Financial Snapshot

Revenue
$520.2M
TTM
Gross Margin
59.81%
TTM
Net Earnings
-$348.1M
TTM
Current Assets
$1.350B
Q3 2024
Current Liabilities
$270.9M
Q3 2024
Current Ratio
498.36%
Q3 2024
Total Assets
$1.736B
Q3 2024
Total Liabilities
$619.7M
Q3 2024
Book Value
$1.116B
Q3 2024
Cash
$459.3M
Q3 2024
P/E
-22.37
Nov 29, 2024 EST
Free Cash Flow
-$176.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $285.1M $117.0M $89.79M $75.68M $57.26M $49.13M $23.59M
YoY Change 143.7% 30.31% 18.65% 32.17% 16.55% 108.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $285.1M $117.0M $89.79M $75.68M $57.26M $49.13M $23.59M
Cost Of Revenue $144.2M $65.36M
Gross Profit $140.9M $51.64M
Gross Profit Margin 49.42% 44.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $200.9M $174.0M $149.5M $72.72M $32.37M $3.930M $1.620M
YoY Change 15.44% 16.43% 105.56% 124.65% 723.66% 142.59%
% of Gross Profit 142.57% 337.03%
Research & Development $382.2M $335.6M $313.3M $232.2M $161.9M $60.64M $8.200M
YoY Change 13.87% 7.12% 34.97% 43.36% 167.05% 639.51%
% of Gross Profit 271.21% 649.95%
Depreciation & Amortization $20.45M $18.39M $13.92M $9.900M $4.100M $1.700M $200.0K
YoY Change 11.2% 32.15% 40.58% 141.46% 141.18% 750.0%
% of Gross Profit 14.51% 35.61%
Operating Expenses $382.2M $335.6M $462.8M $384.9M $194.2M $64.57M $9.810M
YoY Change 13.87% -27.47% 20.25% 98.2% 200.73% 558.21%
Operating Profit -$241.3M -$284.0M
YoY Change -15.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$107.5M $18.29M -$6.129M $13.35M $5.080M $13.46M $0.00
YoY Change -688.12% -398.35% -145.91% 162.8% -62.26%
% of Operating Profit
Other Income/Expense, Net $29.64M -$5.956M -$7.079M -$11.78M $1.460M $360.0K $60.00K
YoY Change -597.68% -15.86% -39.91% -906.85% 305.56% 500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$520.1M -$445.7M -$386.2M -$307.6M -$130.4M -$1.620M $13.84M
YoY Change 16.69% 15.41% 25.55% 135.96% 7947.53% -111.71%
Income Tax -$1.864M $625.0K $1.000K -$4.150M $2.600M $1.170M $4.470M
% Of Pretax Income 32.3%
Net Earnings -$518.3M -$446.3M -$386.2M -$303.5M -$133.0M -$2.780M $9.370M
YoY Change 16.11% 15.57% 27.26% 128.23% 4683.09% -129.67%
Net Earnings / Revenue -181.75% -381.48% -430.12% -401.0% -232.22% -5.66% 39.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.47 -$1.40 -$1.371M -$1.141M -$514.0K -$10.75K $36.22K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.309B $1.027B $883.8M $506.1M $159.2M $216.4M $2.100M
YoY Change 27.48% 16.19% 74.64% 217.9% -26.43% 10204.76%
Cash & Equivalents $1.278B $786.0M $688.9M $455.7M $83.40M $210.2M $2.100M
Short-Term Investments $31.36M $240.9M $194.9M $50.40M $75.80M $6.300M $0.00
Other Short-Term Assets $69.25M $16.33M $12.75M $10.00M $16.80M $83.20M $800.0K
YoY Change 324.15% 28.01% 27.54% -40.48% -79.81% 10300.0%
Inventory $19.43M $10.35M $1.749M $1.800M $1.200M $1.100M $0.00
Prepaid Expenses
Receivables $100.0M $90.00K $50.41M $75.00M $30.00M $26.20M $228.0M
Other Receivables $0.00 $45.43M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.498B $1.099B $948.8M $592.9M $207.1M $327.0M $230.9M
YoY Change 36.27% 15.85% 60.02% 186.29% -36.67% 41.62%
Property, Plant & Equipment $189.2M $160.8M $152.9M $121.1M $79.40M $31.90M $2.900M
YoY Change 17.71% 5.13% 26.27% 52.52% 148.9% 1000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.1M $66.76M $9.853M $4.000M $0.00 $68.90M $4.900M
YoY Change 135.27% 577.59% 146.33% -100.0% 1306.12%
Total Long-Term Assets $350.8M $231.8M $169.6M $128.1M $80.60M $102.0M $7.800M
YoY Change 51.31% 36.69% 32.41% 58.93% -20.98% 1207.69%
Total Assets $1.849B $1.331B $1.118B $721.0M $287.7M $429.0M $238.7M
YoY Change
Accounts Payable $153.0M $32.89M $7.043M $5.200M $9.600M $7.600M $4.300M
YoY Change 365.03% 367.03% 35.44% -45.83% 26.32% 76.74%
Accrued Expenses $102.4M $149.3M $100.6M $13.60M $64.20M $33.90M $7.900M
YoY Change -31.38% 48.43% 639.49% -78.82% 89.38% 329.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.175M $3.563M $911.0K $1.500M $1.000M $400.0K $100.0K
YoY Change -10.89% 291.11% -39.27% 50.0% 150.0% 300.0%
Total Short-Term Liabilities $216.4M $297.8M $280.3M $161.2M $127.8M $159.2M $52.10M
YoY Change -27.32% 6.25% 73.86% 26.13% -19.72% 205.57%
Long-Term Debt $325.5M $281.0M $122.1M $1.900M $5.100M $3.900M $200.0K
YoY Change 15.85% 130.2% 6323.95% -62.75% 30.77% 1850.0%
Other Long-Term Liabilities $55.32M $7.892M $244.8M $277.7M $277.7M $257.3M $174.2M
YoY Change 601.0% -96.78% -11.83% 0.0% 7.93% 47.7%
Total Long-Term Liabilities $380.8M $288.9M $366.9M $279.6M $282.8M $261.2M $174.4M
YoY Change 31.83% -21.27% 31.22% -1.13% 8.27% 49.77%
Total Liabilities $597.2M $586.7M $647.2M $440.8M $410.6M $420.4M $226.5M
YoY Change 1.8% -9.35% 46.82% 7.36% -2.33% 85.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.7875 Billion

