LEGN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.60B

-1.17%

1.73B

+3.8%

1.71B

-1.32%

1.69B

-6.02%

1.62B

-8.98%

1.67B

-9.65%

1.74B

-5.63%

1.80B

-6.86%

1.77B

+46.78%

1.85B

+38.89%

1.84B

1.93B

+88.77%

1.21B

-9.14%

1.33B

+18.89%

1.02B

+16.87%

1.33B

+116.33%

1.12B

+55.03%

813.76M

+14.83%

875.13M

+13.23%

615.25M

Total Current Assets

1.08B

-11.17%

1.25B

-2.87%

1.24B

-8%

1.25B

-12.28%

1.22B

-13.79%

1.28B

-14.28%

1.35B

-10.52%

1.43B

-11.66%

1.41B

+54.45%

1.50B

+36.27%

1.51B

1.61B

+92.94%

915.40M

-16.72%

1.10B

+15.72%

835.95M

+15.97%

1.10B

+131.36%

949.85M

+59.92%

653.36M

+8.4%

720.83M

+7.05%

475.07M

Cash & Short Term Investments

834.60M

-16.99%

948.60M

-15.51%

992.66M

-18.16%

967.63M

-25.12%

1.00B

-22.82%

1.12B

-14.23%

1.21B

-14.83%

1.29B

-14.76%

1.30B

+53.01%

1.31B

+27.48%

1.42B

1.52B

+93.24%

851.40M

-17.09%

1.03B

+16.19%

784.51M

+13.21%

1.03B

+122.01%

883.84M

+74.65%

636.39M

+10.38%

692.96M

+8.58%

462.55M

Loans & Receivables - Net

186.60M

+11.84%

250.30M

+100.42%

202.57M

+94.82%

228.99M

+125.89%

166.85M

+114.03%

124.89M

-20.48%

103.98M

+109.27%

101.38M

+572.96%

77.96M

+139107.14%

157.06M

+174412.22%

49.69M

15.06M

+1230.74%

56.00K

-37.78%

90.00K

-99.82%

1.13M

-92.45%

90.00K

50.50M

-33.21%

1.50M

15.00M

0.00

Inventories - Total

37.10M

+19.94%

32.00M

+33.87%

29.18M

+23.93%

35.59M

+88.6%

30.93M

+39.68%

23.90M

+23%

23.55M

+30.72%

18.87M

+24.18%

22.15M

+81.88%

19.43M

+87.69%

18.01M

15.20M

+86.27%

12.18M

+17.6%

10.35M

+492%

8.16M

+379.88%

10.35M

+393.75%

1.75M

-2.83%

1.63M

+8%

1.70M

+1.92%

2.10M

Prepaid Expenses

19.40M

+24.66%

14.60M

+17.99%

17.59M

+84.65%

17.67M

+43.44%

15.56M

+42.07%

12.37M

+1.17%

9.53M

-43.63%

12.32M

-81.5%

10.95M

-78.84%

12.23M

-80.19%

16.90M

66.57M

+57.97%

51.76M

-16.18%

61.76M

+348.87%

42.14M

+277.29%

61.76M

+492.37%

13.76M

+31.63%

13.84M

-43.89%

11.17M

-66.67%

10.43M

Other Current Assets

5.00M

1.60M

Total Non-Current Assets

514.00M

+29.52%

486.60M

+25.99%

470.94M

+22.07%

440.04M

+17.86%

396.86M

+9.84%

386.24M

+10.1%

385.79M

+16.72%

373.35M

+17.48%

361.31M

+22.91%

350.81M

+51.31%

330.54M

317.80M

+70.13%

293.96M

+26.79%

231.84M

+36.69%

186.80M

+21.07%

231.84M

+65.39%

169.62M

+32.36%

160.40M

+51.44%

154.29M

+55.11%

140.18M

Property Plant & Equipment - Net

452.50M

+119.62%

401.50M

+99.53%

253.74M

+24.7%

233.60M

+6.31%

206.03M

+11.1%

201.22M

+6.34%

203.48M

+10.4%

219.74M

+15.97%

185.46M

-2.65%

189.23M

+17.71%

184.31M

189.47M

+30.13%

190.50M

+18.5%

160.76M

+14.18%

145.60M

+2.16%

160.76M

+23.23%

140.79M

+25.83%

148.63M

+42.64%

142.53M

+47.89%

130.45M

Other Non-Current Assets

61.50M

-67.32%

85.10M

-53.37%

217.20M

+21.06%

204.31M

+35.71%

