$LEGN Balance Sheet | Understand Stock

Understand Stock

$LEGN

$35.66 -$0.32 (0.89%)

Deep Research with AI Research

Overview

$LEGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$834.6M -16.99% YoY	$948.6M -15.51% YoY	$992.7M -18.16% YoY	$967.6M -25.12% YoY	$1.005B -22.82% YoY	$1.123B -14.23% YoY	$1.213B -14.83% YoY	$1.292B -14.76% YoY	$1.303B 53.01% YoY	$1.309B 27.48% YoY	$1.424B N/A	$1.516B 93.24% YoY	$851.4M 7.4% YoY	$1.027B 16.19% YoY	$784.5M 13.21% YoY	$792.7M 71.36% YoY	$883.8M 74.64% YoY	$636.4M 10.39% YoY	$693.0M 8.58% YoY	$462.6M 87.52% YoY
Cash & Equivalents	$646.4M 46.34% YoY	$901.9M 214.53% YoY	$278.9M -39.28% YoY	$266.6M 32.46% YoY	$441.7M -50.79% YoY	$286.7M -77.56% YoY	$459.3M -52.33% YoY	$201.3M -83.68% YoY	$897.6M 35.99% YoY	$1.278B 62.55% YoY	$963.5M N/A	$1.233B 224.72% YoY	$660.1M 74.72% YoY	$786.0M 14.09% YoY	$379.8M -22.21% YoY	$377.8M -8.37% YoY	$688.9M 51.18% YoY	$338.3M -24.71% YoY	$488.2M -13.19% YoY	$412.3M 144.25% YoY
Short-Term Investments	$188.2M -66.62% YoY	$46.70M -94.41% YoY	$713.8M -5.3% YoY	$701.0M -35.74% YoY	$563.7M 39.14% YoY	$836.0M 2565.74% YoY	$753.7M 63.6% YoY	$1.091B 285.77% YoY	$405.2M 111.74% YoY	$31.36M -86.98% YoY	$460.7M N/A	$282.8M -30.12% YoY	$191.4M -53.88% YoY	$240.9M 23.6% YoY	$404.7M 97.67% YoY	$414.9M 724.89% YoY	$194.9M 286.71% YoY	$298.1M 134.32% YoY	$204.7M 170.12% YoY	$50.30M -35.43% YoY
Other Short-Term Assets	$24.40M 56.79% YoY	$16.20M 30.92% YoY	$17.59M 84.65% YoY	$17.67M 43.44% YoY	$15.56M 42.07% YoY	$12.37M -82.13% YoY	$9.527M -43.63% YoY	$12.32M -81.5% YoY	$10.95M -78.84% YoY	$69.25M 12.14% YoY	$16.90M N/A	$66.57M 57.97% YoY	$51.76M 210.86% YoY	$61.76M 384.2% YoY	$42.14M 277.29% YoY	$16.65M 60.11% YoY	$12.75M 27.54% YoY	$13.84M -43.98% YoY	$11.17M -66.66% YoY	$10.40M -55.17% YoY
Inventory	$37.10M 19.94% YoY	$32.00M 33.87% YoY	$29.18M 23.93% YoY	$35.59M 88.6% YoY	$30.93M 39.68% YoY	$23.90M 23.0% YoY	$23.55M 30.82% YoY	$18.87M 24.18% YoY	$22.15M 81.88% YoY	$19.43M 87.69% YoY	$18.00M N/A	$15.20M 86.27% YoY	$12.18M 320.59% YoY	$10.35M 492.0% YoY	$8.158M 379.88% YoY	$2.895M 37.86% YoY	$1.749M -2.83% YoY	$1.634M 8.93% YoY	$1.700M 0.0% YoY	$2.100M 61.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.700M 360.7% YoY	$13.10M 108.37% YoY	$1.236M 75.32% YoY	$27.58M 111.15% YoY	$369.0K -88.84% YoY	$6.287M -93.72% YoY	$705.0K N/A	$13.06M -13.28% YoY	$3.307M 5805.36% YoY	$100.0M 111056.67% YoY	$0.00 N/A	$15.06M 3167.68% YoY	$56.00K -99.89% YoY	$90.00K -99.82% YoY	$461.0K -96.93% YoY	$50.45M N/A	$50.41M -32.79% YoY	$1.501M N/A	$15.00M N/A	$0.00 N/A