About Legend Biotech Corp

Legend Biotech Corp. is a clinical-stage biopharmaceutical company, which engages in the discovery, development, manufacturing, and commercialization of novel cell therapies for oncology and other indications. The company is headquartered in Somerset, New Jersey and currently employs 2,400 full-time employees. The company went IPO on 2020-06-04. The firm is engaged in the discovery and development of cell therapies for oncology and other indications. Its lead product candidate, ciltacabtagene autoleucel (cilta-cel), referred to as LCAR- B38M, is an autologous chimeric antigen receptor (CAR-T) cell therapy that targets the B-cell maturation antigen (BCMA), which is a highly expressed protein in several hematologic malignancies, including multiple myeloma (MM). In addition to cilta-cel, the Company has a portfolio of earlier-stage autologous CAR-T product candidates targeting various cancers, including Non-Hodgkins Lymphoma, acute lymphoblastic leukemia, gastric cancer, esophageal cancer, pancreatic cancer, colorectal cancer, hepatocellular carcinoma, small cell lung cancer, and non-small cell lung cancer. The company is also engaged in developing an allogeneic gamma delta CAR-T product candidate and an allogeneic CAR-NK product candidate targeting BCMA for MM.

Industry: Pharmaceutical Preparations Peers: Sarepta Therapeutics, Inc. Apellis Pharmaceuticals, Inc. EXACT SCIENCES CORP IONIS PHARMACEUTICALS INC Karuna Therapeutics, Inc. NEUROCRINE BIOSCIENCES INC UNITED THERAPEUTICS Corp