NASDAQ:LEGN - Nasdaq - US52490G1022 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 459.28M | 1.28B | 786.00M | 688.90M | 455.70M | |||
Marketable Securities | 753.71M | 31.36M | 240.90M | 194.90M | 50.40M | |||
Receivables | 103.98M | 157.06M | 45.50M | 58.30M | 82.50M | |||
Inventories | 23.55M | 19.43M | 10.40M | 1.70M | 1.80M | |||
Other Current Assets | 9.53M | 12.23M | 16.30M | 5.90M | 3.50M | |||
Total Current Assets | 1.35B | 1.50B | 1.10B | 949.90M | 593.90M | |||
Non-Current Assets | ||||||||
PPE Net | 203.48M | 189.23M | 160.80M | 140.80M | 111.90M | |||
Intangibles | 2.51M | 4.06M | 3.40M | 4.70M | 2.90M | |||
Other Non-Current Assets | 179.42M | 156.79M | 66.80M | 22.00M | 13.20M | |||
Total Non-Current Assets | 385.79M | 350.81M | 231.90M | 169.60M | 128.20M | |||
TOTAL ASSETS | 1.74B | 1.85B | 1.33B | 1.12B | 722.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
Current Portion Of LT Debt. | 4.34M | 3.17M | 3.60M | 900.00K | 1.50M | |||
Accrued Expenses | 139.26M | 102.44M | 149.30M | 100.60M | 70.50M | |||
Accounts Payable | 26.91M | 152.96M | 32.90M | 7.00M | 4.90M | |||
Other Current Liabilities | 100.39M | 90.65M | 112.10M | 120.70M | 38.40M | |||
Total Current Liabilities | 270.89M | 216.42M | 297.80M | 229.20M | 115.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 342.25M | 325.50M | 281.00M | 122.10M | 1.90M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.20M | |||
Other Non-Current Liabilities | 6.58M | 55.32M | 7.90M | 2.30M | 2.60M | |||
Total Non-Current Liabilities | 348.82M | 380.82M | 288.90M | 124.30M | 8.70M | |||
TOTAL LIABILITIES | 619.72M | 597.24M | 586.70M | 353.50M | 124.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.12B | 1.25B | 744.30M | 765.90M | 597.70M | |||
Common Shares | 37.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 183.62M | 182.08M | 165.20M | 166.69M | 138.33M | |||
Tangible Book Value per Share | 3.04 | 3.43 | 2.24 | 761.26 | 1.04 | |||
Total Shareholders' Equity | 1.12B | 1.25B | 744.30M | 765.90M | 597.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.74B | 1.85B | 1.33B | 1.12B | 722.10M | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.26 | 0.38 | 0.16 | 0.00 | |||
Current Ratio | 4.98 | 6.92 | 3.69 | 4.14 | 5.14 | |||
Return On Assets (ROA) | -20.06% | -28.03% | -33.53% | -36.05% | -36.89% | |||
Return On Equity (ROE) | -31.19% | -41.41% | -59.96% | -52.70% | -44.56% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21