Zkusit zdarma
Legend Biotech Corporation
Legend Biotech Corporation
LEGN
Cena
$ 17.58
Dnes
+0.03 (0.14%)
Valuace
100
100
Růst
83
83
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues909.0627.2285.1117.089.875.7padlockpadlock
Cost of Revenues358.6234.6144.265.40.00.0padlockpadlock
Gross Profit550.4392.7140.951.689.875.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues272.3255.1195.1186.5160.2186.5padlockpadlockpadlockpadlock
Cost of Revenues115.398.071.373.955.550.5padlockpadlockpadlockpadlock
Gross Profit157.0157.1123.7112.6104.7136.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0382.2335.6313.3232.2padlockpadlock
Selling General & Admin Expenses0.00.0200.9174.0149.572.7padlockpadlock
Depreciation & Amortization23.723.420.518.413.99.9padlockpadlock
Total Operating Expenses740.8695.9140.9509.7462.8304.9padlockpadlock
Operating Income-190.4-303.2-439.5-455.8-393.0-313.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.95.95.26.85.55.4padlockpadlockpadlockpadlock
Total Operating Expenses200.5178.9174.4187.0174.8178.0padlockpadlockpadlockpadlock
Operating Income-43.5-21.9-50.6-74.4-70.1-42.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income45.961.254.58.21.02.9padlockpadlock
Interest Expense21.121.621.810.80.94.2padlockpadlock
Other Expense-32.1145.1-80.610.16.85.7padlockpadlock
IBT-222.5-158.1-520.1-445.7-386.2-307.6padlockpadlock
Income Tax Expense17.218.9-1.90.60.0-4.1padlockpadlock
Net Income-239.7-177.0-518.3-446.3-386.2-303.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.710.512.113.716.617.0padlockpadlockpadlockpadlock
Interest Expense5.65.25.15.25.55.5padlockpadlockpadlockpadlock
Other Expense4.4-102.9-48.5114.9-50.824.0padlockpadlockpadlockpadlock
IBT-39.1-124.8-99.140.5-120.9-18.0padlockpadlockpadlockpadlock
Income Tax Expense0.60.61.814.24.40.2padlockpadlockpadlockpadlock
Net Income-39.7-125.4-100.926.3-125.3-18.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.94$-2.81$-2.74$-2.57padlockpadlock
EPS Diluted$0.00$0.00$-2.94$-2.81$-2.74$-2.57padlockpadlock
Shares Outstanding90.291.4176.1159.0140.9118.2padlockpadlock
Diluted Shares Outstanding92.391.4176.1159.0140.9118.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding90.292.191.991.491.491.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.392.191.991.491.491.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents201.7286.71,277.7786.0688.9455.7padlockpadlock
Short Term Investments1,090.6835.931.0239.6193.550.0padlockpadlock
Total Cash & ST Investments1,292.31,122.71,308.71,025.7882.4505.7padlockpadlock
Accounts Receivable101.4124.9157.10.163.285.0padlockpadlock
Inventory18.923.919.410.41.71.8padlockpadlock
Other Current Assets12.312.412.61,099.11.4580.7padlockpadlock
Total Current Assets1,424.81,283.91,497.81,099.1948.8592.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.9266.6441.7286.7459.3201.3padlockpadlockpadlockpadlock
Short Term Investments713.7701.0563.7835.9753.11,090.6padlockpadlockpadlockpadlock
Total Cash & ST Investments992.6967.61,005.41,122.71,212.41,291.8padlockpadlockpadlockpadlock
Accounts Receivable1.3229.0166.8124.9104.0101.4padlockpadlockpadlockpadlock
Inventory29.235.630.923.923.518.9padlockpadlockpadlockpadlock
Other Current Assets218.917.715.612.410.112.7padlockpadlockpadlockpadlock
Total Current Assets1,242.01,249.91,218.81,283.91,350.01,424.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment220.0201.6189.7161.7155.1121.3padlockpadlock
Goodwill0.00.00.00.00.0-4.9padlockpadlock
Intangible Assets147.3174.24.13.44.77.7padlockpadlock
Long-Term Investments4.44.44.40.04.70.0padlockpadlock
Other Long-Term Assets146.16.1152.466.85.14.0padlockpadlock
Total Long-Term Assets373.4386.2350.8231.8169.6128.1padlockpadlock
Total Assets1,798.21,670.21,848.61,331.01,118.4721.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment253.7233.6206.6201.6203.9220.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0200.8184.7174.2175.5147.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.04.44.54.4padlockpadlockpadlockpadlock
Other Long-Term Assets217.25.75.66.11.91.6padlockpadlockpadlockpadlock
Total Long-Term Assets470.9440.0396.9386.2385.8373.4padlockpadlockpadlockpadlock
Total Assets1,712.91,689.91,615.61,670.21,735.81,798.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable39.537.220.232.97.05.2padlockpadlock
Short-Term Debt3.34.83.23.60.91.5padlockpadlock
Other Current Liabilities176.6164.2132.9260.9211.499.2padlockpadlock
