← Legend Biotech Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | $207.1m | $592.9m | $948.8m | $1.1b | $1.5b | $1.3b | $1.2b | |
| Collaboration prepaid leases | — | — | $12.1m | $65.3m | $151.2m | $172.1m | $72.7m | |
| Collaboration inventories, net | $1.2m | $1.8m | $1.7m | $10.4m | $19.4m | $23.9m | $32.0m | |
| Trade receivables | $30.0m | $75.0m | $50.4m | $90k | $100.0m | $6.3m | $13.1m | |
| Prepayments, other receivables and other assets | $16.8m | $10.0m | $12.8m | $61.8m | $69.3m | $131.0m | $253.4m | |
| Cash and cash equivalents | $83.4m | $455.7m | $688.9m | $786.0m | $1.3b | $286.7m | $901.9m | |
| Accounts Receivable | — | — | $50.4m | $90k | $100.0m | $6.4m | $13.1m | |
| Accrued Interest Receivable | — | — | $230k | $1.5m | $47k | $0 | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $1.0b | $1.3b | $1.1b | $948.6m | |
| Inventory | — | — | — | $10.4m | $19.4m | $23.9m | $32.0m | |
| Non Current Prepaid Assets | — | — | — | $1.1m | $1.2m | $5.9m | $5.0m | |
| Other Receivables | — | — | — | $41.5m | $56.3m | $114.1m | $229.1m | |
| Other Short Term Investments | — | — | — | $239.6m | $31.0m | $835.9m | $46.7m | |
| Prepaid Assets | — | — | — | $17.3m | $12.2m | $12.3m | $14.6m | |
| Taxes Receivable | — | — | — | $1.4m | $717k | $4.6m | $8.1m | |
| Property, plant and equipment | $665k | $224k | $2.2m | $914k | $451k | $374k | $116.3m | |
| Intangible Assets Other Than Goodwill | $519k | $2.9m | $4.7m | $3.4m | $4.1m | $2.2m | $1.9m | |
| Goodwill And Other Intangible Assets | — | — | — | $68.7m | $155.3m | $174.3m | $74.6m | |
| Right-of-use assets | $9.3m | $8.0m | $7.2m | $55.6m | $80.5m | $101.9m | $285.2m | |
| Additional Financial Items | ||||||||
| Allowance Account For Credit Losses Of Financial Assets | $9k | $22k | — | — | — | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | — | $185.6m | $663k | $0 | $5.0m | |
| Deferred Tax Assets | — | — | $22.8m | $7.9m | $12.8m | $10.0m | $20.2m | |
| Issued Capital | $20k | $27k | $31k | $33k | $36k | $37k | $100k | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $121.1m | $144.1m | $609.2m | $966.5m | $1.2b | $1.1b | $1.5b | |
| Other non-current assets | — | $4.0m | $5.1m | $1.5m | $1.5m | $6.1m | $12.4m | |
| Time deposits | $75.6m | $50.0m | $163.5m | $54.0m | $30.3m | $835.9m | $46.7m | |
| Trade payables | — | — | $7.0m | $32.9m | $20.2m | $38.6m | $83.0m | |
| Tax payable | — | — | $9.5m | $9.8m | $7.2m | $20.7m | $19.2m | |
| Other payables and accruals | $70.9m | $99.2m | $123.5m | $184.1m | $132.8m | $166.2m | $195.4m | |
| Lease liabilities | $1.0m | $1.5m | $911k | $3.6m | $3.2m | $4.8m | $7.4m | |
| Contract liabilities | $277.8m | $275.1m | $242.6m | $0 | $48.0m | $0 | $11.3m | |
| Collaboration interest-bearing advanced funding | — | — | $120.5m | $260.9m | $281.3m | $301.2m | $0 | |
| Other current liabilities | — | — | $87.9m | $67.0m | — | $500k | $1.0m | |
| Lease liabilities long term | $5.1m | $1.9m | $1.6m | $20.0m | $44.2m | $44.6m | $87.2m | |
| Other non-current liabilities | — | $554k | $396k | $233k | $56k | $0 | $8.0m | |
| Share capital | $20k | $27k | $31k | $33k | $36k | $37k | $100k | |
| Reserves | — | $280.2m | $471.2m | $744.3m | $1.3b | $1.0b | $1.0b | |
| Accumulated Depreciation | — | — | — | ($25.2m) | ($35.0m) | ($43.7m) | ($53.5m) | |
| Available For Sale Securities | — | — | $4.7m | — | $4.4m | $4.4m | $5.0m | |
| Buildings And Improvements | — | — | — | $50.0m | $69.2m | $136.3m | $319.6m | |
| Capital Lease Obligations | — | — | — | $23.6m | $47.3m | $49.4m | $94.6m | |
| Cash Financial | — | — | — | — | — | $286.7m | $901.9m | |
| Construction In Progress | — | — | — | $15.1m | $3.5m | $4.8m | $14.7m | |
| Current Accrued Expenses | — | — | — | $149.3m | $58.6m | $59.5m | $113.3m | |
| Current Capital Lease Obligation | — | — | — | $3.6m | $3.2m | $4.8m | $7.4m | |
| Current Debt And Capital Lease Obligation | — | — | — | $3.6m | $3.2m | $4.8m | $326.5m | |
| Current Deferred Liabilities | — | — | — | $451k | $53.1m | $46.9m | $11.3m | |
