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Legend Biotech (LEGN)

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  • 22.245
  • +0.135+0.61%
Trading Jan 16 13:13 ET
4.11BMarket Cap-17.38P/E (TTM)

Legend Biotech (LEGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.13%992.59M
-25.10%967.56M
-22.80%1.01B
-14.21%1.12B
-14.21%1.12B
-14.85%1.21B
-14.72%1.29B
53.20%1.3B
27.60%1.31B
27.60%1.31B
-Cash and cash equivalents
-39.28%278.89M
32.46%266.59M
-50.79%441.7M
-77.56%286.75M
-77.56%286.75M
-52.33%459.28M
-83.68%201.25M
35.99%897.57M
62.55%1.28B
62.55%1.28B
-Short-term investments
-5.23%713.7M
-35.73%700.97M
39.25%563.68M
2,596.21%835.93M
2,596.21%835.93M
63.59%753.12M
287.32%1.09B
112.98%404.81M
-87.06%31M
-87.06%31M
Receivables
94.82%202.57M
125.89%228.99M
114.03%166.85M
-20.48%124.89M
-20.48%124.89M
109.27%103.98M
61.18%101.38M
50.44%77.96M
252.83%157.06M
252.83%157.06M
-Accounts receivable
75.32%1.24M
111.15%27.58M
-88.84%369K
-93.72%6.29M
-93.72%6.29M
3,425.00%705K
-13.28%13.06M
5,805.36%3.31M
111,056.67%100.04M
111,056.67%100.04M
-Accrued interest receivable
----
----
----
--0
--0
----
----
----
-96.90%47K
-96.90%47K
-Taxes receivable
62.69%7.14M
160.35%5.82M
273.92%5.79M
541.14%4.6M
541.14%4.6M
255.02%4.39M
113.05%2.24M
--1.55M
-48.64%717K
-48.64%717K
-Other receivables
96.38%194.19M
127.23%195.58M
119.82%160.69M
102.65%114M
102.65%114M
104.18%98.89M
83.99%86.07M
41.23%73.1M
35.52%56.26M
35.52%56.26M
Inventory
23.93%29.18M
88.60%35.59M
39.68%30.93M
23.00%23.9M
23.00%23.9M
30.72%23.55M
24.18%18.87M
81.88%22.15M
87.69%19.43M
87.69%19.43M
Prepaid assets
84.65%17.59M
43.44%17.67M
42.07%15.56M
1.17%12.37M
1.17%12.37M
-43.63%9.53M
-34.28%12.32M
--10.95M
-29.42%12.23M
-29.42%12.23M
Restricted cash
-87.99%70K
-83.76%70K
-80.50%70K
-80.39%70K
-80.39%70K
63.76%583K
-65.41%431K
-72.02%359K
-71.89%357K
-71.89%357K
Total current assets
-8.00%1.24B
-12.28%1.25B
-13.79%1.22B
-14.28%1.28B
-14.28%1.28B
-10.52%1.35B
-11.66%1.42B
54.45%1.41B
36.27%1.5B
36.27%1.5B
Non current assets
Net PPE
24.47%253.74M
6.17%233.6M
11.05%206.58M
6.28%201.59M
6.28%201.59M
10.35%203.86M
15.48%220.03M
-3.47%186.02M
17.32%189.68M
17.32%189.68M
-Gross PPE
3.08%253.74M
-9.95%233.6M
-7.67%206.58M
9.15%245.25M
9.15%245.25M
13.60%246.17M
18.02%259.4M
16.10%223.73M
20.23%224.68M
20.23%224.68M
-Accumulated depreciation
----
----
----
-24.72%-43.66M
-24.72%-43.66M
-32.37%-42.31M
-34.58%-39.37M
---37.71M
-38.85%-35M
-38.85%-35M
Goodwill and other intangible assets
17.51%206.21M
36.29%200.78M
8.97%184.7M
12.20%174.22M
12.20%174.22M
25.34%175.49M
21.12%147.32M
76.86%169.5M
126.07%155.28M
126.07%155.28M
-Other intangible assets
17.51%206.21M
36.29%200.78M
8.97%184.7M
12.20%174.22M
12.20%174.22M
25.34%175.49M
21.12%147.32M
76.86%169.5M
