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LEGN Quote, Financials, Valuation and Earnings

Last price:
$39.63
Seasonality move :
7.42%
Day range:
$38.31 - $39.64
52-week range:
$30.17 - $70.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.65x
P/B ratio:
6.40x
Volume:
962.9K
Avg. volume:
1.3M
1-year change:
-35.24%
Market cap:
$7.1B
Revenue:
$285.1M
EPS (TTM):
-$1.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $57.3M $75M $68.8M $117M $285.1M
Revenue Growth (YoY) 16.55% 30.97% -8.23% 70% 143.7%
 
Cost of Revenues -- -- -- $65.4M $144.2M
Gross Profit -- $75M $68.8M $51.6M $140.9M
Gross Profit Margin -- -- -- 44.14% 49.42%
 
R&D Expenses $161.9M $232.2M $313.3M $335.6M $382.2M
Selling, General & Admin $32.4M $72.7M $149.5M $174M $200.9M
Other Inc / (Exp) $641K -$80.2M -$15M $12.5M -$113.3M
Operating Expenses $192.6M $301.8M $461.1M $507.3M $580.4M
Operating Income -$135.4M -$226.8M -$392.3M -$455.6M -$439.5M
 
Net Interest Expenses -- $1.3M -- $2.6M --
EBT. Incl. Unusual Items -$130.4M -$308.3M -$407.2M -$445.7M -$520.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$41.9M -$3.6M $625K -$1.9M
Net Income to Company -$130.4M -$308.3M -$407.2M -$445.7M -$520.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133M -$266.4M -$403.6M -$446.3M -$518.3M
 
Basic EPS (Cont. Ops) -$1.33 -$2.26 -$2.86 -$2.80 -$2.94
Diluted EPS (Cont. Ops) -$1.33 -$2.26 -$2.86 -$2.80 -$2.94
Weighted Average Basic Share $100.2M $118.2M $140.9M $159M $176.1M
Weighted Average Diluted Share $100.2M $118.2M $140.9M $159M $176.1M
 
EBITDA -$124.9M -$298.2M -$392.4M -$416.5M -$477.9M
EBIT -$130.1M -$308.1M -$406.3M -$434.9M -$498.3M
 
Revenue (Reported) $57.3M $75M $68.8M $117M $285.1M
Operating Income (Reported) -$135.4M -$226.8M -$392.3M -$455.6M -$439.5M
Operating Income (Adjusted) -$130.1M -$308.1M -$406.3M -$434.9M -$498.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7M $16.9M $27.4M $96M $160.2M
Revenue Growth (YoY) -33.54% 43.71% 62.07% 250.91% 66.86%
 
Cost of Revenues -- -- $25.5M $43.5M $55.5M
Gross Profit -- -- $1.9M $52.5M $104.7M
Gross Profit Margin -- -- 6.95% 54.72% 65.38%
 
R&D Expenses $63.7M $72.3M $104.5M $95.9M $95.5M
Selling, General & Admin $15.3M $31.3M $42.1M $49.2M $79.6M
Other Inc / (Exp) $270K -$38.9M $61.5M $17.1M -$62M
Operating Expenses $79M $103.5M $146.5M $144.9M $174.8M
Operating Income -$67.2M -$86.6M -$144.6M -$92.3M -$70.1M
 
Net Interest Expenses $90K -- $1.7M -- --
EBT. Incl. Unusual Items -$67.1M -$125.4M -$84.8M -$62.5M -$120.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$508K -- $152K -$288K $4.4M
Net Income to Company -$67.1M -$125.4M -$84.8M -$62.5M -$120.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.5M -$125.4M -$85M -$62.2M -$125.3M
 
Basic EPS (Cont. Ops) -$0.50 -$0.88 -$0.52 -$0.32 -$0.70
Diluted EPS (Cont. Ops) -$0.50 -$0.88 -$0.52 -$0.32 -$0.70
Weighted Average Basic Share $132.2M $145.1M $161.9M $181.7M $183.3M
Weighted Average Diluted Share $132.2M $145.1M $161.9M $181.7M $183.3M
 
