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LEGN
LEGN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-12.21M
-85.13%
28.80M
-137.99%
-13.04M
+689.95%
-103.75M
-768.6%
-82.08M
-14.18%
-75.82M
+24.61%
-1.65M
-98.28%
15.52M
-111%
-95.64M
--
-60.85M
--
-95.73M
--
-141.05M
+79.26%
-78.69M
+193.75%
-69.55M
+24.3%
-44.59M
-30.73%
-57.54M
+1.15%
-26.79M
-41.51%
Funds from Operations
18.92M
-147.89%
-19.58M
-52.69%
22.55M
-576.74%
-30.16M
-61.59%
-39.51M
-53.01%
-41.39M
-29.91%
-4.73M
-95.06%
-78.53M
-44.33%
-84.07M
--
-59.05M
--
-95.73M
--
-141.05M
+79.26%
-78.69M
+193.75%
-69.55M
+24.3%
-44.59M
-30.73%
-57.54M
+1.15%
-26.79M
-37.53%
Profit/(Loss) - Cash Flow
-19.60M
-148.38%
-39.07M
-67.68%
-124.80M
+594.48%
-99.13M
+65.8%
40.51M
-127.59%
-120.89M
+93.43%
-17.97M
-90.96%
-59.79M
-46.6%
-146.81M
--
-62.49M
--
-198.84M
--
-111.97M
+172.53%
-41.09M
-49.21%
-88.33M
+52.95%
-124.75M
+86.05%
-91.58M
-32.1%
-80.90M
+68.76%
Depreciation, Depletion & Amort
11.97M
+6.68%
5.14M
-6.12%
5.85M
+9.03%
6.17M
+7.81%
11.22M
+109.66%
5.47M
+5.82%
5.37M
--
5.72M
--
5.35M
--
5.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Deferred Inc Taxes & Income Tax Credits
--
-100%
277.00K
-302.19%
-143.00K
+5.15%
-134.00K
-14.65%
-135.00K
-6.25%
-137.00K
+10.48%
-136.00K
--
-157.00K
--
-144.00K
--
-124.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
--
-100%
--
-100%
678.00K
+109.91%
499.00K
+19.95%
605.00K
+61.33%
426.00K
+3.9%
323.00K
--
416.00K
--
375.00K
--
410.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Interest & Dividends - Received
10.82M
+10.18%
3.28M
-60.18%
22.95M
+295.25%
14.96M
+10.97%
9.82M
-31.69%
8.23M
-49.42%
5.81M
--
13.48M
--
14.37M
--
16.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Change in Working Capital
-31.13M
-26.88%
48.38M
-240.51%
-35.59M
-1255.96%
-73.59M
-178.25%
-42.57M
+267.89%
-34.43M
+1819.4%
3.08M
--
94.05M
--
-11.57M
--
-1.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Accounts Receivables - Decrease/(Increase)
-11.21M
+100.82%
24.80M
+100.62%
-25.20M
+160.58%
5.92M
-93.88%
-5.58M
-94.36%
12.36M
-17.85%
-9.67M
--
96.73M
--
-99.03M
--
15.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses - Decrease/(Increase)
-41.16M
+131.27%
-1.22M
-91.04%
-35.83M
+154.58%
-48.59M
+198.7%
-17.80M
+670.19%
-13.59M
-13553.47%
-14.07M
--
-16.27M
--
-2.31M
--
101.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Accounts Payable - Increase/(Decrease)
-15.90M
-312.03%
24.27M
-290.7%
16.52M
-127215.38%
19.51M
+1.1%
7.50M
+148.51%
-12.72M
+191.12%
-13.00K
--
19.30M
--
3.02M
--
-4.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Net Cash Flow from Investing Activities
638.49M
-826.86%
-20.00M
-106.08%
-165.53M
-76.21%
256.64M
-164.78%
-87.84M
-121.56%
329.08M
-257.4%
-695.63M
+462.89%
-396.15M
-2309.41%
407.51M
--
-209.07M
--
-123.58M
--
17.93M
-107.71%
-232.50M
+1255.69%
96.51M
+57.79%
-105.67M
+80.26%
-168.67M
+1731.01%
-17.15M
-1.99%
Capital Expenditures - Net
12.37M
+420.14%
5.00M
+142.37%
9.22M
+169.79%
2.00M
-67.94%
2.38M
-65.28%
2.06M
-62.27%
3.42M
--
6.25M
--
6.85M
--
5.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Net Cash Flow from Financing Activities
-647.00K
+94.29%
670.00K
-84.22%
-990.00K
-203.66%
667.00K
-19.74%
-333.00K
-136%
4.25M
+341.73%
955.00K
-99.88%
831.00K
-390.56%
925.00K
--
961.00K
--
789.89M
--
-286.00K
-1244%
25.00K
-87.92%
323.56M
+49073.4%
1.14M
-88.17%
301.75M
-34.37%
207.00K
-99.86%
Stock - Total - Issuance/(Retirement) - Net
311.00K
-48.42%
1.27M
-76.48%
273.00K
-87.09%
1.44M
-9.13%
603.00K
-2.9%
5.41M
-98.46%
2.12M
--
1.59M
--
621.00K
--
351.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Debt - LT & ST - Issuance/(Retirement)
-958.00K
+2.35%
-602.00K
-48.28%
-1.26M
+8.88%
-777.00K
+2.51%
-936.00K
-407.89%
-1.16M
-32.36%
-1.16M
--
-758.00K
--
304.00K
--
-1.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Net Change in Cash
623.06M
-461.13%
12.31M
-95.23%
-175.12M
-74.85%
154.95M
-140.76%
-172.53M
-154.9%
258.02M
-195.66%
-696.32M
-221.49%
-380.14M
+201.75%
314.24M
--
-269.74M
--
573.16M
--
-125.98M
-59.51%
-311.15M
+617.06%
350.60M
+5458.08%
-149.88M
+32.63%
75.92M
-80.71%
-43.39M
-150.79%
Free Cash Flow
-24.57M
-70.9%
23.80M
-130.55%
-22.27M
+339.17%
-105.76M
-1240.47%
-84.46M
-17.6%
-77.89M
+17.44%
-5.07M
--
9.27M
--
-102.49M
--
-66.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
