Legend Biotech Cash Flow Statement (2019-2026) | LEGN

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Cash Flow Statement 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-124.75M-84.72M-31.96M-192.91M-85.62M-136.00M-111.84M-198.55M-62.78M-144.82M-59.78M-17.74M-116.45M26.28M-101.00M-124.22M-38.46M-30.90M-55.00M33.20M
Depreciation and Depletion (Quarter)
2.77M-0.02M3.18M1.57M2.94M2.48M3.12M2.18M2.67M2.73M2.80M2.78M2.38M2.74M2.30M2.27M2.15M2.40M4.00M
Share-based Compensation (Quarter)
6.92M5.20M5.67M9.45M10.24M8.97M7.07M15.64M12.38M12.59M18.70M21.74M15.11M13.39M15.90M18.74M15.02M19.30M17.40M
Cash from Discontinued Operations (Quarter)
-95.64M2.38M-82.08M-106.29M
Gains from Equity Investments (Quarter)
0.01M
Gains from Investment Securities (Quarter)
-1.64M50.08M0.02M99.97M99.99M0.07M-0.07M85.75M0.00M108.16M41.64M-149.80M0.05M-0.05M
Asset Writedowns and Impairment (Quarter)
0.02M0.35M0.23M0.77M-1.34M1.76M0.40M-2.40M-3.80M0.86M
Non-cash Items (Quarter)
-77.34M-361.45M-64.41M-96.26M-129.39M-402.54M-111.12M-83.15M-74.16M-91.66M-9.29M-49.15M-32.70M3.52M-20.81M
Change in Working Capital (Quarter)
1.10M2.80M-0.40M
Change in Receivables (Quarter)
13.50M-48.91M-0.04M49.99M0.40M-0.03M0.03M-15.01M15.04M-99.05M96.73M-9.76M12.36M-5.58M5.90M-26.18M25.79M11.40M1.60M
Change in Inventory (Quarter)
0.07M-0.12M-1.15M-5.26M-2.27M-8.61M-2.17M-3.25M-3.58M-3.70M-4.47M-1.39M-5.08M-6.26M-3.20M-2.82M5.37M0.70M-6.00M
Change in Account Payables (Quarter)
0.59M-4.55M2.67M2.50M25.33M41.94M-3.08M-8.27M-4.37M-34.48M22.80M-1.95M-12.82M6.04M19.50M16.54M24.27M-8.10M2.90M
Change in Accured Expenses (Quarter)
36.15M76.95M-21.88M75.88M63.54M1.74M-39.18M18.92M-8.52M27.47M7.38M38.75M1.03M-1.47M-39.10M21.34M6.76M-65.20M-9.60M
Change in Taxes (Quarter)
0.56M3.71M0.07M-0.92M-0.05M-2.06M
Other Working Capital Changes (Quarter)
0.31M-2.97M-3.67M-27.32M-32.45M-50.61M12.15M-12.15M-16.27M-14.07M-13.59M-48.59M-35.83M-1.22M
Cash from Operations (Quarter)
-44.59M-198.47M-78.69M-0.74M-72.11M-49.74M-139.22M-97.57M-60.85M-95.64M15.52M-1.65M-75.82M-82.10M-103.60M-13.20M28.80M-12.20M-85.10M-20.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.97M
Amortizatization of Intangibles (Quarter)
0.36M0.42M0.49M0.30M0.82M0.85M0.83M0.12M0.50M0.48M0.89M0.37M0.31M0.37M0.13M0.10M
Amortization of Deferred Charges (Quarter)
0.37M4.40M0.26M2.23M1.34M5.74M1.24M2.45M2.00M2.04M2.22M2.78M2.79M3.47M3.96M
Depreciation & Amortization (CF) (Quarter)
2.77M-0.02M3.18M1.57M2.94M2.48M3.12M2.18M2.67M5.35M2.80M2.78M2.38M6.80M2.30M2.27M2.15M2.40M4.00M
Investing Activities
Capital Expenditures (Quarter)
1.77M-42.20M0.26M-12.04M-2.58M-20.93M-4.27M1.06M0.42M35.82M-6.24M0.29M0.38M25.83M2.00M-13.23M-5.00M7.50M7.50M
Sales of Property, Plant and Equipment (Quarter)
0.01M-0.02M0.05M-0.05M-0.00M
Change in Intangibles (Quarter)
-1.13M-3.21M-0.41M-0.88M0.91M-1.35M0.31M-0.35M-0.10M
Change in Acquisitions & Divestments (Quarter)
217.71M168.22M288.23M-158.23M190.65M54.02M49.71M336.05M2,336.99M34.70M498.27M688.04M-428.69M840.30M374.00M3,900.00M-3560.30M46.70M184.90M
Cash from Investing Activities (Quarter)
-105.67M-194.98M-232.50M2.58M127.89M24.93M16.03M-121.68M-209.07M407.51M-396.15M-695.63M329.08M-87.90M256.60M-165.49M-20.00M638.50M-168.00M-120.00M
Financing Activities
Other financing activities (Quarter)
-1.06M0.46M1.06M0.79M786.03M-0.00M0.00M1,277.71M1.59M-1.66M9.18M286.70M1.44M-1.44M2.99M901.90M
Cash from Financing Activities (Quarter)
1.14M323.56M0.03M1.01M377.73M-0.78M-0.44M790.05M0.96M0.93M0.83M0.95M4.25M-0.30M0.60M-0.92M0.67M-0.60M-1.20M167.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
323.44M377.64M377.64M114.87M
Dividend Payments
Dividends Paid - Common (Quarter)
-149.88M688.94M377.79M1.99M432.96M660.05M573.16M-269.74M897.57M-696.32M258.02M441.70M-175.12M12.31M
Additional items
Exchange Rate Effect (Quarter)
-0.76M0.08M0.01M-0.86M-0.55M-1.11M-2.35M2.37M-0.78M38.33M-0.34M0.01M0.52M-2.30M1.40M4.44M2.84M-2.70M-1.20M-0.30M
Change in Cash (Quarter)
-149.12M350.53M-311.16M2.85M433.50M-25.59M-123.63M909.66M-607.82M312.79M-379.80M-696.33M257.69M-172.60M155.00M-181.00M18.15M623.00M-255.50M26.50M
Beginning Cash Balance (Quarter)
488.21M338.33M688.94M812.73M786.03M963.47M459.30M278.90M
Free Cash Flow (Quarter)
-46.36M-156.27M-78.94M11.30M-69.53M-28.82M-134.94M-98.63M-61.27M-131.47M21.76M-1.95M-76.20M-107.93M-105.60M0.03M33.81M-12.20M-92.60M-28.40M
Net Cash Flow (Quarter)
-149.12M-69.89M-311.16M2.85M433.50M-25.59M-123.63M570.80M-268.96M312.79M-379.80M-696.33M257.50M-170.30M153.60M-179.60M9.47M625.70M-254.30M26.80M