126.07%155.28M
126.07%155.28M
Investments and advances
----
--0
--0
0.00%4.36M
0.00%4.36M
5.65%4.51M
4.54%4.4M
0.48%4.39M
--4.36M
--4.36M
Other non current assets
468.84%10.99M
254.57%5.66M
295.40%5.58M
305.63%6.06M
305.63%6.06M
26.19%1.93M
12.87%1.6M
32.96%1.41M
--1.49M
--1.49M
Total non current assets
22.07%470.94M
17.86%440.04M
9.84%396.86M
10.10%386.24M
10.10%386.24M
16.72%385.79M
17.48%373.35M
22.91%361.32M
51.31%350.81M
51.31%350.81M
Total assets
-1.32%1.71B
-6.02%1.69B
-8.98%1.62B
-9.65%1.67B
-9.65%1.67B
-5.63%1.74B
-6.86%1.8B
46.78%1.78B
38.89%1.85B
38.89%1.85B
Liabilities
Current liabilities
Payables
308.54%259.75M
165.80%225.75M
82.32%137.22M
63.34%165.91M
63.34%165.91M
11.72%63.58M
15.49%84.93M
-59.56%75.26M
31.08%101.57M
31.08%101.57M
-accounts payable
280.79%102.46M
90.84%75.36M
47.25%58.14M
23.75%37.19M
23.75%37.19M
56.68%26.91M
83.30%39.49M
32.45%39.49M
-5.17%30.06M
-5.17%30.06M
-Total tax payable
-22.43%10.11M
37.32%11.55M
95.81%20.08M
158.89%24.04M
158.89%24.04M
12.13%13.03M
-37.96%8.41M
3.17%10.26M
-13.91%9.29M
-13.91%9.29M
-Due to related parties current
----
----
----
133.33%1.4M
133.33%1.4M
----
----
----
-50.00%600K
-50.00%600K
-Other payable
522.52%147.18M
274.92%138.84M
131.14%58.99M
67.57%103.27M
67.57%103.27M
-15.90%23.64M
-3.66%37.03M
-82.56%25.52M
82.28%61.63M
82.28%61.63M
Current accrued expenses
----
----
-51.87%51.75M
1.61%59.54M
1.61%59.54M
21.34%139.26M
5.50%130.66M
--107.51M
-60.75%58.59M
-60.75%58.59M
Current debt and capital lease obligation
3,360.32%150.25M
77.62%5.91M
71.41%5.34M
50.99%4.79M
50.99%4.79M
48.95%4.34M
-6.55%3.33M
-32.19%3.12M
-10.89%3.18M
-10.89%3.18M
-Current debt
--142.87M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
69.83%7.37M
77.62%5.91M
71.41%5.34M
50.99%4.79M
50.99%4.79M
48.95%4.34M
-6.55%3.33M
-32.19%3.12M
-10.89%3.18M
-10.89%3.18M
Current deferred liabilities
-62.99%23.58M
-55.13%33.83M
-37.18%40.07M
-10.69%47.41M
-10.69%47.41M
10,013.49%63.72M
17,231.03%75.39M
13,858.21%63.79M
11,668.96%53.08M
11,668.96%53.08M
Current liabilities
60.05%433.57M
-9.79%265.48M
-6.13%234.37M
28.29%277.65M
28.29%277.65M
54.60%270.89M
46.14%294.3M
4.83%249.68M
-27.32%216.42M
-27.32%216.42M
Non current liabilities
Long term debt and capital lease obligation
-24.03%259.99M
13.83%382.01M
7.81%357.47M
6.24%345.81M
6.24%345.81M
7.76%342.25M
6.52%335.6M
6.90%331.57M
15.85%325.5M
15.85%325.5M
-Long term debt
-42.04%171.93M
6.42%310.26M
6.76%305.75M
7.06%301.2M
7.06%301.2M
7.51%296.62M
7.74%291.56M
7.72%286.4M
7.82%281.33M
7.82%281.33M
-Long term capital lease obligation
93.01%88.06M
62.89%71.74M
14.50%51.72M
1.01%44.61M
1.01%44.61M
9.45%45.63M
-0.90%44.04M
1.97%45.17M
120.42%44.17M
120.42%44.17M
Non current deferred liabilities
----
-25.77%6.89M
-79.65%6.06M
-88.86%6.15M
