LEGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -33.90 | -20.47 | -17.83 | -17.01 |
| Price to Sales | 9.49 | 37.16 | 67.85 | 95.40 |
| Book Value Per Common Share | 2.83 | 3.44 | 2.25 | 2.48 |
| Price to Book | 11.49 | 17.49 | 22.14 | 18.77 |
| Price to Operating Cash Flow | -41.31 | -26.94 | -39.44 | -33.08 |
| Price to Free Cash Flow | -37.63 | -25.47 | -35.52 | -26.92 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -148.23 | -52.19 | -62.83 | 232.43 | -71.66 |
| Price to Sales | 22.11 | 25.62 | 31.97 | 31.98 | 55.75 |
| Book Value Per Common Share | 2.74 | 2.81 | 2.77 | 2.83 | 3.04 |
| Price to Book | 11.91 | 12.65 | 12.27 | 11.49 | 16.02 |
| Price to Operating Cash Flow | 209.04 | -501.27 | -60.10 | -72.68 | -117.79 |
| Price to Free Cash Flow | 252.99 | -293.55 | -58.96 | -70.63 | -114.66 |
| Enterprise Value to EBITDA | 2278314.49 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 119.97 | 143.70 | 70.00 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.77 | 30.76 | 4.57 | 16.43 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.14 | 7.43 | 6.45 | 6.26 |
| Quick Ratio | 4.49 | 6.77 | 3.59 | 4.11 |
| Current Ratio | 4.62 | 6.92 | 3.69 | 4.14 |
| Debt to Equity | 0.61 | 0.48 | 0.79 | 0.46 |
| Long-Term Debt to Equity | 0.34 | 0.30 | 0.39 | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.38 | 5.25 | 5.47 | 6.12 | 6.62 |
| Quick Ratio | 2.76 | 4.51 | 5.00 | 4.49 | 4.86 |
| Current Ratio | 2.86 | 4.71 | 5.20 | 4.62 | 4.98 |
| Debt to Equity | 0.69 | 0.63 | 0.59 | 0.61 | 0.56 |
| Long-Term Debt to Equity | 0.27 | 0.38 | 0.36 | 0.34 | 0.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -10.60 | -28.03 | -33.54 | -36.05 |
| ROE | -17.01 | -41.41 | -59.97 | -52.69 |
| Gross Margin | 62.60 | 49.42 | 44.14 | 100.00 |
| Operating Margin | -21.76 | -174.76 | -371.72 | -590.32 |
| EBITDA Margin | -18.04 | -167.59 | -356.00 | -570.10 |
| Net Profit Margin | -28.22 | -181.75 | -381.48 | -586.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -2.32 | -7.42 | -6.25 | 1.57 | -7.22 |
| ROE | -3.92 | -12.11 | -9.92 | 2.53 | -11.23 |
| Gross Margin | 57.66 | 61.58 | 63.42 | 60.37 | 65.38 |
| Operating Margin | -12.28 | -46.88 | -48.23 | 24.48 | -72.02 |
| EBITDA Margin | -10.12 | -44.59 | -45.56 | 28.12 | -69.58 |
| Net Profit Margin | -14.57 | -49.16 | -51.74 | 14.09 | -78.23 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,670,154.00 | 1,848,609.00 | 1,330,963.00 | 1,119,465.00 |
| Current Assets | 1,283,918.00 | 1,497,799.00 | 1,099,119.00 | 949,850.00 |
| Cash and Short-Term Investments | 1,122,683.00 | 1,308,717.00 | 1,025,650.00 | 882,395.00 |
| Cash and Cash Equivalents | 286,749.00 | 1,277,713.00 | 786,031.00 | 688,938.00 |
| Short-Term Investments | 835,934.00 | 31,004.00 | 239,619.00 | 193,457.00 |
| Net Receivables | 124,888.00 | 157,061.00 | 44,515.00 | 58,547.00 |
| Inventory | 23,903.00 | 19,433.00 | 10,354.00 | 1,749.00 |
| Other Current Assets | 12,444.00 | 12,588.00 | 18,600.00 | 7,159.00 |
| Non-Current Assets | 386,236.00 | 350,810.00 | 231,844.00 | 169,615.00 |
