Legend Biotech Cash Flow Statement (2019-2025) | 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
Operating Activities
Net Income -0.01B-0.03B-0.06B-0.05B-0.13B-0.07B-0.31B-0.00B-0.09B-0.12B-0.40B-0.03B-0.19B0.54B-0.14B0.11B0.20B-0.68B-0.00B0.00B-0.02B-0.12B0.04B-0.11B-0.12B-0.04B
Depreciation and Depletion 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Asset Writedowns and Impairment -0.00B-0.00B
Cash from Restructuring 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Non-cash Items -0.16B-0.07B-0.23B-0.06B
Change in Working Capital 0.00B0.00B0.00B0.01B0.02B
Change in Receivables -0.04B0.07B-0.01B0.01B-0.05B-0.00B0.05B0.00B-0.00B0.00B-0.02B0.02B-0.10B0.10B-0.01B0.01B-0.01B0.01B-0.03B0.03B
Change in Inventory 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.01B
Change in Account Payables 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.03B0.03B-0.00B-0.01B-0.00B-0.03B0.02B-0.00B-0.01B0.01B0.02B0.02B0.02B
Change in Accured Expenses 0.01B0.03B-0.02B0.04B0.04B0.08B-0.02B0.08B0.06B0.17B-0.04B0.02B-0.01B0.03B0.01B0.04B0.00B-0.00B-0.04B0.02B0.01B
Change in Taxes 0.00B
Other Working Capital Changes -0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations -0.00B0.02B-0.06B-0.05B-0.06B-0.06B-0.23B-0.03B-0.06B-0.04B-0.20B-0.08B-0.00B-0.07B-0.05B-0.14B-0.11B-0.08B-0.10B0.02B-0.02B-0.06B-0.08B-0.10B-0.03B0.05B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.00B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.03B0.00B-0.04B-0.04B-0.04B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 665.000.00B675.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B-0.00B-0.00B
Cash from Investing Activities -0.11B-0.02B0.11B-0.02B-0.01B-0.06B-0.02B-0.02B-0.17B-0.11B-0.19B-0.23B0.00B0.13B0.02B0.02B-0.12B-0.21B0.41B-0.40B-0.70B0.33B-0.09B0.26B-0.17B-0.02B
Financing Activities
Cash from Financing Activities 0.03B-0.00B-0.01B0.15B0.46B0.01B0.00B0.00B0.30B0.00B0.32B0.00B0.00B0.38B-0.00B-0.00B0.79B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Debt Issuance and Repayment
Non-Current Debt 2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B
Current Debt -0.00B0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments -0.00B0.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B2,000.00B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Cash -0.09B-0.00B0.05B0.09B0.39B-0.11B0.01B-0.04B0.08B-0.15B0.35B0.43B-0.03B-0.12B0.57B-0.27B0.31B-0.38B-0.70B0.26B-0.17B0.15B
Beginning Cash Balance 0.13B0.04B0.04B0.08B0.17B0.56B0.45B0.46B0.41B0.49B0.34B0.38B0.38B0.38B0.81B0.78B0.66B1.23B0.96B1.28B0.90B0.20B0.46B0.29B0.27B0.28B
Free Cash Flow -0.00B0.02B-0.06B-0.05B-0.06B-0.06B-0.23B-0.03B-0.06B-0.05B-0.20B-0.08B-0.00B-0.07B-0.05B-0.15B-0.11B-0.08B-0.10B0.01B-0.02B-0.06B-0.08B-0.10B-0.03B0.05B
Net Cash Flow -0.09B-0.00B0.05B0.09B0.39B-0.11B-0.26B-0.04B0.08B-0.15B-0.07B-0.31B-0.00B0.43B-0.03B-0.13B0.56B-0.28B0.31B-0.38B-0.71B0.28B-0.17B0.15B-0.20B0.03B