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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$100M
+30.2% ▲
Capital Expenditures
$68M
-379.1% ▼
5Y CAGR: +17.4%
Free Cash Flow
-$168M
-6.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$615M
+162.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$407M | -$446M | -$520M | -$158M | -$298M |
| Depreciation & Amort. | $14M | $18M | $20M | $23M | $29M |
| Stock-Based Comp. | $20M | $34M | $48M | $69M | $0 |
| Change in Working Capital | $162M | $181M | -$71M | $20M | -$93M |
| Other Non-Cash Items | $13M | $11M | $130M | -$98M | $261M |
| Operating Cash Flow | -$198M | -$201M | -$393M | -$144M | -$100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$21M | -$20M | -$14M | -$68M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$378M | -$655M | -$4.9B | -$2.7B | -$4.6B |
| Investment Sales | $230M | $615M | $5.1B | $1.9B | $5.3B |
| Other Investing | -$5M | -$16M | -$101M | -$54M | $0 |
| Investing Cash Flow | -$195M | -$77M | $93M | -$851M | $711M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$3M | -$4M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $3M | $212M | $10M | -$4M |
| Financing Cash Flow | $627M | $378M | $791M | $6M | -$301K |
| Net Change in Cash | $233M | $97M | $492M | -$991M | $615M |
| Cash End of Period | $689M | $786M | $1.3B | $287M | $902M |
| Free Cash Flow | -$244M | -$224M | -$416M | -$158M | -$168M |