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Financial Statements — LEGN
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.90 | 0.28 | 0.27 | 0.44 | 0.29 | 0.46 | 0.20 | 0.90 | 1.28 | 0.96 | 1.23 | 0.79 | 0.69 |
| Inventory | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Total Current Assets | 1.25 | 1.24 | 1.25 | 1.22 | 1.28 | 1.35 | 1.42 | 1.41 | 1.50 | 1.51 | 1.61 | 1.10 | 0.95 |
| Total Non-current Assets | 0.49 | 0.47 | 0.44 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.23 | 0.17 |
| Total Assets | 1.73 | 1.71 | 1.69 | 1.62 | 1.67 | 1.74 | 1.80 | 1.78 | 1.85 | 1.84 | 1.93 | 1.33 | 1.12 |
| Total Current Liabilities | 0.64 | 0.43 | 0.27 | 0.23 | 0.28 | 0.27 | 0.29 | 0.25 | 0.22 | 0.18 | 0.20 | 0.30 | 0.23 |
| Total Non-current Liabilities | 0.10 | 0.27 | 0.39 | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.38 | 0.32 | 0.32 | 0.29 | 0.12 |
| Total Liabilities | 0.73 | 0.70 | 0.65 | 0.60 | 0.63 | 0.62 | 0.64 | 0.61 | 0.60 | 0.50 | 0.52 | 0.59 | 0.35 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 |
| Total Stockholder Equity | 1.00 | 1.01 | 1.04 | 1.02 | 1.04 | 1.12 | 1.16 | 1.16 | 1.25 | 1.34 | 1.41 | 0.74 | 0.77 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 272.33 | 255.06 | 195.05 | 440.72 | 280.51 | 93.99 | 205.68 | 109.67 |
| Research & Development | 113.15 | 98.30 | 101.92 | 309.11 | 213.59 | 100.96 | 276.54 | 180.68 |
| Operating Income | (43.45) | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (39.07) | (124.80) | (99.13) | (198.64) | (77.76) | (59.79) | (373.31) | (310.81) |
| Tax Provision | 0.62 | 0.58 | 1.79 | 4.67 | 0.23 | 0.01 | 0.13 | 0.42 |
| Net Income | (39.69) | (125.38) | (100.92) | (203.31) | (77.99) | (59.79) | (373.44) | (311.23) |
| Basic EPS | (0.11) | (0.34) | (0.27) | (0.56) | (0.21) | (0.16) | (1.07) | (0.91) |
| Diluted EPS | (0.11) | (0.34) | (0.27) | (0.56) | (0.21) | (0.16) | (1.07) | (0.91) |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.12) | (0.10) | (0.06) | 0.01 | 0.02 | (0.30) | (0.24) |
| Investing Cash Flow | 0.07 | 0.09 | 0.26 | (0.76) | (1.09) | (0.40) | (0.31) | (0.11) |
| Financing Cash Flow | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.79 | 0.79 |
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