-88.86%6.15M
-3.19%6.55M
31.86%9.28M
290.16%29.77M
621.60%55.27M
621.60%55.27M
Other non current liabilities
29,992.59%8.13M
----
----
----
----
-77.31%27K
----
-86.61%30K
-75.97%56K
-75.97%56K
Total non current liabilities
-23.14%268.12M
12.76%388.89M
0.60%363.53M
-7.58%351.96M
-7.58%351.96M
7.50%348.82M
7.02%344.88M
13.63%361.37M
31.83%380.82M
31.83%380.82M
Total liabilities
13.23%701.69M
2.38%654.38M
-2.15%597.9M
5.42%629.61M
5.42%629.61M
24.02%619.72M
22.07%639.18M
9.86%611.05M
1.80%597.24M
1.80%597.24M
Shareholders'equity
Share capital
0.00%37K
0.00%37K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
9.09%36K
9.09%36K
9.09%36K
-common stock
0.00%37K
0.00%37K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
9.09%36K
9.09%36K
9.09%36K
Retained earnings
-14.20%-1.93B
-20.82%-1.89B
-14.12%-1.76B
-11.92%-1.66B
-11.92%-1.66B
-25.98%-1.69B
---1.56B
---1.54B
-53.62%-1.48B
-53.62%-1.48B
Paid-in capital
1.96%2.74B
2.21%2.73B
2.53%2.71B
2.23%2.7B
2.23%2.7B
1.97%2.69B
--2.68B
--2.65B
59.15%2.64B
59.15%2.64B
Gains losses not affecting retained earnings
143.08%115.89M
920.94%116.77M
-101.38%-7.43M
-253.84%-68.16M
-253.84%-68.16M
4,835.61%47.68M
-101.01%-14.22M
-100.56%-3.69M
201.98%44.3M
201.98%44.3M
Other equity interest
19.88%84.74M
19.28%72.37M
12.97%74.95M
36.26%74.43M
36.26%74.43M
58.44%70.69M
--60.67M
--66.35M
39.88%54.62M
39.88%54.62M
Total stockholders'equity
-9.39%1.01B
-10.65%1.04B
-12.57%1.02B
-16.85%1.04B
-16.85%1.04B
-16.69%1.12B
-17.63%1.16B
78.22%1.16B
68.12%1.25B
68.12%1.25B
Total equity
-9.39%1.01B
-10.65%1.04B
-12.57%1.02B
-16.85%1.04B
-16.85%1.04B
-16.69%1.12B
-17.63%1.16B
78.22%1.16B
68.12%1.25B
68.12%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.13%992.59M-25.10%967.56M-22.80%1.01B-14.21%1.12B-14.21%1.12B-14.85%1.21B-14.72%1.29B53.20%1.3B27.60%1.31B27.60%1.31B
-Cash and cash equivalents -39.28%278.89M32.46%266.59M-50.79%441.7M-77.56%286.75M-77.56%286.75M-52.33%459.28M-83.68%201.25M35.99%897.57M62.55%1.28B62.55%1.28B
-Short-term investments -5.23%713.7M-35.73%700.97M39.25%563.68M2,596.21%835.93M2,596.21%835.93M63.59%753.12M287.32%1.09B112.98%404.81M-87.06%31M-87.06%31M
Receivables 94.82%202.57M125.89%228.99M114.03%166.85M-20.48%124.89M-20.48%124.89M109.27%103.98M61.18%101.38M50.44%77.96M252.83%157.06M252.83%157.06M
-Accounts receivable 75.32%1.24M111.15%27.58M-88.84%369K-93.72%6.29M-93.72%6.29M3,425.00%705K-13.28%13.06M5,805.36%3.31M111,056.67%100.04M111,056.67%100.04M
-Accrued interest receivable --------------0--0-------------96.90%47K-96.90%47K
-Taxes receivable 62.69%7.14M160.35%5.82M273.92%5.79M541.14%4.6M541.14%4.6M255.02%4.39M113.05%2.24M--1.55M-48.64%717K-48.64%717K
-Other receivables 96.38%194.19M127.23%195.58M119.82%160.69M102.65%114M102.65%114M104.18%98.89M83.99%86.07M41.23%73.1M35.52%56.26M35.52%56.26M