| Property, Plant, Equipment Net | 201,594.00 | 189,678.00 | 161,672.00 | 142,957.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 174,224.00 | 155,277.00 | 68,685.00 | 16,805.00 |
| Long-Term Investments | 4,362.00 | 4,362.00 | 0 | 4,705.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 629,608.00 | 597,238.00 | 586,651.00 | 353,521.00 |
| Current Liabilities | 277,645.00 | 216,418.00 | 297,788.00 | 229,204.00 |
| Payables and Expenses | 225,445.00 | 160,165.00 | 226,774.00 | 140,089.00 |
| Account Payables | 37,194.00 | 30,055.00 | 31,693.00 | 7,043.00 |
| Current Accrued Liabilities | 59,535.00 | 58,592.00 | 149,282.00 | 100,571.00 |
| Short-Term Debt | 4,794.00 | 3,175.00 | 3,563.00 | 911.00 |
| Other Current Liabilities | 47,406.00 | 53,078.00 | 67,451.00 | 88,204.00 |
| Non-Current Liabilities | 351,963.00 | 380,820.00 | 288,863.00 | 124,317.00 |
| Long-Term Debt | 345,809.00 | 325,497.00 | 280,971.00 | 122,055.00 |
| Other Non-Current Liabilities | 6,154.00 | 55,323.00 | 7,892.00 | 2,262.00 |
| Equity | 1,040,546.00 | 1,251,371.00 | 744,312.00 | 765,944.00 |
| Shareholders Equity | 1,040,546.00 | 1,251,371.00 | 744,312.00 | 765,944.00 |
| Capital Stock | 37.00 | 36.00 | 33.00 | 31.00 |
| Share Premium | 2,695,976.00 | 2,637,120.00 | 1,657,015.00 | 1,261,454.00 |
| Retained Earnings | -1,661,736.00 | -1,484,710.00 | -966,456.00 | -520,107.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -68,158.00 | 44,304.00 | 14,671.00 | 4,864.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 350,603.00 | 328,672.00 | 284,534.00 | 122,966.00 |
| Net Debt | 14,447.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 367,298.32 | 363,822.07 | 330,134.48 | 308,456.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 627,241.00 | 285,143.00 | 117,005.00 | 68,826.00 |
| Cost Of Revenue | 234,581.00 | 144,214.00 | 65,363.00 | 0 |
| Interest Income | 61,204.00 | 54,487.00 | 8,182.00 | 971.00 |
| Interest Expense | 21,615.00 | 21,794.00 | 10,796.00 | 900.00 |
| Non-Interest Expense | 284,264.00 | 200,927.00 | 174,048.00 | 149,503.00 |
| Gross Profit | 392,660.00 | 140,929.00 | 51,642.00 | 68,826.00 |
| Operating Expenses | 695,903.00 | 580,414.00 | 507,262.00 | 461,113.00 |
| Selling, General and Administrative Expenses | 284,264.00 | 200,927.00 | 174,048.00 | 149,503.00 |
| Research and Development Expenses | 413,544.00 | 382,218.00 | 335,648.00 | 313,346.00 |
| Other Operating Expenses | -1,905.00 | -2,731.00 | -2,434.00 | -1,736.00 |
| Operating Income | -303,243.00 | -439,485.00 | -455,620.00 | -392,287.00 |
| Net Non-Operating Income | 598.00 | -28,239.00 | -8,993.00 | -8,780.00 |
| EBT | -158,133.00 | -520,118.00 | -445,724.00 | -407,196.00 |
| Income Tax | 18,893.00 | -1,864.00 | 625.00 | -3,614.00 |
| Net Income Including Non-Controlling Interests | -177,026.00 | -518,254.00 | -446,349.00 | -403,582.00 |
| Net Income | -177,026.00 | -518,254.00 | -446,349.00 | -403,582.00 |
| EBIT | -136,518.00 | -498,324.00 | -434,928.00 | -406,296.00 |
| Deprecation and Amortization | 23,359.00 | 20,451.00 | 18,392.00 | 13,917.00 |
| EBITDA | -113,159.00 | -477,873.00 | -416,536.00 | -392,379.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 182,851.07 | 176,082.71 | 159,041.96 | 140,851.65 |