Current Liabilities294.3277.6216.4297.8280.3161.2padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.575.458.137.226.939.5padlockpadlockpadlockpadlock
Short-Term Debt150.25.95.34.84.33.3padlockpadlockpadlockpadlock
Other Current Liabilities180.9138.8110.7164.2162.9167.7padlockpadlockpadlockpadlock
Current Liabilities433.6265.5234.4277.6270.9294.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt291.6345.8325.5281.0122.11.9padlockpadlock
Capital Leases44.049.447.323.62.53.4padlockpadlock
Def. Tax Liability0.00.00.00.01.92.1padlockpadlock
Total Liabilities632.6629.6597.2586.7647.2440.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt260.0382.0357.5345.8342.2335.6padlockpadlockpadlockpadlock
Capital Leases95.477.657.149.450.047.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities701.7654.4597.9629.6619.7639.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,562.7-1,661.7-1,484.7-966.50.00.0padlockpadlock
Comprehensive Income-14.2-68.298.9744.3471.2280.2padlockpadlock
Total Common Equity1,159.01,040.51,251.4744.3471.2280.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,927.7-1,888.0-1,762.7-1,661.7-1,688.0-1,562.7padlockpadlockpadlockpadlock
Comprehensive Income200.6116.8-7.4-68.247.7-14.2padlockpadlockpadlockpadlock
Total Common Equity1,011.31,035.51,017.71,040.51,116.11,159.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt338.9350.6328.7284.5123.03.4padlockpadlock
Book Value1,165.61,040.51,251.4744.3471.2280.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt410.2387.9362.8350.6346.6338.9padlockpadlockpadlockpadlock
Book Value1,011.31,035.51,017.71,040.51,116.11,159.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-285.3-158.1-518.3-445.7-386.2-307.6padlockpadlock
Depreciation & Amortization21.623.420.518.413.99.9padlockpadlock
Stock-Based Compensation65.468.947.734.320.24.8padlockpadlock
Change Working Capital90.320.0-71.3186.3140.9-23.9padlockpadlock
Change In Accounts Receivable3.093.8-99.050.324.6-45.0padlockpadlock
Change In Accounts Payable17.914.1-12.725.91.8-4.3padlockpadlock
Change In Inventories-7.3-17.2-12.7-8.60.1-0.6padlockpadlock
Other Non-cash Items51.1-98.2128.26.6187.784.6padlockpadlock
Cash from Operations-138.30.0-393.3-200.0-198.5-223.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-39.1-124.8-99.140.5-120.9-18.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.95.95.26.83.95.4padlockpadlockpadlockpadlock
Stock-Based Compensation15.018.715.913.415.121.7padlockpadlockpadlockpadlock
Change Working Capital77.0-36.6-73.6-80.12.03.0padlockpadlockpadlockpadlock
Change In Accounts Receivable25.8-26.25.9-5.612.4-9.8padlockpadlockpadlockpadlock
Change In Accounts Payable24.316.519.57.5-12.8-2.0padlockpadlockpadlockpadlock
Change In Inventories5.4-2.8-3.2-6.3-5.1-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-30.1123.847.8-62.724.1-13.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-74.2-14.1-20.1-22.3-47.1-49.8padlockpadlock
Acquisitions-0.10.00.00.03.24.0padlockpadlock
Investments-6,775.9-2,712.2-4,863.1-655.0-378.0-72.7padlockpadlock
Sales of Investment5,977.91,930.25,067.7613.6230.198.3padlockpadlock
Other Investing Activities-59.00.0-91.7-14.7-3.2-4.0padlockpadlock
Cash from Investing-897.60.092.8-78.3-195.0-24.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.0-9.2-2.0-2.4-2.1-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-387.4-4,050.0-100.0-313.4-54.1-1,472.5padlockpadlockpadlockpadlock
Sales of Investment381.13,900.0374.0233.2400.6797.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-3.90.0-3.8-2.6-1.4-2.6padlockpadlock
Debt Issued24.321.947.9164.2121.0-0.1padlockpadlock
Issuance of Common Stock7.00.0583.7377.6623.4462.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities4.90.0211.62.94.6159.4padlockpadlock
Cash from Financing3.70.0791.5378.0626.7618.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.325.112.24.07.74.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-1,031.9-991.0491.797.1233.2372.3padlockpadlock
Closing Cash Balance201.7286.71,277.7786.0688.9455.7padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.3-175.1155.0-172.5258.0-696.3padlockpadlockpadlockpadlock
Closing Cash Balance278.9266.6441.7286.7459.3201.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-212.5-158.1-416.0-222.3-245.6-272.8padlockpadlock
Real Free Cash Flow-278.0-227.1-463.7-256.6-265.7-277.5padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.8-22.3-105.8-84.5-77.9-5.1padlockpadlockpadlockpadlock
