B			1.33B	1.21B	1.93B	1.84B	1.85B	1.78B	1.80B	1.74B	1.67B	1.62B	1.69B	1.71B	1.73B
Retained Earnings (Quarter)	0.00B	0.34B	0.23B	0.77B	0.74B			0.74B	0.65B	1.41B	1.34B	1.25B	1.16B	1.16B	1.12B	1.04B	1.02B	1.04B	1.01B	1.00B

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Legend Biotech Balance Sheet (2019-2025) | LEGN

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