Legend Biotech Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 287.71M722.09M1119.46M1330.96M1848.61M1670.15M
Current Assets
Cash & Equivalents 210.17M83.36M455.69M688.94M786.03M1277.71M286.75M
Short-term Investments -22.68M185.60M0.66M
Cash & Current Investments 210.17M83.36M433.01M688.94M971.63M1278.38M286.75M
Receivables - Net 29.99M75.00M50.41M0.09M100.04M6.29M
Receivables - Other 1.04M0.62M50.00M0.95M0.79M0.78M
Receivables 31.04M75.62M100.41M1.04M100.83M7.07M
Inventory 1.16M1.80M1.75M10.35M19.43M23.90M
Prepaid Assets 16.78M10.45M13.85M61.76M69.25M130.97M
Current Assets 207.10M593.94M949.85M1099.12M1497.80M1283.92M
Non-Current Assets
Construction in Progress 2.63M2.84M33.64M
Property, Plant & Equipment (Net) 28.16M45.19M72.34M102.51M105.17M108.72M99.29M
Intangibles 0.07M0.60M3.19M6.40M3.41M4.06M2.16M
Goodwill & Intangibles 0.07M0.60M3.19M6.40M3.41M4.06M2.16M
Long-Term Deferred Tax 68.92M5.72M30.80M22.80M
Other Non-Current Assets 13.19M5.15M1.49M1.49M6.06M
Non-Current Assets 80.61M128.15M169.62M231.84M350.81M386.24M
Liabilities
Current Liabilities
Accounts Payables 9.59M4.91M7.04M32.89M30.66M38.59M
Payables 9.59M4.91M7.04M32.89M30.66M38.59M
Accumulated Expenses 127.39M71.46M16.35M
Other Accumulated Expenses 0.07M99.17M123.56M184.11M122.31M166.18M
Current Leases 1.03M1.46M0.91M3.56M3.17M4.79M
Current Taxes 8.79M9.49M9.77M7.20M20.67M
Current Deferred Revenue 46.29M-55.01M-60.64M53.01M46.87M
Total Current Liabilities 127.76M115.57M229.20M297.79M216.42M277.64M
Non-Current Liabilities
Non-Current Debt 120.46M260.93M281.33M301.20M
Non-Current Deffered Revenue 277.76M275.07M-242.58M47.96M
Non-Current Deferred Tax Liability 47.70M35.04M22.76M
Operating Leases 5.06M3.37M2.50M23.60M44.17M44.61M
Other Non-Current Liabilities 0.55M0.40M0.23M0.06M
Total Non-Current Liabilities 282.82M8.76M124.32M288.86M380.82M351.96M
Liabilities
Total Liabilities -252.91M410.58M124.32M353.52M586.65M597.24M629.61M
Shareholder's Equity
Total Debt 120.46M260.93M281.33M301.20M
Common Equity 252.91M151.32M597.77M765.94M744.31M1251.37M1040.55M
Shareholder's Equity 252.91M151.32M597.77M765.94M744.31M1251.37M1040.55M
Liabilities and Shareholders Equity 287.71M722.09M1119.46M1330.96M1848.61M1670.15M
Retained Earnings 151.30M597.70M766.00M744.00M1251.34M1041.00M