Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 627.2M
Gross Profit 392.7M 62.60%
Operating Income -303.2M -48.35%
Net Income -177.0M -28.22%
EPS (Diluted) -$0.96

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 629.6M
Shareholders Equity 1.0B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow -69.8M
Free Cash Flow -158.1M

Revenue & Profitability Trend

Legend Biotech Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue627.2M285.1M117.0M68.8M75.0M
Cost of Goods Sold234.6M144.2M65.4M00
Gross Profit392.7M140.9M51.6M68.8M75.0M
Operating Expenses695.9M580.4M507.3M461.1M301.8M
Operating Income-303.2M-439.5M-455.6M-392.3M-226.8M
Pre-tax Income-158.1M-520.1M-445.7M-407.2M-308.3M
Income Tax18.9M-1.9M625.0K-3.6M-41.9M
Net Income-177.0M-518.3M-446.3M-403.6M-266.4M
EPS (Diluted)-$0.96-$2.94-$2.80-$2.74-$2.56

Income Statement Trend

Legend Biotech Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.3B1.5B1.1B949.8M593.9M
Non-Current Assets386.2M350.8M231.8M169.6M128.1M
Total Assets1.7B1.8B1.3B1.1B722.1M
Liabilities
Current Liabilities277.6M216.4M297.8M229.2M115.6M
Non-Current Liabilities352.0M380.8M288.9M124.3M8.8M
Total Liabilities629.6M597.2M586.7M353.5M124.3M
Equity
Total Shareholders Equity1.0B1.3B744.3M765.9M597.8M

Balance Sheet Composition

Legend Biotech Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-158.1M-520.1M-445.7M-407.2M-308.3M
Operating Cash Flow-69.8M-509.1M-318.7M-349.4M-263.5M
Investing Activities
Capital Expenditures-14.1M-20.1M-20.9M-42.2M-26.3M
Investing Cash Flow-850.5M95.4M-75.7M-191.8M-20.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow-4.0M579.9M375.0M622.0M617.4M
Free Cash Flow-158.1M-416.0M-223.6M-243.9M-253.3M

Cash Flow Trend

Legend Biotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -35.73
Forward P/E -50.52
Price to Book 6.12
Price to Sales 8.55
PEG Ratio -50.52

Profitability Ratios

Profit Margin -29.95%
Operating Margin -25.97%
Return on Equity -20.00%
Return on Assets -8.77%

Financial Health

Current Ratio 5.20
Debt to Equity 35.65
Beta 0.13

Per Share Data

EPS (TTM) -$1.18
Book Value per Share $5.53
Revenue per Share $3.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
legn6.2B-35.736.12-20.00%-29.95%35.65
Vertex 114.1B32.826.92-5.64%-8.91%10.00
Regeneron 55.3B13.021.8415.96%31.94%9.20
Blueprint Medicines 8.3B-120.0024.19-47.71%-27.70%208.50
Roivant Sciences 7.8B1.951.71-12.54%96.86%1.93
Bio-Techne 7.9B60.873.926.53%10.89%20.99

Financial data is updated regularly. All figures are in the company's reporting currency.