Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	948.60	1,122.68	1,308.72	1,025.65	882.40	506.07	158.92	216.18	2.12
Cash and cash equivalents	901.90	286.75	1,277.71	786.03	688.94	456.07	83.36	210.17	2.12
Short-term investments	46.70	835.93	31.00	239.62	193.46	50.00	75.56	6.01
Accounts receivable, net	250.30	124.89	157.06	44.52	58.55	82.62	35.76	108.57	228.74
Inventories	32.00	23.90	19.43	10.35	1.75	1.80	1.16	1.14	0.01
Other current assets	16.20	12.44	12.59	18.60	7.16	3.46	11.27	1.07	0.79
Total current assets	1,247.10	1,283.92	1,497.80	1,099.12	949.85	593.94	207.10	326.96	230.90
Total non-current assets +	486.60	386.24	350.81	231.84	169.62	128.15	80.61	102.09	7.79
Property, plant and equipment, net				160.76	152.91	121.10	79.43	31.89	2.93
Goodwill						-4.85
Intangible assets	74.60	174.22	4.06	68.69	16.81	2.85	5.15	0.05	0.00
Long-term investments	5.00	4.36	4.36	0.00	4.71	0.00
Other non-current assets
Total assets	1,733.70	1,670.15	1,848.61	1,330.96	1,119.47	722.09	287.72	429.05	238.69

Total current liabilities +	636.40	277.65	216.42	297.79	229.20	115.57	127.76	159.19	52.12
Accounts payable	81.20	37.19	20.16	31.69	7.04	4.91	9.59	7.32	4.34
Short-term debt	326.50	4.79	3.18	3.56	0.91	1.79	1.03	0.37	0.06
Current portion of long-term debt	319.10
Deferred revenue
Other current liabilities	217.40	164.21	132.87	251.29	210.94	45.06	70.85	36.63	38.39
Total non-current liabilities +	95.20	351.96	380.82	288.86	124.32	6.70	282.82	261.21	174.40
Long-term debt		301.20	281.33	260.93	120.46
Capital lease obligations	94.60	49.41	47.34	23.60	2.50	3.37	6.09	4.32
Other non-current liabilities	8.00	6.10	0.06	0.23	0.40	279.59
Total liabilities	731.60	629.61	597.24	586.65	353.52	122.27	410.58	420.40	226.53

Total stockholders' equity +	1,002.10	1,040.55	1,251.37	744.31	765.94	597.77	-122.87	8.65	12.17
Common stock and paid-in capital	2,960.60	2,702.28	2,736.08	1,710.77	1,286.05	714.30	4.41	2.96	3.69
Retained earnings	-1,958.50	-1,661.74	-1,484.71	-966.46	-520.11	-116.53	-127.28	5.69	8.47
Common shares outstanding	184	183	176	159	141	118	132	100	132

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	834.63	948.60	992.59	967.56	1,005.38	1,122.68	1,212.40	1,291.84	1,302.38	1,308.72	1,423.84	1,514.78	850.12	1,025.65	840.05	783.11	791.26	882.40	635.93	692.71	462.30	506.07	576.12	637.95	246.48	158.92	0.00	0.00	216.18
Cash and cash equivalents	646.42	901.90	278.89	266.59	441.70	286.75	459.28	201.25	897.57	1,277.71	963.47	1,233.21	660.05	786.03	786.03	379.78	377.79	688.94	338.33	488.22	412.30	456.07	449.38	562.39	168.80	83.36			-216.18
Short-term investments	188.21	46.70	713.70	700.97	563.68	835.93	753.12	1,090.59	404.81	31.00	460.37	281.57	190.07	239.62	54.02	403.33	413.47	193.46	297.60	204.49	50.00	50.00	126.73	75.56	77.68	75.56			432.36
Accounts receivable, net	186.61	250.30	202.57	228.99	166.85	124.89	103.98	101.38	77.96	157.06	49.69	62.90	51.82	44.52	0.28	0.46	67.10	58.55	15.34	26.17	10.43	82.62	24.66	33.52	23.16	29.99
Inventories	37.10	32.00	29.18	35.59	30.93	23.90	23.55	18.87	22.15	19.43	18.01	15.20	12.18	10.35	10.35	8.16	2.90	1.75	1.63	1.70	2.10	1.80	1.51	1.67	1.33	1.16
Other current assets	24.40	16.20	17.66	17.74	15.63	12.44	10.11	12.75	11.31	12.59	17.26	19.99	1.28	18.60	62.84	44.22	1.45	7.16	0.46	0.26	0.26	3.46	0.43	0.26	23.41	17.03
Total current assets	1,082.73	1,247.10	1,242.00	1,249.87	1,218.79	1,283.92	1,350.04	1,424.83	1,413.79	1,497.80	1,508.80	1,612.86	915.40	1,099.12	1,099.12	835.95	862.71	949.85	653.36	720.83	475.07	593.94	602.72	673.39	271.22	207.10			216.18
Total non-current assets +	514.02	486.60	470.94	440.04	396.86	386.24	385.79	373.35	361.32	350.81	330.54	317.80	293.96	231.84	164.17	186.80	177.81	169.62	160.40	154.29	140.18	128.15	105.92	99.47	93.71	80.61			-216.18
Property, plant and equipment, net														160.76	160.76		163.40	152.91	148.63	142.53	130.45	121.10	104.20	96.38	91.34
Goodwill												-119.17	-93.55	-93.55			0.11	0.11			-4.85	-4.85	-4.85
Intangible assets	35.00	74.60	206.21	200.78	184.70	174.22	175.49	147.32	169.50	4.06	140.01	121.64	95.84	68.69	3.41	4.62	4.52	16.81	5.43	4.68	4.08	2.85	1.04	0.98	0.49	0.52
Long-term investments		5.00		0.00	0.00	4.36	4.51	4.40	4.39	4.36	4.27	4.21	4.37	0.00		4.47	4.73	4.71
Other non-current assets
Total assets	1,596.75	1,733.70	1,712.95	1,689.91	1,615.65	1,670.15	1,735.83	1,798.18	1,775.11	1,848.61	1,839.33	1,930.66	1,209.36	1,330.96	1,330.96	1,022.75	1,040.52	1,119.47	813.77	875.13	615.25	722.09	708.64	772.87	364.94	287.72	287.72	287.72	287.72

