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Legend Biotech Corp ADR (LEGN)

Legend Biotech Corp ADR (LEGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Net Income N/A -41,087 -407,196 -297,874 -172,482
Depreciation Amortization N/A 3,927 13,917 N/A N/A
Accounts receivable N/A -39 24,590 N/A N/A
Accounts payable and accrued liabilities N/A 2,669 1,805 N/A N/A
Other Working Capital N/A -14,558 161,914 N/A N/A
Other Operating Activity 0 -29,599 6,505 168,956 88,157
Operating Cash Flow $N/A $-78,687 $-198,465 $-128,918 $-84,325
Cash Flows From Investing Activities
Change In Deposits N/A N/A 130,000 N/A N/A
PPE Investments N/A -12,118 -42,193 N/A N/A
Purchase Sale Intangibles N/A -411 -3,207 N/A N/A
Other Investing Activity 0 -220,382 -282,790 -291,495 -185,823
Investing Cash Flow $N/A $-232,500 $-194,983 $-291,495 $-185,823
Cash Flows From Financing Activities
Common Stock Issued N/A 459 628,082 N/A N/A
Other Financing Activity 0 -434 -1,419 303,102 301,959
Financing Cash Flow $N/A $25 $626,663 $303,102 $301,959
Exchange Rate Effect N/A 10 34 -44 715
Beginning Cash Position N/A 688,938 455,689 455,689 455,689
End Cash Position N/A 377,786 688,938 338,334 488,215
Net Cash Flow $N/A $-311,152 $233,249 $-117,355 $32,526
Free Cash Flow
Operating Cash Flow N/A -78,687 -198,465 -128,918 -84,325
Capital Expenditure N/A -12,118 -42,197 N/A N/A
Free Cash Flow 0 -90,805 -240,662 -128,918 -84,325
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