Legend Biotech reported cash from operations of -$20.90M and free cash flow of -$13.40M for the quarter ended Jun 2026, down 58.3% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -124.75M | -410.81M | -31.96M | -192.91M | -84.65M | -135.57M | -111.84M | -198.55M | -62.78M | -144.82M | -59.78M | -17.74M | -116.45M | 26.40M | -97.40M | -124.20M | -38.46M | -30.90M | -51.90M | 77.80M | |||||||||
| Share-based CompensationStock Comp. | 6.92M | 5.20M | 5.67M | 9.45M | 10.24M | 8.97M | 7.07M | 15.64M | 12.38M | 12.59M | 18.70M | 21.74M | 15.11M | 13.40M | 15.90M | 18.70M | 15.06M | 14.90M | 19.30M | 17.40M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -95.64M | -82.08M | |||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.02M | -0.00M | -0.01M | 0.47M | 0.07M | 0.07M | 0.08M | 0.00M | 0.00M | 0.05M | 0.20M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.13M | 3.47M | -34.90M | 65.90M | -61.20M | -20.90M | -20.00M | 105.75M | 0.05M | 1.11M | -1.11M | -165.40M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.35M | 0.23M | 0.77M | -1.34M | 6.83M | -2.43M | -3.80M | -1.10M | 0.90M | 4.00M | -6.10M | 1.60M | |||||||||||||||||
| Non-cash ItemsNon-Cash Items | -77.34M | -64.41M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -44.59M | -198.47M | -78.69M | -0.74M | -72.11M | -49.74M | -139.22M | -97.57M | -60.85M | -95.64M | 15.52M | -1.65M | -75.82M | -82.10M | -103.60M | -13.20M | 28.80M | -12.20M | -85.10M | -20.90M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.24M | 0.42M | 0.26M | 0.54M | 0.82M | 0.85M | 0.83M | 0.12M | 0.50M | 6.36M | 0.89M | 0.37M | 5.79M | 3.66M | 2.80M | 3.50M | 3.92M | 9.28M | 13.20M | 7.70M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.21M | 0.60M | 0.99M | 1.69M | 3.25M | 4.86M | 5.11M | 5.18M | 5.68M | 5.83M | 5.47M | 5.48M | 5.50M | 5.14M | 5.10M | 5.20M | 5.62M | 5.48M | 5.50M | 5.80M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.77M | -0.02M | 3.18M | 1.57M | 2.94M | 2.48M | 3.12M | 2.18M | 2.67M | 5.35M | 2.80M | 2.78M | 2.38M | 6.80M | 2.30M | 2.30M | 2.11M | 12.00M | 2.40M | 4.00M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 13.50M | -48.91M | -0.04M | 49.99M | 0.40M | -0.03M | 0.03M | -15.01M | 15.04M | -99.07M | 96.73M | -9.76M | 12.36M | -5.54M | 5.90M | -26.20M | 25.81M | -11.21M | 11.40M | 1.60M | |||||||||
| Change in InventoryChange Inventory | 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 | -2.80M | 5.35M | -3.85M | 0.70M | -6.00M | |||||||||
| Change in Account PayablesChange Payables | 0.59M | -4.55M | 2.67M | 2.50M | 25.33M | 41.94M | -3.08M | -8.27M | -4.37M | -34.48M | 22.80M | -1.95M | -12.82M | 6.08M | 19.50M | 16.50M | 24.30M | -15.90M | -8.10M | 2.90M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 36.15M | -63.80M | -21.88M | 75.88M | 63.54M | 165.88M | -39.18M | 18.92M | -8.52M | 26.08M | 7.38M | 38.75M | 1.03M | -3.26M | -39.10M | 20.20M | 7.89M | 47.11M | -65.20M | -9.60M | |||||||||
| Change in TaxesChange Taxes | 0.56M | 3.71M | -0.70M | 0.07M | -0.92M | -0.05M | -0.70M | -11.90M | -3.30M | -2.02M | -1.18M | -0.20M | -9.30M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -15.73M | 14.74M | 9.21M | 0.60M | -12.18M | -8.29M | 19.85M | -4.18M | 0.50M | 1.30M | -3.45M | 5.05M | -2.00M | 4.30M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -11.48M | -42.20M | -12.12M | 0.32M | -2.58M | -20.93M | -4.27M | -6.09M | -5.38M | -4.36M | -6.24M | -3.42M | -2.06M | -2.37M | -2.00M | -9.20M | -5.03M | -12.37M | -7.50M | -7.50M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | -0.02M | 0.05M | -0.05M | -0.00M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 43.07M | 168.22M | 288.23M | 119.57M | -87.16M | 54.02M | 49.71M | 336.05M | 2,336.99M | 34.70M | 498.27M | 688.04M | 358.35M | 840.30M | 563.70M | 3,710.30M | 381.06M | 46.70M | 188.20M | -785.20M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -105.67M | -194.98M | -232.50M | 2.58M | 127.89M | 24.93M | 16.03M | -121.68M | -209.07M | 407.51M | -396.15M | -695.63M | 329.08M | -87.90M | 256.60M | -165.50M | -19.99M | 638.50M | -168.00M | -120.00M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.06M | 0.46M | 1.06M | 0.79M | -0.01M | -0.00M | 0.00M | 11.80M | 1.59M | -1.66M | 9.18M | 0.59M | 1.40M | 0.30M | 1.29M | 0.31M | 0.10M | 0.20M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.14M | 323.56M | 0.03M | 1.01M | 377.73M | -0.78M | -0.44M | 790.05M | 0.96M | 0.93M | 0.83M | 0.95M | 4.25M | -0.30M | 0.60M | -0.90M | 0.65M | -0.60M | -1.20M | 167.70M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 377.64M | 114.87M | 0.02M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.76M | 0.08M | 0.01M | -0.86M | -0.55M | -1.11M | -2.35M | 2.37M | -0.78M | 1.45M | -0.34M | 0.01M | 0.52M | -2.30M | 1.40M | 4.40M | 2.88M | -2.70M | -1.20M | -0.30M | |||||||||
| Change in Cash | -149.12M | 350.53M | -311.16M | 2.85M | 433.50M | -25.59M | -123.63M | 1,356.84M | -1055.00M | 312.79M | -379.80M | -696.33M | 257.69M | -172.60M | 155.00M | -175.20M | 12.34M | 623.06M | -255.50M | 26.50M | |||||||||
| Beginning Cash Balance | 455.69M | 688.94M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | -33.11M | -156.27M | -66.57M | -1.06M | -69.53M | -28.82M | -134.94M | -91.48M | -55.47M | -91.28M | 21.76M | 1.77M | -73.76M | -79.73M | -101.60M | -4.00M | 33.84M | 0.17M | -77.60M | -13.40M | |||||||||
| Net Cash FlowNCF | -149.12M | -69.89M | -311.16M | 2.85M | 433.50M | -25.59M | -123.63M | 570.80M | -268.96M | 312.79M | -379.80M | -696.33M | 257.50M | -170.30M | 153.60M | -179.60M | 9.47M | 625.70M | -254.30M | 26.80M |