EBITDA -$67M -$121.7M -$76.4M -$51.6M -$109.9M
EBIT -$67M -$125.2M -$81.6M -$56.8M -$115.4M
 
Revenue (Reported) $11.7M $16.9M $27.4M $96M $160.2M
Operating Income (Reported) -$67.2M -$86.6M -$144.6M -$92.3M -$70.1M
Operating Income (Adjusted) -$67M -$125.2M -$81.6M -$56.8M -$115.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $54.3M -- $107.4M $233.3M $520.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $134.7M $193.1M
Gross Profit -- -- -- $98.6M $327.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $231.3M $293.8M $341.4M $357.3M $414.8M
Selling, General & Admin $54.8M $112.9M $191.5M $191M $263.5M
Other Inc / (Exp) -$81.8M -$41.4M $52.8M -$83.4M -$39.3M
Operating Expenses $284.4M $406.1M $532.5M $545.4M $675.8M
Operating Income -$230.1M -$328.9M -$467.5M -$446.9M -$348.7M
 
Net Interest Expenses -- -- $4.6M -- --
EBT. Incl. Unusual Items -$311.5M -$370M -$419.3M -$509M -$345.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$41.8M -$3.1M $283K $2.7M
Net Income to Company -$311.5M -$356.3M -$419.3M -$509M -$345.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$309.6M -$328.2M -$416.2M -$509.3M -$348.1M
 
Basic EPS (Cont. Ops) -$2.74 -$2.66 -$2.56 -$2.96 -$1.92
Diluted EPS (Cont. Ops) -$2.74 -$2.66 -$2.56 -$2.96 -$1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$307.3M -$368.4M -$404M -$467.8M -$301.3M
EBIT -$307.3M -$373.7M -$412.8M -$488.2M -$323.2M
 
Revenue (Reported) $54.3M -- $107.4M $233.3M $520.2M
Operating Income (Reported) -$230.1M -$328.9M -$467.5M -$446.9M -$348.7M
Operating Income (Adjusted) -$307.3M -$373.7M -$412.8M -$488.2M -$323.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.1M $89.4M $205.7M $440.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $42.4M $111.8M $160.7M --
Gross Profit -- $47M $93.9M $280.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $226.8M $254.9M $276.5M $309.1M --
Selling, General & Admin $79.6M $121.5M $138.5M $201.1M --
Other Inc / (Exp) -$42.5M $23.8M -$74.9M -$883K --
Operating Expenses $306.2M $376.3M $413.6M $508.9M --
Operating Income -$269.1M -$329.3M -$319.6M -$228.8M --
 
Net Interest Expenses $90K $4.4M -- -- --
EBT. Incl. Unusual Items -$311.6M -$310M -$373.3M -$198.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.1M $472K $130K $4.7M --
Net Income to Company -$297.9M -$310M -$373.3M -$198.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$307.5M -$310.5M -$373.4M -$203.3M --
 
Basic EPS (Cont. Ops) -$2.22 -$1.96 -$2.14 -$1.12 --
Diluted EPS (Cont. Ops) -$2.22 -$1.96 -$2.14 -$1.12 --
Weighted Average Basic Share $416.7M $471.1M $522.4M $547.9M --
Weighted Average Diluted Share $416.7M $471.1M $522.4M $547.9M --
 
EBITDA -$307.8M -$299M -$342.2M -$165.6M --
EBIT -$311.3M -$304.1M -$357.3M -$182.2M --
 
Revenue (Reported) $37.1M $89.4M $205.7M $440.7M --
Operating Income (Reported) -$269.1M -$329.3M -$319.6M -$228.8M --
Operating Income (Adjusted) -$311.3M -$304.1M -$357.3M -$182.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $83.4M $455.7M $688.9M $786M $1.3B
Short Term Investments $75.6M $50M $193.5M $239.6M $31M
Accounts Receivable, Net $30M $75M $50.4M $90K $100M
Inventory $1.2M $1.8M $1.7M $10.4M $19.4M
Prepaid Expenses $11M $3.5M $5.7M $17.3M $12.2M
Other Current Assets -- -- -- -- --
Total Current Assets $207.1M $593.9M $949.9M $1.1B $1.5B
 