Other Receivables	$184.9M 11.07% YoY	$237.2M 100.0% YoY	$201.3M 94.95% YoY	$201.4M 128.07% YoY	$166.5M 123.01% YoY	$118.6M N/A	$103.3M 107.79% YoY	$88.31M N/A	$74.65M N/A	$0.00 N/A	$49.70M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$671.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.083B -11.17% YoY	$1.247B -2.87% YoY	$1.242B -8.0% YoY	$1.250B -12.28% YoY	$1.219B -13.79% YoY	$1.284B -14.28% YoY	$1.350B -10.52% YoY	$1.425B -11.66% YoY	$1.414B 54.45% YoY	$1.498B 36.27% YoY	$1.509B N/A	$1.613B 92.94% YoY	$915.4M 6.11% YoY	$1.099B 15.85% YoY	$835.9M 15.97% YoY	$862.7M 81.58% YoY	$948.8M 60.02% YoY	$653.4M 8.41% YoY	$720.8M 7.04% YoY	$475.1M 75.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$452.5M 119.62% YoY	$401.5M 99.53% YoY	$253.7M 24.7% YoY	$233.6M 6.31% YoY	$206.0M 11.1% YoY	$201.2M 6.34% YoY	$203.5M 10.41% YoY	$219.7M 15.97% YoY	$185.5M -2.65% YoY	$189.2M 17.71% YoY	$184.3M N/A	$189.5M 30.13% YoY	$190.5M 16.59% YoY	$160.8M 5.13% YoY	$145.6M 2.16% YoY	$163.4M 25.21% YoY	$152.9M 26.27% YoY	$148.6M 42.64% YoY	$142.5M 47.85% YoY	$130.5M 42.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.50M -67.32% YoY	$85.10M -53.37% YoY	$217.2M 21.06% YoY	$204.3M 35.71% YoY	$188.2M 9.33% YoY	$182.5M 16.18% YoY	$179.4M 26.53% YoY	$150.5M 20.64% YoY	$172.1M 73.92% YoY	$157.1M 135.27% YoY	$141.8M N/A	$124.8M 243.03% YoY	$98.98M 926.94% YoY	$66.76M 577.59% YoY	$36.38M 644.75% YoY	$9.638M 140.95% YoY	$9.853M 146.33% YoY	$4.573M N/A	$4.885M N/A	$4.000M N/A
Total Long-Term Assets	$514.0M 29.52% YoY	$486.6M 25.99% YoY	$470.9M 22.07% YoY	$440.0M 17.86% YoY	$396.9M 9.84% YoY	$386.2M 10.1% YoY	$385.8M 16.73% YoY	$373.4M 17.48% YoY	$361.3M 22.91% YoY	$350.8M 51.31% YoY	$330.5M N/A	$317.8M 70.13% YoY	$294.0M 65.32% YoY	$231.8M 36.69% YoY	$186.8M 21.07% YoY	$177.8M 26.83% YoY	$169.6M 32.41% YoY	$160.4M 51.47% YoY	$154.3M 55.07% YoY	$140.2M 49.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.083B -11.17% YoY	$1.247B -2.87% YoY	$1.242B -8.0% YoY	$1.250B -12.28% YoY	$1.219B -13.79% YoY	$1.284B -14.28% YoY	$1.350B -10.52% YoY	$1.425B -11.66% YoY	$1.414B 54.45% YoY	$1.498B 36.27% YoY	$1.509B N/A	$1.613B 92.94% YoY	$915.4M 6.11% YoY	$1.099B 15.85% YoY	$835.9M 15.97% YoY	$862.7M 81.58% YoY	$948.8M 60.02% YoY	$653.4M 8.41% YoY	$720.8M 7.04% YoY	$475.1M 75.18% YoY
Total Long-Term Assets	$514.0M	$486.6M	$470.9M	$440.0M	$396.9M	$386.2M	$385.8M	$373.4M	$361.3M	$350.8M	$330.5M	$317.8M	$294.0M	$231.8M	$186.8M	$177.8M	$169.6M	$160.4M	$154.3M	$140.2M
