LEGN NASDAQ
Legend Biotech Corporation
1W: +13.4%
1M: +15.8%
3M: +14.4%
YTD: +0.2%
1Y: -32.3%
3Y: -67.6%
5Y: -60.5%
$21.56
+1.17 (+5.74%)
Weekly Expected Move ±7.4%
$16
$18
$19
$21
$22
Credit Risk of going bust: higher than 58% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Legend Biotech Corporation would be worth roughly what it owes.
Total debt $278.2M against a stock market value of $3.99B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 71.9%; Altman Z'' 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99%), Legend Biotech Corporation would be worth roughly what it owes.
Total debt $278.2M against a stock market value of $3.99B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 71.9%; Altman Z'' 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
+3.8% ▲
5Y CAGR: +19.1%
Total Liabilities
$724M
+14.9% ▲
5Y CAGR: +42.7%
Shareholders Equity
$1.0B
-3.7% ▼
5Y CAGR: +10.9%
Cash & Investments
$949M
-15.5% ▼
5Y CAGR: +13.4%
Total Debt
$414M
+18.0% ▲
5Y CAGR: +156.9%
Net Debt
-$488M
-864.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $689M | $786M | $1.3B | $287M | $902M |
| Short-Term Investments | $193M | $240M | $31M | $836M | $47M |
| Cash & ST Investments | $882M | $1.0B | $1.3B | $1.1B | $949M |
| Net Receivables | $59M | $45M | $157M | $125M | $250M |
| Inventory | $2M | $10M | $19M | $24M | $32M |
| Other Current Assets | $1M | $1M | $357K | $70K | $16M |
| Total Current Assets | $950M | $1.1B | $1.5B | $1.3B | $1.2B |
| Property, Plant & Equip. | $143M | $162M | $190M | $202M | $402M |
| Goodwill & Intangibles | $17M | $69M | $4M | $174M | $2M |
| Long-Term Investments | $5M | $0 | $4M | $4M | $5M |
| Other Non-Current Assets | $5M | $1M | $152M | $6M | $78M |
| Total Non-Current Assets | $170M | $232M | $351M | $386M | $487M |
| Total Assets | $1.1B | $1.3B | $1.8B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $32M | $20M | $37M | $83M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $327M |
| Deferred Revenue | $304K | $451K | $53M | $47M | $11M |
| Other Current Liabilities | $88M | $67M | $68K | $0 | $196M |
| Total Current Liabilities | $229M | $298M | $216M | $278M | $636M |
| Long-Term Debt | $120M | $261M | $281M | $301M | $0 |
| Other Non-Current Liab. | $396K | $233K | $56K | $0 | $0 |
| Total Non-Current Liabilities | $124M | $289M | $381M | $352M | $87M |
| Total Liabilities | $354M | $587M | $597M | $630M | $724M |
| — Equity — | |||||
| Common Stock | $31K | $33K | $36K | $37K | $100K |
| Retained Earnings | -$520M | -$966M | -$1.5B | -$1.7B | -$2.0B |
| Accumulated OCI | $5M | $15M | $99M | -$68M | $210M |
| Total Stockholders Equity | $766M | $744M | $1.3B | $1.0B | $1.0B |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.8B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $123M | $285M | $329M | $351M | $414M |
| Net Debt | -$566M | -$501M | -$949M | $64M | -$488M |
| Total Investments | $198M | $240M | $35M | $840M | $52M |