Property Plant And Equipment $75.5M $112.1M $143M $161.7M $189.7M
Long-Term Investments -- -- $4.7M -- $4.4M
Goodwill -- -- -- -- --
Other Intangibles $5.1M $2.9M $16.8M $68.7M $155.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $287.7M $722.1M $1.1B $1.3B $1.8B
 
Accounts Payable $9.6M $4.9M $7M $31.7M $19.6M
Accrued Expenses $6.6M $70.5M $100.6M $149.3M $102.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.5M $911K $3.6M $3.2M
Other Current Liabilities -- -- $87.9M $67M --
Total Current Liabilities $127.8M $115.6M $229.2M $297.8M $216.4M
 
Long-Term Debt -- -- $120.5M $260.9M $281.3M
Capital Leases -- -- -- -- --
Total Liabilities $410.6M $124.3M $353.5M $586.7M $597.2M
 
Common Stock $20K $27K $31K $33K $36K
Other Common Equity Adj -- -- -- -- --
Common Equity -$122.9M $597.8M $765.9M $744.3M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$122.9M $597.8M $765.9M $744.3M $1.3B
 
Total Liabilities and Equity $287.7M $722.1M $1.1B $1.3B $1.8B
Cash and Short Terms $158.9M $505.7M $882.4M $1B $1.3B
Total Debt -- -- $120.5M $260.9M $281.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $449.4M $338.3M -- $963.5M $459.3M
Short Term Investments $126.7M $297.6M -- $460.4M $753.1M
Accounts Receivable, Net -- $1.5M -- $20K $705K
Inventory $1.5M $1.6M -- $18M $23.5M
Prepaid Expenses -- -- -- $16.9M $9.5M
Other Current Assets -- -- -- -- --
Total Current Assets $602.7M $653.4M -- $1.5B $1.4B
 
Property Plant And Equipment $104.9M $150.4M -- $184.7M $203.9M
Long-Term Investments -- -- -- $4.3M $4.5M
Goodwill -- -- -- -- --
Other Intangibles $1M $5.4M -- $140M $175.5M
Other Long-Term Assets -- $4.6M -- $1.5M $1.9M
Total Assets $708.6M $813.8M -- $1.8B $1.7B
 
Accounts Payable $7.4M $11.6M -- $17.2M $26.9M
Accrued Expenses -- -- -- $114.8M $139.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.1M -- $2.9M $4.3M
Other Current Liabilities -- $119.1M -- -- --
Total Current Liabilities $123.5M $275.4M -- $175.2M $270.9M
 
Long-Term Debt -- $70.5M -- $275.9M $296.6M
Capital Leases -- -- -- -- --
Total Liabilities $373.7M $587.9M -- $499.7M $619.7M
 
Common Stock $26K $29K -- $36K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $334.9M $225.9M -- $1.3B $1.1B
 
Total Liabilities and Equity $708.6M $813.8M -- $1.8B $1.7B
Cash and Short Terms $576.1M $635.9M -- $1.4B $1.2B
Total Debt -- $70.5M -- $275.9M $296.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$130.4M -$308.3M -$407.2M -$445.7M -$520.1M
Depreciation & Amoritzation $5.3M $9.9M $13.9M $18.4M $20.5M
Stock-Based Compensation $1.3M $4.8M $20.2M $34.3M $47.7M
Change in Accounts Receivable -$3.8M -$45M $24.6M $50.3M -$99M
Change in Inventories -$22K -$643K $51K -$13.9M -$12.7M
Cash From Operations -$83.1M -$223M -$198.5M -$201.3M -$393.3M
 