Total Assets	$1.597B -1.17% YoY	$1.734B 3.8% YoY	$1.713B -1.32% YoY	$1.690B -6.02% YoY	$1.616B -8.98% YoY	$1.670B -9.65% YoY	$1.736B -5.63% YoY	$1.798B -6.86% YoY	$1.775B 46.78% YoY	$1.849B 38.89% YoY	$1.839B N/A	$1.931B 88.77% YoY	$1.209B 16.23% YoY	$1.331B 19.01% YoY	$1.023B 16.87% YoY	$1.041B 69.11% YoY	$1.118B 55.11% YoY	$813.8M 14.84% YoY	$875.1M 13.23% YoY	$615.3M 68.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.5M 251.72% YoY	$83.00M -59.47% YoY	$249.6M 827.82% YoY	$214.2M 442.41% YoY	$58.14M 47.25% YoY	$204.8M 33.87% YoY	$26.91M 56.43% YoY	$39.49M -78.89% YoY	$39.49M -77.59% YoY	$153.0M -29.51% YoY	$17.20M N/A	$187.1M 44.92% YoY	$176.2M 1714.14% YoY	$217.0M 2981.1% YoY	$129.1M 1073.35% YoY	$9.712M 1.17% YoY	$7.043M 35.44% YoY	$11.59M 56.66% YoY	$11.00M 57.16% YoY	$9.600M -4.95% YoY
Accrued Expenses	N/A	$113.3M 90.31% YoY	N/A	N/A	$51.75M -51.87% YoY	$59.54M -41.88% YoY	$139.3M 21.3% YoY	$130.7M N/A	$107.5M N/A	$102.4M N/A	$114.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$277.2M 5090.04% YoY	$326.5M 6710.6% YoY	$150.2M 3360.32% YoY	$5.906M 77.62% YoY	$5.341M 71.41% YoY	$4.794M 50.99% YoY	$4.342M 49.72% YoY	$3.325M -6.55% YoY	$3.116M -32.19% YoY	$3.175M -10.89% YoY	$2.900M N/A	$3.558M 67.67% YoY	$4.595M 420.39% YoY	$3.563M 291.11% YoY	$2.122M 80.14% YoY	$883.0K -41.13% YoY	$911.0K -39.27% YoY	$1.116M -20.29% YoY	$1.178M -9.38% YoY	$1.500M 7.14% YoY
Total Short-Term Liabilities	$509.1M 117.22% YoY	$636.4M 129.21% YoY	$433.6M 60.05% YoY	$265.5M -9.79% YoY	$234.4M -6.13% YoY	$277.6M 28.29% YoY	$270.9M 54.62% YoY	$294.3M 46.14% YoY	$249.7M 4.83% YoY	$216.4M -27.32% YoY	$175.2M N/A	$201.4M -22.47% YoY	$238.2M 5.61% YoY	$297.8M 6.25% YoY	$259.8M -0.52% YoY	$225.5M 54.58% YoY	$280.3M 73.86% YoY	$275.4M 122.97% YoY	$261.1M 127.04% YoY	$145.9M 29.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.1M -68.64% YoY	$87.20M -74.78% YoY	$260.0M -24.03% YoY	$382.0M 13.83% YoY	$357.5M 7.81% YoY	$345.8M 6.24% YoY	$342.2M 7.76% YoY	$335.6M 6.52% YoY	$331.6M 6.9% YoY	$325.5M 15.85% YoY	$317.6M N/A	$315.1M 62.74% YoY	$310.2M 141.67% YoY	$281.0M 130.2% YoY	$193.6M 922.65% YoY	$128.3M 7449.65% YoY	$122.1M 6323.95% YoY	$72.41M 2796.2% YoY	$18.93M 801.48% YoY	$1.700M -98.89% YoY
Other Long-Term Liabilities	$7.800M 28.76% YoY	$8.000M 30.0% YoY	$8.125M 23.57% YoY	$6.887M -25.77% YoY	$6.058M -79.67% YoY	$6.154M -88.88% YoY	$6.575M -4.71% YoY	$9.278M 29.08% YoY	$29.80M 279.41% YoY	$55.32M 601.0% YoY	$6.900M N/A	$7.188M 6.35% YoY	$7.855M -96.83% YoY	$7.892M -96.78% YoY	$6.759M -97.35% YoY	$248.1M -5.02% YoY	$244.8M -11.83% YoY	$240.1M -3.06% YoY	$255.2M 0.19% YoY	$261.2M -1.43% YoY
