Zkusit zdarma
Legend Biotech Corporation
Legend Biotech Corporation
LEGN
Cena
$ 19.04
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 20252024202320222021202020192018
Total Revenues1,030.11,031.6627.2285.1117.089.8padlockpadlockpadlock
Cost of Revenues408.7409.2234.6144.265.40.0padlockpadlockpadlock
Gross Profit621.4622.4392.7140.951.689.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues307.6272.3255.1195.1186.5160.2padlockpadlockpadlockpadlock
Cost of Revenues124.0115.398.071.373.955.5padlockpadlockpadlockpadlock
Gross Profit183.6157.0157.1123.7112.6104.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0382.2335.6313.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0200.9174.0149.5padlockpadlockpadlock
Depreciation & Amortization29.029.123.420.518.413.9padlockpadlockpadlock
Total Operating Expenses757.2759.3695.9140.9509.7462.8padlockpadlockpadlock
Operating Income-135.8-136.9-303.2-439.5-455.8-393.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.15.95.95.26.85.5padlockpadlockpadlockpadlock
Total Operating Expenses203.4200.5178.9174.4187.0174.8padlockpadlockpadlockpadlock
Operating Income-19.8-43.5-21.9-50.6-74.4-70.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income40.140.261.254.58.21.0padlockpadlockpadlock
Interest Expense21.521.521.621.810.80.9padlockpadlockpadlock
Other Expense-147.0-146.5145.1-80.610.16.8padlockpadlockpadlock
IBT-282.8-283.3-158.1-520.1-445.7-386.2padlockpadlockpadlock
Income Tax Expense14.214.218.9-1.90.60.0padlockpadlockpadlock
Net Income-297.0-297.6-177.0-518.3-446.3-386.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.99.710.512.113.716.6padlockpadlockpadlockpadlock
Interest Expense5.55.65.25.15.25.5padlockpadlockpadlockpadlock
Other Expense0.04.4-102.9-48.5114.9-50.8padlockpadlockpadlockpadlock
IBT-19.8-39.1-124.8-99.140.5-120.9padlockpadlockpadlockpadlock
Income Tax Expense11.20.60.61.814.24.4padlockpadlockpadlockpadlock
Net Income-31.0-39.7-125.4-100.926.3-125.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.94$-2.81$-2.74padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.94$-2.81$-2.74padlockpadlockpadlock
Shares Outstanding184.7184.391.4176.1159.0140.9padlockpadlockpadlock
Diluted Shares Outstanding184.7184.391.4176.1159.0140.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding184.7180.4184.1183.891.491.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding184.7184.6184.1183.891.491.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-285.3-297.6-158.1-518.3-445.7-386.2padlockpadlockpadlock
Depreciation & Amortization21.629.023.420.518.413.9padlockpadlockpadlock
Stock-Based Compensation65.40.068.947.734.320.2padlockpadlockpadlock
Change Working Capital90.3-93.320.0-71.3186.3140.9padlockpadlockpadlock
Change In Accounts Receivable3.0-132.993.8-99.050.324.6padlockpadlockpadlock
Change In Accounts Payable17.944.514.1-12.725.91.8padlockpadlockpadlock
Change In Inventories-7.3-4.5-17.2-12.7-8.60.1padlockpadlockpadlock
Other Non-cash Items51.1261.5-98.2128.26.6187.7padlockpadlockpadlock
Cash from Operations-138.30.00.0-393.3-200.0-198.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.9-39.1-124.8-99.140.5-120.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.05.95.95.26.83.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.018.715.913.415.1padlockpadlockpadlockpadlock
Change Working Capital-31.277.0-36.6-73.6-80.12.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-138.425.8-26.25.9-5.612.4padlockpadlockpadlockpadlock
Change In Accounts Payable-15.924.316.519.57.5-12.8padlockpadlockpadlockpadlock
Change In Inventories-3.95.4-2.8-3.2-6.3-5.1padlockpadlockpadlockpadlock
Other Non-cash Items-55.5-30.1123.847.8-62.724.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-74.2-67.6-14.1-20.1-22.3-47.1padlockpadlockpadlock
Acquisitions-0.10.00.00.00.03.2padlockpadlockpadlock
Investments-6,775.9-4,554.9-2,712.2-4,863.1-655.0-378.0padlockpadlockpadlock
Sales of Investment5,977.95,334.01,930.25,067.7613.6230.1padlockpadlockpadlock
Other Investing Activities-59.00.00.0-91.7-14.7-3.2padlockpadlockpadlock
Cash from Investing-897.60.00.092.8-78.3-195.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.9-5.0-9.2-2.0-2.4-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-8.6-387.4-4,050.0-100.0-313.4-54.1padlockpadlockpadlockpadlock
Sales of Investment669.7381.13,900.0374.0233.2400.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-3.90.00.0-3.8-2.6-1.4padlockpadlockpadlock
Debt Issued24.3350.621.947.9164.2121.0padlockpadlockpadlock
Issuance of Common Stock7.00.00.0583.7377.6623.4padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities4.90.00.0211.62.94.6padlockpadlockpadlock
Cash from Financing3.70.00.0791.5378.0626.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued410.222.325.112.24.07.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-1,031.9615.1-991.0491.797.1233.2padlockpadlockpadlock