Total current liabilities +	509.12	636.40	433.57	265.48	234.37	277.65	270.89	294.30	249.68	216.42	175.22	201.38	238.18	297.79	297.79	259.76	225.53	229.20	275.37	261.10	145.94	115.57	123.52	115.03	112.43	127.76
Accounts payable	74.30	81.20	102.46	75.36	58.14	37.19	26.91	39.49	39.49	20.16	17.17	21.54	29.81	31.69	32.89	12.24	9.71	7.04	11.59	11.00	9.65	4.91	7.40	6.98	10.12	9.59
Short-term debt	277.20	326.50	150.25	5.91	5.34	4.79	4.34	3.33	3.12	3.18	2.92	3.56	4.60	3.56		2.12	0.88	0.91	1.12	1.18	1.46	1.79	1.45	1.31	1.42	1.03
Current portion of long-term debt	266.00	319.10	142.87
Deferred revenue
Other current liabilities	151.61	217.40	157.29	138.84	110.74	164.21	162.90	167.69	133.03	132.87	143.51	162.72	193.38	251.29	264.90	235.74	149.06	210.94	206.55	192.48	80.10	53.85	67.89	60.43	54.79	117.15
Total non-current liabilities +	119.90	95.20	268.12	388.89	363.53	351.96	348.82	344.88	361.37	380.82	324.48	322.25	318.02	288.86	260.93	200.36	376.42	124.32	312.53	274.11	262.86	6.70	250.22	256.83	268.39	282.82
Long-term debt			171.93	310.26	305.75	301.20	296.62	291.56	286.40	281.33	275.91	270.61	265.86	260.93		189.22	126.71	120.46	70.54	17.31					150.45
Capital lease obligations	123.30	94.60	95.44	77.65	57.07	49.41	49.97	47.37	48.29	47.34	44.60	48.00	48.90	23.60		6.50	2.51	2.50	2.98	2.80	3.13	3.37	3.99	3.43	4.76	6.09
Other non-current liabilities	7.80	8.00	8.13			6.10	0.03		0.03	0.06	0.12	0.15	0.22	0.23		0.31	0.36	0.40	0.99	0.55	0.55	279.59
Total liabilities	629.02	731.60	701.69	654.38	597.90	629.61	619.72	639.18	611.05	597.24	499.70	523.63	556.20	586.65	586.65	460.11	601.95	353.52	587.90	535.21	408.80	122.27	373.74	371.86	380.82	410.58

Total stockholders' equity +	967.73	1,002.10	1,011.26	1,035.54	1,017.75	1,040.55	1,116.11	1,159.00	1,164.06	1,251.37	1,339.64	1,407.03	653.16	744.31	744.31	562.63	438.56	765.94	225.87	339.92	206.45	597.77	334.90	401.00	-15.88	-122.87			8.65
Common stock and paid-in capital	2,980.59	2,960.60	2,938.98	2,923.57	2,780.40	2,702.28	2,804.13	2,721.70	2,708.56	2,736.08	2,679.53	2,684.72	1,930.84	1,710.77	1,710.77	562.63	438.56	1,286.05	954.50	943.16	809.69	714.30	451.43	401.00	155.63	4.41	0.00	0.00	8.65
Retained earnings	-2,012.86	-1,958.50	-1,927.72	-1,888.03	-1,762.65	-1,661.74	-1,688.02	-1,562.70	-1,544.50	-1,484.71	-1,339.89	-1,277.69	-1,277.69	-966.46	-966.46			-520.11	-728.63	-603.24	-603.24	-116.53	-116.53		-171.51	-127.28
Common shares outstanding	185	185	185	184	184	183	183	183	182	182	182	175	165	159	157	155	154	147	145	139	133	132	132	108	129	100	100	100	100

Balance Sheet - Legend Biotech Corp (LEGN)

Balance Sheet - Legend Biotech Corp (LEGN)