| Dueto Related Parties Current | — | — | — | $1.2m | $600k | $1.4m | $1.8m | |
| Finished Goods | — | — | — | $2.7m | $3.3m | $2.0m | $6.8m | |
| Foreign Currency Translation Adjustments | — | — | — | $14.7m | $44.3m | ($68.2m) | $122.2m | |
| Gross PPE | — | — | — | $186.9m | $224.7m | $245.3m | $455.5m | |
| Invested Capital | — | — | — | $1.0b | $1.5b | $1.3b | $1.3b | |
| Investmentin Financial Assets | — | — | — | $0 | $4.4m | $4.4m | $5.0m | |
| Investments And Advances | — | — | — | $0 | $4.4m | $4.4m | $5.0m | |
| Land And Improvements | — | — | — | $7.2m | $7.1m | $6.6m | $5.6m | |
| Leases | — | — | — | $22.0m | $23.1m | $21.3m | $22.6m | |
| Long Term Capital Lease Obligation | — | — | — | $20.0m | $44.2m | $44.6m | $87.2m | |
| Machinery Furniture Equipment | — | — | — | $46.3m | $45.5m | $51.8m | $64.3m | |
| Net PPE | — | — | — | $161.7m | $189.7m | $201.6m | $402.0m | |
| Net Tangible Assets | — | — | — | $675.6m | $1.1b | $866.3m | $927.5m | |
| Non Current Accounts Receivable | — | — | $4.1m | $395k | $285k | — | — | |
| Non Current Deferred Liabilities | — | — | $1.9m | $7.7m | $55.3m | $6.2m | — | |
| Ordinary Shares Number | — | — | — | $330.1m | $363.8m | $367.3m | $369.9m | |
| Other Equity Adjustments | — | — | ($520.1m) | ($966.5m) | — | — | — | |
| Other Equity Interest | — | — | — | $39.0m | $54.6m | $74.4m | $88.0m | |
| Other Investments | — | — | $4.7m | $0 | — | — | — | |
| Other Payable | — | — | — | $33.8m | $61.6m | $103.3m | $74.2m | |
| Other Properties | — | — | — | $46.3m | $76.4m | $24.5m | $28.7m | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | $7.0m | $13.2m | $17.5m | $24.1m | |
| Restricted Cash | — | — | $1.4m | $1.3m | $357k | $70k | — | |
| Share Issued | — | — | — | $330.1m | $363.8m | $367.3m | $369.9m | |
| Tangible Book Value | — | — | — | $675.6m | $1.1b | $866.3m | $927.5m | |
| Work In Process | — | — | — | $690k | $3.0m | $4.4m | $1.1m | |
| Working Capital | — | — | — | $801.3m | $1.3b | $1.0b | $610.7m | |
| Total non-current assets | $80.6m | $128.1m | $169.6m | $231.8m | $350.8m | $386.2m | $486.6m | |
| Total non-current liabilities | $282.8m | $279.6m | $366.9m | $288.9m | $380.8m | $352.0m | $95.2m | |
| Total equity | ($122.9m) | $280.3m | $471.2m | $744.3m | $1.3b | $1.0b | $1.0b | |
| Total Capitalization | — | — | — | $1.0b | $1.5b | $1.3b | $1.0b | |
| Total Debt | — | — | — | $284.5m | $328.7m | $350.6m | $413.7m | |
| Total Tax Payable | — | — | — | $10.8m | $9.3m | $24.1m | $27.1m | |
| Total Assets | $287.7m | $721.0m | $1.1b | $1.3b | $1.8b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | $127.8m | $161.2m | $280.3m | $297.8m | $216.4m | $277.7m | $636.4m | |
| Accounts Payable | — | — | — | $31.7m | $30.1m | $37.2m | $81.2m | |
| Current Deferred Revenue | — | — | — | $451k | $53.1m | $46.9m | $11.3m | |
| Payables And Accrued Expenses | — | — | — | $226.8m | $160.2m | $225.5m | $297.6m | |
| Deferred Tax Liabilities | — | — | $22.8m | $7.9m | $12.8m | $10.0m | $20.2m | |
| Long Term Debt | — | — | $120.5m | $260.9m | $281.3m | $301.2m | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $281.0m | $325.5m | $345.8m | $87.2m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($4k) | — | — | — | — | — | — | |
| Total Liabilities | $410.6m | $440.8m | $353.5m | $586.7m | $597.2m | $629.6m | $731.6m | |
| Additional Paid In Capital | — | — | — | $1.7b | $2.6b | $2.7b | $2.8b | |
| Capital Stock | — | — | — | $33k | $36k | $100k | $100k | |
| Common Stock Equity | — | — | — | $744.3m | $1.3b | $1.0b | $1.0b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | $14.7m | $44.3m | ($68.2m) | $122.2m | |
| Retained Earnings | — | — | — | ($966.5m) | ($1.5b) | ($1.7b) | ($2.0b) | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $288.9m | $380.8m | $351.9m | $95.2m | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $287.7m | $721.0m | $1.1b | $1.3b | $1.8b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.