Inventory 23.93%29.18M88.60%35.59M39.68%30.93M23.00%23.9M23.00%23.9M30.72%23.55M24.18%18.87M81.88%22.15M87.69%19.43M87.69%19.43M
Prepaid assets 84.65%17.59M43.44%17.67M42.07%15.56M1.17%12.37M1.17%12.37M-43.63%9.53M-34.28%12.32M--10.95M-29.42%12.23M-29.42%12.23M
Restricted cash -87.99%70K-83.76%70K-80.50%70K-80.39%70K-80.39%70K63.76%583K-65.41%431K-72.02%359K-71.89%357K-71.89%357K
Total current assets -8.00%1.24B-12.28%1.25B-13.79%1.22B-14.28%1.28B-14.28%1.28B-10.52%1.35B-11.66%1.42B54.45%1.41B36.27%1.5B36.27%1.5B
Non current assets
Net PPE 24.47%253.74M6.17%233.6M11.05%206.58M6.28%201.59M6.28%201.59M10.35%203.86M15.48%220.03M-3.47%186.02M17.32%189.68M17.32%189.68M
-Gross PPE 3.08%253.74M-9.95%233.6M-7.67%206.58M9.15%245.25M9.15%245.25M13.60%246.17M18.02%259.4M16.10%223.73M20.23%224.68M20.23%224.68M
-Accumulated depreciation -------------24.72%-43.66M-24.72%-43.66M-32.37%-42.31M-34.58%-39.37M---37.71M-38.85%-35M-38.85%-35M
Goodwill and other intangible assets 17.51%206.21M36.29%200.78M8.97%184.7M12.20%174.22M12.20%174.22M25.34%175.49M21.12%147.32M76.86%169.5M126.07%155.28M126.07%155.28M
-Other intangible assets 17.51%206.21M36.29%200.78M8.97%184.7M12.20%174.22M12.20%174.22M25.34%175.49M21.12%147.32M76.86%169.5M126.07%155.28M126.07%155.28M
Investments and advances ------0--00.00%4.36M0.00%4.36M5.65%4.51M4.54%4.4M0.48%4.39M--4.36M--4.36M
Other non current assets 468.84%10.99M254.57%5.66M295.40%5.58M305.63%6.06M305.63%6.06M26.19%1.93M12.87%1.6M32.96%1.41M--1.49M--1.49M
Total non current assets 22.07%470.94M17.86%440.04M9.84%396.86M10.10%386.24M10.10%386.24M16.72%385.79M17.48%373.35M22.91%361.32M51.31%350.81M51.31%350.81M
Total assets -1.32%1.71B-6.02%1.69B-8.98%1.62B-9.65%1.67B-9.65%1.67B-5.63%1.74B-6.86%1.8B46.78%1.78B38.89%1.85B38.89%1.85B
Liabilities
Current liabilities
Payables 308.54%259.75M165.80%225.75M82.32%137.22M63.34%165.91M63.34%165.91M11.72%63.58M15.49%84.93M-59.56%75.26M31.08%101.57M31.08%101.57M
-accounts payable 280.79%102.46M90.84%75.36M47.25%58.14M23.75%37.19M23.75%37.19M56.68%26.91M83.30%39.49M32.45%39.49M-5.17%30.06M-5.17%30.06M
-Total tax payable -22.43%10.11M37.32%11.55M95.81%20.08M158.89%24.04M158.89%24.04M12.13%13.03M-37.96%8.41M3.17%10.26M-13.91%9.29M-13.91%9.29M
-Due to related parties current ------------133.33%1.4M133.33%1.4M-------------50.00%600K-50.00%600K
-Other payable 522.52%147.18M274.92%138.84M131.14%58.99M67.57%103.27M67.57%103.27M-15.90%23.64M-3.66%37.03M-82.56%25.52M82.28%61.63M82.28%61.63M
Current accrued expenses ---------51.87%51.75M1.61%59.54M1.61%59.54M21.34%139.26M5.50%130.66M--107.51M-60.75%58.59M-60.75%58.59M
Current debt and capital lease obligation 3,360.32%150.25M77.62%5.91M71.41%5.34M50.99%4.79M50.99%4.79M48.95%4.34M-6.55%3.33M-32.19%3.12M-10.89%3.18M-10.89%3.18M