Real Free Cash Flow8.8-41.0-121.7-97.8-93.0-26.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-6.49-16.81-10.22-8.89-8.50-5.48padlockpadlockpadlock
P/EG-0.270.25-2.21-3.48-1.28-0.04padlockpadlockpadlock
P/B3.162.864.235.336.975.94padlockpadlockpadlock
P/S3.194.7418.5833.9336.5621.98padlockpadlockpadlock
P/FCF-36.69-18.81-12.73-17.86-13.37-6.10padlockpadlockpadlock
P/OFC-62.63-20.65-13.47-19.85-16.54-7.46padlockpadlockpadlock
Price/EV-7.42-26.85-9.10-8.33-6.92-4.12padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.53-6.49-7.7228.300.00padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.270.020.000.00padlockpadlockpadlockpadlockpadlock
P/B2.913.163.062.860.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin59.3%62.6%49.4%44.1%-249.0%-206.8%padlockpadlockpadlock
EBIT Margin-46.9%-21.8%-174.8%-371.7%-452.5%-407.1%padlockpadlockpadlock
EBITDA Margin-44.6%-18.0%-167.6%-356.0%-437.0%-388.7%padlockpadlockpadlock
Operating Profit Margin-8.6%-48.3%-154.1%-389.6%-437.7%-414.1%padlockpadlockpadlock
Net Profit Margin-49.2%-28.2%-181.8%-381.5%-430.1%-401.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.7%59.3%63.4%60.4%65.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.3%-46.9%-48.2%24.5%-72.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.2%-44.6%-45.6%28.1%-68.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.0%-8.6%-26.0%-39.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.6%-49.2%-51.7%14.1%-78.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio4.714.626.923.693.393.68padlockpadlockpadlock
Quick Ratio4.574.546.833.663.383.67padlockpadlockpadlock
Solvency Ratio-0.19-0.24-0.83-0.73-0.58-0.67padlockpadlockpadlock
Cash Ratio1.001.035.902.642.462.83padlockpadlockpadlock
Debt To Assets Ratio0.230.210.180.210.110.00padlockpadlockpadlock
Debt To Equity Ratio0.370.340.260.380.260.01padlockpadlockpadlock
Financial Leverage Ratio1.631.611.481.792.372.57padlockpadlockpadlock
Debt Service Coverage Ratio-10.29-6.11-21.84-29.05-435.98-68.90padlockpadlockpadlock
Interest Coverage Ratio-4.19-14.03-20.17-42.22-436.69-74.45padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.864.715.204.624.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.804.575.074.544.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.19-0.160.05-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.641.001.881.031.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.220.210.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.370.360.340.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.631.591.611.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.23-10.29-17.917.42-20.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.70-4.19-10.01-14.440.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share4.866.861.620.740.640.64padlockpadlockpadlock
Net Income Per Share-1.77-1.94-2.94-2.81-2.74-2.57padlockpadlockpadlock
Cash Per Share10.5112.287.436.456.264.28padlockpadlockpadlock
Shareholders Equity Per Share11.2511.387.114.683.352.37padlockpadlockpadlock
Free Cash Flow Per Share-1.28-1.73-2.36-1.40-1.74-2.31padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.022.781.061.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.44-1.37-0.550.140.00padlockpadlockpadlockpadlockpadlock
Cash Per Share11.0010.515.476.140.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2111.255.545.690.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.26-0.24-0.58-0.460.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-0.5%-11.9%0.4%-0.1%0.0%1.3%padlockpadlockpadlock
Receivables Turnover5.325.021.822.571.781.00padlockpadlockpadlock
Payables Turnover6.666.317.151.9944.4947.27padlockpadlockpadlock
Inventory Turnover10.689.817.426.31179.16128.98padlockpadlockpadlock
Fixed Asset Turnover3.753.111.500.720.580.62padlockpadlockpadlock
Working Capital Turnover Ratio0.780.550.270.160.160.30padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.6%-0.5%-1.8%35.1%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover209.651.121.171.491.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.131.381.231.992.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.952.932.313.092.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.100.940.930.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.260.200.180.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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