Capital Expenditures $39.2M $30.3M $45.4M $22.3M $22.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.7M -$24.2M -$195M -$77.1M $92.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M -- -- -- --
Long-Term Debt Repaid -$7.9M -$2.6M -$1.4M -$2.6M -$3.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $19.7M -$2.5M -- -- --
Cash From Financing $14.7M $618.9M $626.7M $378M $791.5M
 
Beginning Cash (CF) $210.2M $83.4M $455.7M $688.9M $786M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.1M $371.7M $233.2M $99.6M $491M
Ending Cash (CF) $83.4M $455.7M $688.9M $786M $1.3B
 
Levered Free Cash Flow -$122.2M -$253.3M -$243.9M -$223.6M -$416M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$67.1M -$125.4M -$84.8M -$62.5M -$120.9M
Depreciation & Amoritzation $3M $3.5M $5.1M $5.2M $5.5M
Stock-Based Compensation $1M $6.9M $10.2M $12.4M $15.1M
Change in Accounts Receivable -- $13.5M $403K $15M $12.4M
Change in Inventories $155K $72K -$2.3M -$3.6M -$5.1M
Cash From Operations -$64.4M -$44.6M -$72.1M -$60.8M -$75.8M
 
Capital Expenditures $7.3M $12.6M $1.7M $5.5M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.6M -$105.7M $127.9M -$209.1M $329.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$76K -$447K -$703K -$1.7M -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -- -- -- --
Cash From Financing $9.7M $1.1M $377.7M $961K $4.2M
 
Beginning Cash (CF) $562.4M $488.2M $379.8M $1.2B $201.3M
Foreign Exchange Rate Adjustment $325K -$759K -$547K -$784K $524K
Additions / Reductions -$113.3M -$149.1M $433.5M -$269M $257.5M
Ending Cash (CF) $449.4M $338.3M $812.7M $963.5M $459.3M
 
Levered Free Cash Flow -$71.6M -$57.2M -$73.8M -$66.3M -$77.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$311.5M -$356.3M -$419.3M -$509M -$345.5M
Depreciation & Amoritzation -- -- -- $20.3M $21.9M
Stock-Based Compensation $3M $18M $30.6M $44.1M $68.1M
Change in Accounts Receivable -- -- -- $39K $286K
Change in Inventories -- -- -- -$14.2M -$14.6M
Cash From Operations -$227M -$184.9M -$221.1M -$347.4M -$157.6M
 
Capital Expenditures $73.2M $40.2M $16.2M $23.4M $18.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $28.1M -$230.3M -$5.5M -$289.8M -$355.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.5M -$2.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $611.5M $303.8M $702.3M $789.8M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $412.6M -$111.4M $475.7M $152.6M -$505.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$300.2M -$225.1M -$237.3M -$370.8M -$176.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$297.9M -$310M -$373.3M -$198.6M --
Depreciation & Amoritzation $10.2M $13.1M $15.1M $16.6M --
Stock-Based Compensation $15M $25.4M $35.1M $55.6M --
Change in Accounts Receivable $73.5M $50.4M $70K $99.3M --
Change in Inventories $166K -$8.7M -$9M -$10.9M --
Cash From Operations -$128.9M -$151.5M -$297.6M -$62M --
 
Capital Expenditures $44M $14.8M $15.9M $11.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$291.5M -$102M -$314.7M -$762.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$997K -$1.2M -$4.1M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $303.1M $378.8M $790.6M $6M --
 
Beginning Cash (CF) $1.4B $1.4B $2.7B $2.4B --
Foreign Exchange Rate Adjustment -$44K -$1.4M -$772K $190K --
Additions / Reductions -$117.3M $125.2M $178.2M -$818.6M --
Ending Cash (CF) $1.2B $1.6B $2.9B $1.6B --
 
Levered Free Cash Flow -$172.9M -$166.3M -$313.5M -$73.7M --

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