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LEGN
LEGN Financials
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0.000%
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LEGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+68.59%
Total Current Assets
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
+75.16%
Cash & Short Term Investments
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
+87.47%
Loans & Receivables - Net
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
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
+57.2%
Prepaid Expenses
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
-54.98%
Total Non-Current Assets
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
+49.58%
Property Plant & Equipment - Net
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
+42.81%
Other Non-Current Assets
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
+731.16%
Total Liabilities
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
-23.05%
Total Current Liabilities
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
+29.81%
Accounts Payable & Accruals
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
+38.25%
Short-Term Debt & Current Portion of Long-Term Debt
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
+2.89%
Income Taxes Payable
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
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
+18.75%
Total Non-Current Liabilities
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
-37.24%
Debt - Long-Term
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
-98.91%
Other Non-Current Liabilities
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
-1.46%
Total Shareholders' Equity
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
-224.12%
Shareholders' Equity
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
-224.12%
Common Equity Attributable to Parent Shareholders
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
-224.12%
Total Liabilities & Equity
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
+68.59%
Net Debt
-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
+401.95%
Working Capital
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
+107.28%
