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Healthcare - Biotechnology - NASDAQ - US
$ 38.19
-4.26 %
$ 7.32 B
Market Cap
-19.89
P/E
BALANCE SHEET
1.85 B ASSETS
38.89%
597 M LIABILITIES
1.80%
1.25 B EQUITY
68.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Legend Biotech Corporation
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Current Assets 1.5 B
Cash & Short-Term Investments 1.31 B
Receivables 157 M
Other Current Assets 32 M
Non-Current Assets 351 M
Long-Term Investments 4.36 M
PP&E 190 M
Other Non-Current Assets 157 M
Current Liabilities 216 M
Accounts Payable 20.2 M
Short-Term Debt 3.18 M
Other Current Liabilities 193 M
Non-Current Liabilities 374 M
Long-Term Debt 325 M
Other Non-Current Liabilities 48 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 1 277.7 786.0 688.9 455.7 83.4 210.2 2.1
Short Term Investments 31.0 239.6 193.5 50.0 75.6 6.0 0
Receivables 157.1 45.5 50.5 75.6 35.8 108.6 228.0
Inventory 19.4 10.4 1.7 1.8 1.2 1.1 11 K
Other Current Assets 12.6 62.8 15.2 10.8 11.3 1.1 0.8
Total Current Assets 1 497.8 1 099.1 948.8 592.9 207.1 327.0 230.9
PP&E 189.7 161.7 155.1 121.3 75.5 33.1 2.9
Intangible Assets 4.1 3.4 4.7 7.7 5.1 49 K 2 K
Goodwill 0 0 0 (4.9) 0 0 0
Long Term Investments 4.4 0.4 4.7 0 0 (1.2) (4.9)
Other Long Term Assets 152.4 66.8 5.1 4.0 0 1.2 4.9
Other Assets 0 0 0 0 0 0 1
Total Assets 1 848.6 1 331.0 1 118.4 721.0 287.7 429.0 238.7
LIABILITIES
Accounts Payable 20.2 32.9 7.0 4.9 9.6 7.3 4.3
Short Term Debt 3.2 7.1 0.9 1.5 1.0 0.4 64 K
Other Current Liabilities 132.8 248.0 220.7 100.1 70.9 36.6 38.4
Total Current Liabilities 216.4 297.8 280.3 161.2 127.8 159.2 52.1
Long Term Debt 325.5 281.0 122.1 1.9 5.1 3.9 0.2
Deferred Tax Income 0 0 1.9 2.1 (42.0) (213.2) (174.2)
Other Liabilities 48.0 7.9 2.3 2.6 0 0 0
Total Liabilities 597.2 586.7 647.2 440.8 410.6 420.4 226.5
EQUITY
Common Stock 36 K 33 K 31 K 27 K 20 K 20 K 20 K
Retained Earnings (1 484.7) (966.5) (817.0) (430.8) (127.3) 5.7 8.5
Other Accumulative Comprehensive Income/Loss 98.9 744.3 471.2 280.2 (122.9) 8.6 (0.2)
Total Equity 1 251.4 744.3 471.2 280.3 (122.9) 8.6 12.2
Total Liabilities and Equity 1 848.6 1 331.0 1 118.4 721.0 287.7 429.0 238.7
SHARES OUTSTANDING
Common Shares Outstanding 176.1 159.0 140.9 118.2 132.0 100.0 132.0