LEGN Balance Sheet (2019-2024) | LEGN

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 83.36M455.69M688.94M786.03M1,277.71M286.75M
Short-term Investments (Quarter) 185.60M0.66M
Cash & Current Investments (Quarter) 83.36M455.69M688.94M971.63M1,278.38M286.75M
Receivables - Net (Quarter) 29.99M75.00M50.41M0.09M100.04M6.29M
Receivables - Other (Quarter) 1.04M0.62M0.26M0.30M0.79M0.78M
Receivables (Quarter) 31.04M75.62M50.67M0.39M100.83M7.07M
Inventory (Quarter) 1.16M1.80M1.75M10.35M19.43M23.90M
Prepaid Assets (Quarter) 16.78M10.45M13.85M61.76M69.25M130.97M
Current Assets (Quarter) 207.10M593.94M949.85M1,099.12M1,497.80M1,283.92M
Non-Current Assets
Construction in Progress (Quarter) 2.84M33.64M
Property, Plant & Equipment (Net) (Quarter) 45.19M72.34M102.51M108.72M99.29M
Intangibles (Quarter) -0.08M2.85M4.68M3.41M
Goodwill & Intangibles (Quarter) -0.08M2.85M4.68M3.41M
Long-Term Deferred Tax (Quarter) 5.72M
Other Non-Current Assets (Quarter) 3.97M1.49M1.49M6.06M
Non-Current Assets (Quarter) 80.61M128.15M164.91M-1099.12M-1497.80M-1283.92M
Assets (Quarter) 287.71M722.09M1,119.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.59M4.91M7.04M32.89M30.66M38.59M
Payables (Quarter) 9.59M4.91M7.04M32.89M30.66M38.59M
Current Leases (Quarter) 1.03M1.46M0.91M3.56M3.17M4.79M
Current Taxes (Quarter) 8.79M9.49M9.77M7.20M20.67M
Current Deferred Revenue (Quarter) 46.29M-55.01M-60.64M53.01M46.87M
Total Current Liabilities (Quarter) 127.76M115.57M229.20M297.79M216.42M277.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 120.46M260.93M281.33M301.20M
Non-Current Deffered Revenue (Quarter) 277.76M-275.07M242.58M47.96M
Non-Current Deferred Tax Liability (Quarter) 47.70M
Operating Leases (Quarter) 5.06M1.91M1.59M23.60M44.17M44.61M
Other Non-Current Liabilities (Quarter) 0.55M0.40M0.23M0.06M
Total Non-Current Liabilities (Quarter) 282.82M8.76M124.32M288.86M380.82M351.96M
Total Liabilities (Quarter) 410.58M124.32M353.52M586.65M597.24M-1040.55M
Shareholder's Equity
Total Debt (Quarter) 120.46M260.93M281.33M301.20M
Common Equity (Quarter) 151.32M597.77M765.94M744.31M1,251.37M1,040.55M
Shareholder's Equity (Quarter) 151.32M597.77M765.94M744.31M1,251.37M1,040.55M
Liabilities and Shareholders Equity (Quarter) 287.71M722.09M1,119.46M
Retained Earnings (Quarter) 151.30M597.70M766.00M744.00M1,251.00M1,040.51M