Legend Biotech Corp
NASDAQ:LEGN

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Legend Biotech Corp
NASDAQ:LEGN
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Price: 39.89 USD 1.37% Market Closed
Market Cap: 7.4B USD
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Cash Flow Statement

Cash Flow Statement
Legend Biotech Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(130)
(166)
(272)
(312)
(308)
(341)
(297)
(356)
(386)
(346)
(446)
(517)
(715)
(778)
(520)
(468)
(287)
Depreciation & Amortization
4
7
0
0
10
0
0
0
14
0
18
0
10
15
20
26
22
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
(0)
(1)
(1)
(1)
Stock-Based Compensation
1
2
2
2
5
7
7
14
20
24
34
36
36
48
48
59
0
Other Non-Cash Items
(3)
(1)
0
0
86
0
0
0
32
0
25
0
106
89
132
95
(8)
Cash Taxes Paid
15
0
0
0
(7)
0
0
0
(1)
0
(4)
0
0
0
(0)
(0)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
2
2
Change in Working Capital
46
33
128
83
(11)
141
93
171
142
96
201
253
240
254
(25)
111
132
Cash from Operating Activities
(83)
N/A
(125)
-50%
(143)
-15%
(227)
-59%
(223)
+2%
(204)
+9%
(205)
0%
(185)
+10%
(199)
-7%
(250)
-26%
(201)
+20%
(264)
-31%
(359)
-36%
(420)
-17%
(393)
+6%
(237)
+40%
(143)
+40%
Investing Cash Flow
Capital Expenditures
(39)
(55)
0
0
(50)
0
0
0
(47)
0
(22)
0
(10)
(16)
(23)
(29)
(22)
Other Items
(20)
74
105
67
26
(39)
(183)
(230)
(148)
(410)
(55)
173
60
(143)
116
(292)
(871)
Cash from Investing Activities
(59)
N/A
39
N/A
66
+69%
28
-57%
(24)
N/A
(24)
+2%
(183)
-669%
(230)
-26%
(195)
+15%
(410)
-110%
(77)
+81%
173
N/A
50
-71%
(159)
N/A
93
N/A
(321)
N/A
(893)
-178%
Financing Cash Flow
Net Issuance of Common Stock
0
150
0
0
624
0
0
0
628
0
381
0
443
795
795
797
356
Net Issuance of Debt
15
13
0
0
(3)
0
0
0
(1)
0
(3)
0
(2)
(4)
(4)
(5)
(3)
Other
0
21
608
618
(3)
619
312
304
0
626
0
378
727
378
0
0
0
Cash from Financing Activities
15
N/A
135
+817%
602
+347%
612
+2%
619
+1%
470
-24%
312
-34%
304
-3%
627
+106%
626
0%
378
-40%
378
0%
1 168
+209%
1 169
+0%
791
-32%
793
+0%
4
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
1
1
0
0
(0)
(3)
(5)
(3)
(3)
1
3
0
Net Change in Cash
(127)
N/A
49
N/A
525
+969%
413
-21%
372
-10%
244
-35%
(74)
N/A
(111)
-50%
233
N/A
(35)
N/A
97
N/A
282
+191%
855
+203%
586
-32%
492
-16%
238
-52%
(1 032)
N/A
Free Cash Flow
Free Cash Flow
(122)
N/A
(179)
-46%
(143)
+20%
(227)
-59%
(273)
-20%
(204)
+25%
(205)
0%
(185)
+10%
(246)
-33%
(250)
-2%
(224)
+11%
(264)
-18%
(370)
-40%
(436)
-18%
(416)
+5%
(266)
+36%
(165)
+38%

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