Total Long-Term Liabilities	$119.9M -67.02% YoY	$95.20M -72.95% YoY	$268.1M -23.14% YoY	$388.9M 12.76% YoY	$363.5M 0.6% YoY	$352.0M -7.58% YoY	$348.8M 7.5% YoY	$344.9M 7.02% YoY	$361.4M 13.63% YoY	$380.8M 31.83% YoY	$324.5M N/A	$322.2M 60.84% YoY	$318.0M -15.51% YoY	$288.9M -21.27% YoY	$200.4M -26.91% YoY	$376.4M 43.18% YoY	$366.9M 31.22% YoY	$312.5M 24.91% YoY	$274.1M 6.74% YoY	$262.9M -37.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$509.1M 117.22% YoY	$636.4M 129.21% YoY	$433.6M 60.05% YoY	$265.5M -9.79% YoY	$234.4M -6.13% YoY	$277.6M 28.29% YoY	$270.9M 54.62% YoY	$294.3M 46.14% YoY	$249.7M 4.83% YoY	$216.4M -27.32% YoY	$175.2M N/A	$201.4M -22.47% YoY	$238.2M 5.61% YoY	$297.8M 6.25% YoY	$259.8M -0.52% YoY	$225.5M 54.58% YoY	$280.3M 73.86% YoY	$275.4M 122.97% YoY	$261.1M 127.04% YoY	$145.9M 29.8% YoY
Total Long-Term Liabilities	$119.9M -67.02% YoY	$95.20M -72.95% YoY	$268.1M -23.14% YoY	$388.9M 12.76% YoY	$363.5M 0.6% YoY	$352.0M -7.58% YoY	$348.8M 7.5% YoY	$344.9M 7.02% YoY	$361.4M 13.63% YoY	$380.8M 31.83% YoY	$324.5M N/A	$322.2M 60.84% YoY	$318.0M -15.51% YoY	$288.9M -21.27% YoY	$200.4M -26.91% YoY	$376.4M 43.18% YoY	$366.9M 31.22% YoY	$312.5M 24.91% YoY	$274.1M 6.74% YoY	$262.9M -37.23% YoY
Total Liabilities	$629.0M 5.2% YoY	$731.6M 16.2% YoY	$701.7M 13.23% YoY	$654.4M 2.38% YoY	$597.9M -2.15% YoY	$629.6M 5.42% YoY	$619.7M 24.02% YoY	$639.2M 22.07% YoY	$611.0M 9.86% YoY	$597.2M 1.8% YoY	$499.7M N/A	$523.6M 13.8% YoY	$556.2M -7.6% YoY	$586.7M -9.35% YoY	$460.1M -14.03% YoY	$602.0M 47.25% YoY	$647.2M 46.82% YoY	$587.9M 57.32% YoY	$535.2M 43.91% YoY	$408.8M -23.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$967.7M -4.92% YoY	$1.002B -3.69% YoY	$1.011B -9.39% YoY	$1.036B -10.65% YoY	$1.018B -12.57% YoY	$1.041B -16.85% YoY	$1.116B -16.68% YoY	$1.159B -17.63% YoY	$1.164B 78.22% YoY	$1.251B 68.12% YoY	$1.340B N/A	$1.407B 150.08% YoY	$653.2M 48.93% YoY	$744.3M 57.96% YoY	$562.6M 65.52% YoY	$438.6M 112.38% YoY	$471.2M 68.11% YoY	$225.9M -32.56% YoY	$339.9M -15.23% YoY	$206.5M -224.17% YoY
Total Liabilities & Shareholders Equity	$1.597B -1.17% YoY	$1.734B 3.8% YoY	$1.713B -1.32% YoY	$1.690B -6.02% YoY	$1.616B -8.98% YoY	$1.670B -9.65% YoY	$1.736B -5.63% YoY	$1.798B -6.86% YoY	$1.775B 46.78% YoY	$1.849B 38.89% YoY	$1.839B N/A	$1.931B 88.77% YoY	$1.209B 16.23% YoY	$1.331B 19.01% YoY	$1.023B 16.87% YoY	$1.041B 69.11% YoY	$1.118B 55.11% YoY	$813.8M 14.84% YoY	$875.1M 13.23% YoY	$615.3M 68.62% YoY