188.20M

+9.33%

182.48M

+16.18%

179.42M

+26.54%

150.55M

+20.64%

172.14M

+73.92%

157.07M

+135.27%

141.80M

124.80M

+243.03%

98.98M

+48.25%

66.76M

+203.83%

36.38M

+644.75%

66.76M

+1576.2%

21.97M

+66.61%

4.57M

4.88M

3.98M

Intangible Assets - Net

-100%

2.14M

-22.91%

2.08M

-33.95%

2.16M

-46.81%

2.51M

-37.47%

2.77M

+12.45%

3.15M

+37.7%

4.06M

+19.13%

4.01M

2.46M

-46.69%

2.29M

-32.85%

3.41M

-27.22%

4.62M

-1.22%

3.41M

-16.47%

4.68M

+64.24%

5.43M

+421.31%

4.68M

+378.63%

4.08M

Total Liabilities

629.00M

+5.2%

731.60M

+16.2%

701.69M

+13.23%

654.38M

+2.38%

597.90M

-2.15%

629.61M

+5.42%

619.72M

+24.02%

639.18M

+22.07%

611.05M

+9.86%

597.24M

+1.8%

499.70M

523.63M

+13.8%

556.20M

-5.19%

586.65M

+65.95%

460.11M

-14.03%

586.65M

+43.5%

353.52M

+184.36%

587.90M

+57.3%

535.21M

+43.93%

408.80M

Total Current Liabilities

509.10M

+117.22%

636.40M

+129.21%

433.57M

+60.05%

265.48M

-9.79%

234.37M

-6.13%

277.64M

+28.29%

270.89M

+54.6%

294.30M

+46.14%

249.68M

+4.83%

216.42M

-27.32%

175.22M

201.38M

-22.47%

238.18M

-20.02%

297.79M

+29.92%

259.76M

-0.52%

297.79M

+104.05%

229.20M

+98.33%

275.37M

+122.93%

261.10M

+126.98%

145.94M

Accounts Payable & Accruals

204.50M

+86.1%

196.30M

+100.04%

249.64M

+50.24%

214.20M

+25.89%

109.89M

-25.24%

98.13M

-19.96%

166.16M

+25.94%

170.15M

-9.04%

146.99M

-16.57%

122.60M

-43.5%

131.94M

187.06M

+44.92%

176.19M

-18.81%

217.00M

+66.16%

129.08M

+7.4%

217.00M

+141.8%

130.60M

+24.35%

99.04M

+31.55%

120.18M

+78.3%

89.75M

Short-Term Debt & Current Portion of Long-Term Debt

277.20M

+5090.04%

326.50M

+6710.6%

150.25M

+3360.32%

5.91M

+77.62%

5.34M

+71.41%

4.79M

+50.99%

4.34M

+48.95%

3.33M

-6.55%

3.12M

-32.19%

3.17M

-10.89%

2.92M

3.56M

+67.67%

4.59M

+28.96%

3.56M

+291.11%

2.12M

+80.14%

3.56M

+144.04%

911.00K

-37.77%

1.12M

-22.77%

1.18M

-10.35%

1.46M

Income Taxes Payable

20.30M

+44.91%

19.20M

-7.12%

10.11M

-8.67%

11.55M

+75.91%

14.01M

+92.62%

20.67M

+186.98%

11.07M

+12.32%

6.57M

-36.41%

7.27M

-26.83%

7.20M

-26.29%

9.85M

10.33M

+10.57%

9.94M

+1.72%

9.77M

+2.99%

9.34M

9.77M

9.49M

+7.88%

Other Current Liabilities

7.10M

-93.25%

94.40M

-38.72%

23.58M

-73.6%

33.83M

-70.39%

105.13M

+13.91%

154.05M

+84.62%

89.32M

+192.75%

114.27M

+26168.05%

92.29M

+94.48%

83.44M

+23.71%

30.51M

435.00K

-99.64%

47.46M

-29.64%

67.45M

-23.53%

119.22M

-14.69%

67.45M

+23.23%

88.20M

+31067.49%

175.22M

+274.48%

139.74M

+201.73%

54.74M

Total Non-Current Liabilities

119.90M

-67.02%

95.20M

-72.95%

268.12M

-23.14%

388.89M

+12.76%

363.53M

+0.6%

351.96M

-7.58%

348.82M

+7.5%

344.88M

+7.02%

361.37M

+13.63%

380.82M

+31.83%

324.48M

322.25M

+60.84%

318.02M

+10.09%

288.86M

+132.36%

200.36M

-26.91%

288.86M

+9.89%