Closing Cash Balance201.7901.9286.71,277.7786.0688.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash622.912.3-175.1155.0-172.5258.0padlockpadlockpadlockpadlock
Closing Cash Balance901.9278.9266.6441.7286.7459.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-212.5-168.0-158.1-416.0-222.3-245.6padlockpadlockpadlock
Real Free Cash Flow-278.0-168.0-227.1-463.7-256.6-265.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-126.623.8-22.3-105.8-84.5-77.9padlockpadlockpadlockpadlock
Real Free Cash Flow-126.68.8-41.0-121.7-97.8-93.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-6.49-13.47-16.81-10.22-8.89-8.50padlockpadlockpadlockpadlock
P/EG-0.27-0.210.25-2.21-3.48-1.28padlockpadlockpadlockpadlock
P/B3.164.002.864.235.336.97padlockpadlockpadlockpadlock
P/S3.193.884.7418.5833.9336.56padlockpadlockpadlockpadlock
P/FCF-36.69-23.85-18.81-12.73-17.86-13.37padlockpadlockpadlockpadlock
P/OFC-62.63-39.89-20.65-13.47-19.85-16.54padlockpadlockpadlockpadlock
Price/EV-7.42-32.65-26.85-9.10-8.33-6.92padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-32.35-18.53-6.49-7.7228.30padlockpadlockpadlockpadlockpadlock
P/EG1.700.27-0.270.020.00padlockpadlockpadlockpadlockpadlock
P/B4.012.913.163.062.86padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin59.3%60.3%62.6%49.4%44.1%-249.0%padlockpadlockpadlockpadlock
EBIT Margin-46.9%-13.3%-21.8%-174.8%-371.7%-452.5%padlockpadlockpadlockpadlock
EBITDA Margin-44.6%-10.4%-18.0%-167.6%-356.0%-437.0%padlockpadlockpadlockpadlock
Operating Profit Margin-8.6%-13.3%-48.3%-154.1%-389.6%-437.7%padlockpadlockpadlockpadlock
Net Profit Margin-49.2%-28.8%-28.2%-181.8%-381.5%-430.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.7%57.7%59.3%63.4%60.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-14.3%-46.9%-48.2%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.5%-12.2%-44.6%-45.6%28.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-16.0%-8.6%-26.0%-39.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.1%-14.6%-49.2%-51.7%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio4.711.964.626.923.693.39padlockpadlockpadlockpadlock
Quick Ratio4.571.914.546.833.663.38padlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.37-0.24-0.83-0.73-0.58padlockpadlockpadlockpadlock
Cash Ratio1.001.421.035.902.642.46padlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.210.180.210.11padlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.410.340.260.380.26padlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.731.611.481.792.37padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.29-0.35-6.11-21.84-29.05-435.98padlockpadlockpadlockpadlock
Interest Coverage Ratio-4.19-6.38-14.03-20.17-42.22-436.69padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.962.864.715.204.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.912.804.575.074.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.05-0.19-0.160.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.420.641.001.881.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.230.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.410.370.360.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.691.631.591.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-0.23-10.29-17.917.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.58-7.70-4.19-10.01-14.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share4.865.606.861.620.740.64padlockpadlockpadlockpadlock
Net Income Per Share-1.77-1.61-1.94-2.94-2.81-2.74padlockpadlockpadlockpadlock
Cash Per Share10.515.1512.287.436.456.26padlockpadlockpadlockpadlock
Shareholders Equity Per Share11.255.4411.387.114.683.35padlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.28-0.91-1.73-2.36-1.40-1.74padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.673.022.781.061.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.44-1.37-0.550.14padlockpadlockpadlockpadlockpadlock
Cash Per Share5.1411.0010.515.476.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.4211.2111.255.545.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.690.26-0.24-0.58-0.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-0.5%-5.0%-11.9%0.4%-0.1%0.0%padlockpadlockpadlockpadlock
Receivables Turnover5.324.125.021.822.571.78padlockpadlockpadlockpadlock
Payables Turnover6.664.936.317.151.9944.49padlockpadlockpadlockpadlock
Inventory Turnover10.6812.799.817.426.31179.16padlockpadlockpadlockpadlock
Fixed Asset Turnover3.752.573.111.500.720.58padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.781.280.550.270.160.16padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-56.9%-1.6%-0.5%-1.8%35.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.341.121.171.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.491.131.381.231.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.883.952.932.313.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.771.071.100.940.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.300.260.200.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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