Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Legend Biotech (LEGN)
- 21.170
- +0.090+0.43%
Close Apr 17 16:00 ET
- 21.170
- 0.0000.00%
Post 20:01 ET
3.92BMarket Cap-13.07P/E (TTM)
21.560High20.800Low1.81MVolume21.210Open21.080Prev Close38.33MTurnover2.22%Turnover RatioLossP/E (Static)184.96MShares45.29752wk High3.91P/B1.73BFloat Cap16.24052wk Low--Dividend TTM81.61MShs Float77.320Historical High--Div Yield TTM3.61%Range %16.240Historical Low21.189Avg Price1Lot Size
Legend Biotech (LEGN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.42%-100.2M | 85.12%-12.21M | 137.99%28.8M | -689.95%-13.04M | -768.60%-103.75M | 63.39%-144M | 14.24%-82.05M | -24.61%-75.82M | 98.31%-1.65M | 111.15%15.52M |
| Net income from continuing operations | -78.75%-282.6M | -148.34%-19.6M | 67.68%-39.07M | -594.48%-124.8M | -65.80%-99.13M | 69.61%-158.1M | 127.60%40.54M | -93.43%-120.89M | 90.96%-17.97M | 46.60%-59.79M |
| Operating gains losses | 254.44%168.8M | 103.08%3.41M | -100.06%-40K | 1,046.00%110.19M | 212.62%55.25M | -195.88%-109.3M | -389.31%-110.41M | 462.03%61.81M | -111.40%-11.65M | -429.40%-49.05M |
| Depreciation and amortization | 35.05%28.9M | 86.94%11.97M | 50.47%5.88M | 9.03%5.85M | -9.14%5.2M | 15.68%21.4M | 88.29%6.4M | -24.44%3.91M | 13.08%5.37M | 10.44%5.72M |
| Other non cash items | 54.33%-17.4M | -10.03%26.41M | 31.65%-32.32M | 62.47%-4.36M | 16.64%-7.13M | -22.51%-38.1M | 412.14%29.36M | -267.49%-47.29M | -64.67%-11.62M | -382.35%-8.55M |
| Change In working capital | -605.98%-93.1M | 25.62%-59.97M | 3,765.93%77.05M | -1,322.01%-36.59M | -178.25%-73.59M | 125.31%18.4M | -594.74%-80.63M | 177.82%1.99M | 111.22%2.99M | 395.39%94.05M |
| -Change in receivables | -106.08%-5.7M | -102.49%-11.21M | 108.67%25.79M | -168.50%-26.2M | -93.88%5.92M | 194.75%93.8M | 94.41%-5.54M | -17.85%12.36M | 34.99%-9.76M | 284,411.76%96.73M |
| -Change in inventory | 73.84%-4.5M | 38.42%-3.85M | 205.75%5.37M | -100.29%-2.79M | 27.70%-3.23M | -35.43%-17.2M | -69.29%-6.26M | -41.73%-5.08M | 57.12%-1.39M | -105.71%-4.47M |
| -Change in prepaid assets | -105.51%-126.8M | -131.64%-41.16M | 91.04%-1.22M | -154.58%-35.83M | -198.70%-48.59M | -609.20%-61.7M | -677.04%-17.77M | -13,553.47%-13.59M | 24.60%-14.08M | -233.84%-16.27M |
| -Change in payables and accrued expense | 38.79%80.5M | 1,009.67%31.2M | 363.29%31.02M | 1.64%37.4M | -163.38%-19.13M | 209.64%58M | 133.49%2.81M | 8.60%-11.78M | 245.36%36.8M | 171.40%30.18M |
| -Change in other current assets | ---- | ---- | ---- | 257.67%298K | 514.29%473K | -705.98%-4.56M | -645.55%-4.11M | ---343K | 55.53%-189K | -81.88%77K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | 68.75%-55K | -102.44%-26K | 102.20%27K | -520.00%-31K | -177.78%-25K |