124.32M

+1319.95%

312.53M

+24.9%

274.11M

+6.72%

262.86M

Debt - Long-Term

112.10M

-68.64%

87.20M

-74.78%

259.99M

-24.03%

382.01M

+13.83%

357.47M

+7.81%

345.81M

+6.24%

342.25M

+7.76%

335.60M

+6.52%

331.57M

+6.9%

325.50M

+15.85%

317.59M

315.06M

+62.74%

310.17M

+10.39%

280.97M

+130.2%

193.60M

+922.65%

280.97M

+16694.44%

122.06M

+6293.66%

72.41M

+2747.23%

18.93M

+793.39%

1.67M

Other Non-Current Liabilities

7.80M

+28.76%

8.00M

+30%

8.13M

+23.57%

6.89M

-25.77%

6.06M

-79.67%

6.15M

-88.88%

6.58M

-4.47%

9.28M

+29.08%

29.80M

+279.41%

55.32M

+601%

6.88M

7.19M

+6.35%

7.86M

-0.47%

7.89M

+248.89%

6.76M

-97.35%

7.89M

-96.98%

2.26M

-13.17%

240.13M

-3.05%

255.17M

+0.18%

261.19M

Total Shareholders' Equity

967.70M

-4.92%

1.00B

-3.69%

1.01B

-9.39%

1.04B

-10.65%

1.02B

-12.57%

1.04B

-16.85%

1.12B

-16.69%

1.16B

-17.63%

1.16B

+78.22%

1.25B

+68.12%

1.34B

1.41B

+150.08%

653.16M

-12.25%

744.31M

-2.82%

562.63M

+65.52%

744.31M

+260.53%

765.94M

+28.13%

225.87M

-32.56%

339.92M

-15.23%

206.45M

Shareholders' Equity

967.70M

-4.92%

1.00B

-3.69%

1.01B

-9.39%

1.04B

-10.65%

1.02B

-12.57%

1.04B

-16.85%

1.12B

-16.69%

1.16B

-17.63%

1.16B

+78.22%

1.25B

+68.12%

1.34B

1.41B

+150.08%

653.16M

-12.25%

744.31M

-2.82%

562.63M

+65.52%

744.31M

+260.53%

765.94M

+28.13%

225.87M

-32.56%

339.92M

-15.23%

206.45M

Common Equity Attributable to Parent Shareholders

967.70M

-4.92%

1.00B

-3.69%

1.01B

-9.39%

1.04B

-10.65%

1.02B

-12.57%

1.04B

-16.85%

1.12B

-16.69%

1.16B

-17.63%

1.16B

+78.22%

1.25B

+68.12%

1.34B

1.41B

+150.08%

653.16M

-12.25%

744.31M

-2.82%

562.63M

+65.52%

744.31M

+260.53%

765.94M

+28.13%

225.87M

-32.56%

339.92M

-15.23%

206.45M

Total Liabilities & Equity

1.60B

-1.17%

1.73B

+3.8%

1.71B

-1.32%

1.69B

-6.02%

1.62B

-8.98%

1.67B

-9.65%

1.74B

-5.63%

1.80B

-6.86%

1.77B

+46.78%

1.85B

+38.89%

1.84B

1.93B

+88.77%

1.21B

-9.14%

1.33B

+18.89%

1.02B

+16.87%

1.33B

+116.33%

1.12B

+55.03%

813.76M

+14.83%

875.13M

+13.23%

615.25M

Net Debt

-445.30M

-30.71%

-534.90M

-30.73%

-582.42M

-32.78%

-579.71M

-39.19%

-642.64M

-33.61%

-772.15M

-21.24%

-866.39M

-21.5%

-953.34M

-20.38%

-968.05M

+80.39%

-980.40M

+32.06%

-1.10B

-1.20B

+103.37%

-536.64M

-27.71%

-742.39M

-2.43%

-588.79M

-12.49%

-742.39M

+61.59%

-760.87M

+51.36%

-562.87M

-1.69%

-672.86M

+6%

-459.42M

Working Capital

573.60M

-41.73%

610.70M

-39.31%

808.43M

-25.09%

984.39M

-12.93%

984.42M

-15.44%

1.01B

-21.47%

1.08B

-19.08%

1.13B

-19.9%

1.16B

+71.9%

1.28B

+59.91%

1.33B

1.41B

+144.97%

677.22M

-15.49%

801.33M

+11.2%

576.19M

+25.33%

801.33M

+143.47%

720.65M

+50.64%

377.99M

-21.12%

459.73M

-17.66%

329.13M

LEGN Financials

LEGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow