Sample Name
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Sample Name
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Sample Name
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4
Broadcom
AVGO
5
Block
XYZ
US Stock MarketDetailed Quotes
Legend Biotech (LEGN)
- 22.085
- -0.025-0.11%
Trading Jan 16 15:04 ET
4.08BMarket Cap-17.25P/E (TTM)
22.450High21.890Low1.18MVolume22.325Open22.110Prev Close26.20MTurnover0.65%Turnover RatioLossP/E (Static)184.69MShares45.29752wk High4.03P/B4.03BFloat Cap20.21052wk Low--Dividend TTM182.29MShs Float77.320Historical High--Div Yield TTM2.53%Range %20.210Historical Low22.223Avg Price1Lot Size
Legend Biotech (LEGN) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 137.99%28.8M | -689.95%-13.04M | -768.60%-103.75M | 63.38%-144.03M | 14.18%-82.08M | -24.61%-75.82M | 98.31%-1.65M | 111.15%15.52M | -95.39%-393.28M | -92.28%-95.65M |
| Net income from continuing operations | 67.68%-39.07M | -594.48%-124.8M | -65.80%-99.13M | 69.60%-158.13M | 127.59%40.51M | -93.43%-120.89M | 90.96%-17.97M | 46.60%-59.79M | -16.69%-520.12M | -8.17%-146.81M |
| Operating gains losses | -100.06%-40K | 1,046.00%110.19M | 212.62%55.25M | -195.75%-109.34M | -387.92%-110.46M | 462.03%61.81M | -111.40%-11.65M | -429.40%-49.05M | 1,114.21%114.2M | 299.20%38.36M |
| Depreciation and amortization | 50.47%5.88M | 9.03%5.85M | -9.14%5.2M | 14.22%23.36M | 56.25%8.36M | -24.44%3.91M | 13.08%5.37M | 10.44%5.72M | 11.20%20.45M | 1.94%5.35M |
| Other non cash items | 31.65%-32.32M | 62.47%-4.36M | 16.64%-7.13M | -20.33%-40.07M | 336.04%27.39M | -267.49%-47.29M | -64.67%-11.62M | -382.35%-8.55M | -492.34%-33.3M | -2,525.11%-11.6M |
| Change In working capital | 3,765.93%77.05M | -1,322.01%-36.59M | -178.25%-73.59M | 128.08%20.04M | -670.69%-79M | 177.82%1.99M | 111.22%2.99M | 395.39%94.05M | -139.41%-71.34M | -118.99%-10.25M |
| -Change in receivables | 108.67%25.79M | -168.50%-26.2M | -93.88%5.92M | 194.72%93.75M | 94.36%-5.58M | -17.85%12.36M | 34.99%-9.76M | 284,411.76%96.73M | -296.70%-98.98M | -319,416.13%-99.05M |
| -Change in inventory | 205.75%5.37M | -100.29%-2.79M | 27.70%-3.23M | -35.43%-17.21M | -69.23%-6.27M | -41.73%-5.08M | 57.12%-1.39M | -105.71%-4.47M | 8.54%-12.71M | 28.99%-3.7M |
| -Change in prepaid assets | 91.04%-1.22M | -154.58%-35.83M | -198.70%-48.59M | -607.57%-61.73M | -670.19%-17.8M | -13,553.47%-13.59M | 24.60%-14.08M | -233.84%-16.27M | 82.76%-8.72M | -118.01%-2.31M |
| -Change in payables and accrued expense | 363.29%31.02M | 1.64%37.4M | -163.38%-19.13M | 216.00%59.75M | 165.13%4.56M | 8.60%-11.78M | 245.36%36.8M | 171.40%30.18M | -126.87%-51.51M | -116.04%-7.01M |
| -Change in other current assets | ---- | 257.67%298K | 514.29%473K | -705.98%-4.56M | -645.55%-4.11M | ---343K | 55.53%-189K | -81.88%77K | -79.43%753K | -72.78%753K |
| -Change in other current liabilities | ---- | --0 | --0 | 68.75%-55K | -102.44%-26K | 102.20%27K | -520.00%-31K | -177.78%-25K | -7.98%-176K | 2,702.44%1.07M |
| -Change in other working capital | -15.40%16.85M | -13.26%-9.47M | 25.81%-9.04M | -149.92%-49.92M | ---49.3M | --19.92M | ---8.36M | -608,950.00%-12.18M | 666,766.67%100M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 137.99%28.8M | -689.95%-13.04M | -768.60%-103.75M | 63.38%-144.03M | 14.18%-82.08M | -24.61%-75.82M | 98.31%-1.65M | 111.15%15.52M | -95.39%-393.28M | -92.28%-95.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.08%-20M | 76.21%-165.53M | 164.78%256.64M | -1,016.67%-850.54M | -121.56%-87.84M | 257.40%329.08M | -471.67%-695.63M | -2,570.98%-396.15M | 220.36%92.79M | 1,534.48%407.51M |
| Net PPE purchase and sale | -142.37%-5.01M | -169.94%-9.22M | 67.94%-2M | 29.77%-14.11M | 45.27%-2.38M | 61.60%-2.07M | 44.36%-3.42M | -47.95%-6.25M | 4.03%-20.08M | 33.69%-4.35M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.70%-2.64M | -158.41%-2.5M |
| Net investment purchase and sale | -101.82%-6.32M | 77.78%-150M | 173.39%274M | -466.52%-782.1M | -118.53%-80.23M | 295.44%346.56M | -659.84%-675.06M | -901.05%-373.36M | 631.97%213.39M | 1,012.58%432.94M |
| Net other investing changes | 43.70%-8.68M | 63.27%-6.3M | 7.15%-15.36M | 44.48%-54.34M | 71.85%-5.23M | 41.34%-15.42M | 34.90%-17.15M | 37.97%-16.54M | -565.60%-97.88M | -187.68%-18.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.08%-20M | 76.21%-165.53M | 164.78%256.64M | -1,016.67%-850.54M | -121.56%-87.84M | 257.40%329.08M | -471.67%-695.63M | -2,570.98%-396.15M | 220.36%92.79M | 1,534.48%407.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.22%670K | -203.66%-990K | -19.74%667K | -99.28%5.7M | -136.00%-333K | 341.73%4.25M | -99.88%955K | 287.16%831K | 109.40%791.49M | 218.14%925K |
| Net issuance payments of debt | 48.28%-602K | -8.88%-1.26M | -2.51%-777K | -7.00%-4.02M | -407.89%-936K | 32.36%-1.16M | 23.88%-1.16M | 6.88%-758K | -44.65%-3.76M | 121.61%304K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 54.56%583.69M | --0 |
| Proceeds from stock option exercised by employees | -76.48%1.27M | -87.09%273K | -9.13%1.44M | -95.41%9.72M | -2.90%603K | 101.68%5.41M | -98.98%2.12M | 329.46%1.59M | 7,122.84%211.56M | -0.48%621K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.22%670K | -203.66%-990K | -19.74%667K | -99.28%5.7M | -136.00%-333K | 341.73%4.25M | -99.88%955K | 287.16%831K | 109.40%791.49M | 218.14%925K |
| Net cash flow | ||||||||||
| Beginning cash position | 32.46%266.59M | -50.79%441.7M | -77.56%286.75M | 62.55%1.28B | -52.33%459.28M | -83.68%201.25M | 35.99%897.57M | 62.55%1.28B | 14.09%786.03M | 18.55%963.47M |
| Current changes in cash | -96.32%9.47M | 74.21%-179.56M | 140.43%153.55M | -301.40%-988.88M | -154.43%-170.25M | 195.74%257.5M | -221.99%-696.33M | -207.21%-379.8M | 392.96%491M | 1,322.17%312.79M |
| Effect of exchange rate changes | 441.41%2.84M | 49,244.44%4.44M | 508.16%1.4M | -405.72%-2.09M | -256.46%-2.28M | 166.84%524K | -99.62%9K | 85.43%-343K | 127.17%682K | 231.11%1.45M |
| End cash Position | -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 |
| Free cash flow | 130.55%23.8M | -339.34%-22.27M | -1,240.47%-105.76M | 61.99%-158.14M | 17.60%-84.46M | -17.44%-77.89M | 95.11%-5.07M | 106.46%9.27M | -86.08%-416M | -78.99%-102.49M |
| 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 | -- |
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