-Current debt --142.87M------------------------------------
-Current capital lease obligation 69.83%7.37M77.62%5.91M71.41%5.34M50.99%4.79M50.99%4.79M48.95%4.34M-6.55%3.33M-32.19%3.12M-10.89%3.18M-10.89%3.18M
Current deferred liabilities -62.99%23.58M-55.13%33.83M-37.18%40.07M-10.69%47.41M-10.69%47.41M10,013.49%63.72M17,231.03%75.39M13,858.21%63.79M11,668.96%53.08M11,668.96%53.08M
Current liabilities 60.05%433.57M-9.79%265.48M-6.13%234.37M28.29%277.65M28.29%277.65M54.60%270.89M46.14%294.3M4.83%249.68M-27.32%216.42M-27.32%216.42M
Non current liabilities
Long term debt and capital lease obligation -24.03%259.99M13.83%382.01M7.81%357.47M6.24%345.81M6.24%345.81M7.76%342.25M6.52%335.6M6.90%331.57M15.85%325.5M15.85%325.5M
-Long term debt -42.04%171.93M6.42%310.26M6.76%305.75M7.06%301.2M7.06%301.2M7.51%296.62M7.74%291.56M7.72%286.4M7.82%281.33M7.82%281.33M
-Long term capital lease obligation 93.01%88.06M62.89%71.74M14.50%51.72M1.01%44.61M1.01%44.61M9.45%45.63M-0.90%44.04M1.97%45.17M120.42%44.17M120.42%44.17M
Non current deferred liabilities -----25.77%6.89M-79.65%6.06M-88.86%6.15M-88.86%6.15M-3.19%6.55M31.86%9.28M290.16%29.77M621.60%55.27M621.60%55.27M
Other non current liabilities 29,992.59%8.13M-----------------77.31%27K-----86.61%30K-75.97%56K-75.97%56K
Total non current liabilities -23.14%268.12M12.76%388.89M0.60%363.53M-7.58%351.96M-7.58%351.96M7.50%348.82M7.02%344.88M13.63%361.37M31.83%380.82M31.83%380.82M
Total liabilities 13.23%701.69M2.38%654.38M-2.15%597.9M5.42%629.61M5.42%629.61M24.02%619.72M22.07%639.18M9.86%611.05M1.80%597.24M1.80%597.24M
Shareholders'equity
Share capital 0.00%37K0.00%37K2.78%37K2.78%37K2.78%37K2.78%37K2.78%37K9.09%36K9.09%36K9.09%36K
-common stock 0.00%37K0.00%37K2.78%37K2.78%37K2.78%37K2.78%37K2.78%37K9.09%36K9.09%36K9.09%36K
Retained earnings -14.20%-1.93B-20.82%-1.89B-14.12%-1.76B-11.92%-1.66B-11.92%-1.66B-25.98%-1.69B---1.56B---1.54B-53.62%-1.48B-53.62%-1.48B
Paid-in capital 1.96%2.74B2.21%2.73B2.53%2.71B2.23%2.7B2.23%2.7B1.97%2.69B--2.68B--2.65B59.15%2.64B59.15%2.64B
Gains losses not affecting retained earnings 143.08%115.89M920.94%116.77M-101.38%-7.43M-253.84%-68.16M-253.84%-68.16M4,835.61%47.68M-101.01%-14.22M-100.56%-3.69M201.98%44.3M201.98%44.3M
Other equity interest 19.88%84.74M19.28%72.37M12.97%74.95M36.26%74.43M36.26%74.43M58.44%70.69M--60.67M--66.35M39.88%54.62M39.88%54.62M
Total stockholders'equity -9.39%1.01B-10.65%1.04B-12.57%1.02B-16.85%1.04B-16.85%1.04B-16.69%1.12B-17.63%1.16B78.22%1.16B68.12%1.25B68.12%1.25B
Total equity -9.39%1.01B-10.65%1.04B-12.57%1.02B-16.85%1.04B-16.85%1.04B-16.69%1.12B-17.63%1.16B78.22%1.16B68.12%1.25B68.12%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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