| -Change in other working capital | 32.84%-36.6M | 35.14%-34.95M | -15.40%16.85M | -13.26%-9.47M | 25.81%-9.04M | -154.17%-54.5M | ---53.88M | --19.92M | ---8.36M | -608,950.00%-12.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.42%-100.2M | 85.12%-12.21M | 137.99%28.8M | -689.95%-13.04M | -768.60%-103.75M | 63.39%-144M | 14.24%-82.05M | -24.61%-75.82M | 98.31%-1.65M | 111.15%15.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 183.42%709.6M | 826.39%638.49M | -106.08%-20M | 76.21%-165.53M | 164.78%256.64M | -1,015.61%-850.6M | -121.56%-87.9M | 257.40%329.08M | -471.67%-695.63M | -2,570.98%-396.15M |
| Net PPE purchase and sale | -102.84%-28.6M | -421.24%-12.37M | -142.37%-5.01M | -169.94%-9.22M | 67.94%-2M | 29.85%-14.1M | 45.59%-2.37M | 61.60%-2.07M | 44.36%-3.42M | -47.95%-6.25M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 199.35%777M | 921.73%659.32M | -101.82%-6.32M | 77.78%-150M | 173.39%274M | -466.32%-782.1M | -118.53%-80.24M | 295.44%346.56M | -659.84%-675.06M | -901.05%-373.36M |
| Net other investing changes | 28.68%-38.8M | -59.96%-8.46M | 43.70%-8.68M | 63.27%-6.3M | 7.15%-15.36M | 44.43%-54.4M | 71.57%-5.29M | 41.34%-15.42M | 34.90%-17.15M | 37.97%-16.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 183.42%709.6M | 826.39%638.49M | -106.08%-20M | 76.21%-165.53M | 164.78%256.64M | -1,015.61%-850.6M | -121.56%-87.9M | 257.40%329.08M | -471.67%-695.63M | -2,570.98%-396.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.26%-300K | -95.47%-647K | -84.22%670K | -203.66%-990K | -19.74%667K | -99.28%5.7M | -139.64%-331K | 341.73%4.25M | -99.88%955K | 287.16%831K |
| Net issuance payments of debt | 10.00%-3.6M | -4.36%-958K | 48.28%-602K | -8.88%-1.26M | -2.51%-777K | -5.26%-4M | -454.44%-918K | 32.36%-1.16M | 23.88%-1.16M | 6.88%-758K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -65.98%3.3M | -47.02%311K | -76.48%1.27M | -87.09%273K | -9.13%1.44M | -95.41%9.7M | 4.08%587K | 101.68%5.41M | -98.98%2.12M | 329.46%1.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.26%-300K | -95.47%-647K | -84.22%670K | -203.66%-990K | -19.74%667K | -99.28%5.7M | -139.64%-331K | 341.73%4.25M | -99.88%955K | 287.16%831K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.56%286.7M | -39.28%278.89M | 32.46%266.59M | -50.79%441.7M | -77.56%286.75M | 62.56%1.28B | -52.33%459.28M | -83.68%201.25M | 35.99%897.57M | 62.55%1.28B |
| Current changes in cash | 161.59%609.1M | 467.43%625.63M | -96.32%9.47M | 74.21%-179.56M | 140.43%153.55M | -301.41%-988.9M | -154.44%-170.27M | 195.74%257.5M | -221.99%-696.33M | -207.21%-379.8M |
| Effect of exchange rate changes | 390.48%6.1M | -12.58%-2.58M | 441.41%2.84M | 49,244.44%4.44M | 508.16%1.4M | -400.00%-2.1M | -255.57%-2.29M | 166.84%524K | -99.62%9K | 85.43%-343K |
| End cash Position | 214.58%901.9M | 214.58%901.9M | -39.28%278.89M | 32.46%266.59M | -50.79%441.7M | -77.56%286.7M | -77.56%286.7M | -52.33%459.28M | -83.68%201.25M | 35.99%897.57M |
| Free cash flow | 18.53%-128.8M | 70.89%-24.57M | 130.55%23.8M | -339.34%-22.27M | -1,240.47%-105.76M | 62.00%-158.1M | 17.64%-84.42M | -17.44%-77.89M | 95.11%-5.07M | 106.46%9.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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