Balance Sheet Data

Legend Biotech Corporation (LEGN)

$42.73

+3.38 (+8.59%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 216.18158.92505.69882.40651.04797.21976.201,195.371,463.75
Total Cash (%)
Account Receivables 108.5735.7681.5350.41122.95150.55184.36225.75276.43
Account Receivables (%)
Inventories 1.131.161.801.752.382.913.574.375.35
Inventories (%)
Accounts Payable 7.329.594.917.0412.6415.4718.9523.2028.41
Accounts Payable (%)
Capital Expenditure -21.02-39.17-49.78-52.97-64.86-79.42-97.25-119.08-145.82
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.