| Average Shares Outstanding Diluted | 182,851.07 | 176,082.71 | 159,041.96 | 140,851.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -144,033.00 | -393,276.00 | -201,281.00 | -198,465.00 |
| Operating Net Income | -158,133.00 | -520,118.00 | -445,724.00 | -407,196.00 |
| Deprecation and Amortization | 23,359.00 | 20,451.00 | 18,392.00 | 13,917.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 68,941.00 | 47,680.00 | 34,338.00 | 20,158.00 |
| Change in Working Capital | 20,036.00 | -71,344.00 | 181,029.00 | 161,834.00 |
| Other Operating Activities | -98,236.00 | 130,055.00 | 10,684.00 | 12,822.00 |
| Investing Cash Flow | -850,544.00 | 92,786.00 | -77,092.00 | -194,983.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -14,105.00 | -20,084.00 | -20,927.00 | -42,193.00 |
| Net Purchase/Sale of Investments Net | -782,098.00 | 213,385.00 | -40,112.00 | -147,875.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -54,341.00 | -100,515.00 | -16,053.00 | -4,915.00 |
| Financing Cash Flow | 5,698.00 | 791,490.00 | 377,976.00 | 626,663.00 |
| Net Issuance/Repayment of Debt | -4,018.00 | -3,755.00 | -2,596.00 | -1,419.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 377,643.00 | 623,440.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 2,929.00 | 4,642.00 |
| Net Change in Cash | -988,879.00 | 491,000.00 | 99,603.00 | 233,215.00 |
| Cash at Beginning of Period | 1,277,713.00 | 786,031.00 | 688,938.00 | 455,689.00 |
| Cash at End of Period | 286,749.00 | 1,277,713.00 | 786,031.00 | 688,938.00 |
| Free Cash Flow | -158,138.00 | -415,998.00 | -223,556.00 | -243,869.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,712,948.00 | 1,689,914.00 | 1,615,649.00 | 1,670,154.00 | 1,735,825.00 |
| Current Assets | 1,242,004.00 | 1,249,874.00 | 1,218,792.00 | 1,283,918.00 | 1,350,037.00 |
| Cash and Short-Term Investments | 992,591.00 | 967,555.00 | 1,005,380.00 | 1,122,683.00 | 1,212,400.00 |
| Cash and Cash Equivalents | 278,893.00 | 266,586.00 | 441,702.00 | 286,749.00 | 459,277.00 |
| Short-Term Investments | 713,698.00 | 700,969.00 | 563,678.00 | 835,934.00 | 753,123.00 |
| Net Receivables | 202,567.00 | 228,992.00 | 166,847.00 | 124,888.00 | 103,979.00 |
| Inventory | 29,184.00 | 35,589.00 | 30,933.00 | 23,903.00 | 23,548.00 |
| Other Current Assets | 17,662.00 | 17,738.00 | 15,632.00 | 12,444.00 | 10,110.00 |
| Non-Current Assets | 470,944.00 | 440,040.00 | 396,857.00 | 386,236.00 | 385,788.00 |
| Property, Plant, Equipment Net | 253,741.00 | 233,598.00 | 206,579.00 | 201,594.00 | 203,859.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 206,213.00 | 200,783.00 | 184,695.00 | 174,224.00 | 175,488.00 |
| Long-Term Investments | 0 | 0 | 0 | 4,362.00 | 4,509.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,659.00 | 5,583.00 | 6,056.00 | 1,932.00 |
| Liabilities | 701,688.00 | 654,375.00 | 597,900.00 | 629,608.00 | 619,718.00 |
| Current Liabilities | 433,572.00 | 265,482.00 | 234,373.00 | 277,645.00 | 270,894.00 |
| Payables and Expenses | 259,746.00 | 225,747.00 | 188,962.00 | 225,445.00 | 202,837.00 |
| Account Payables | 102,455.00 | 75,361.00 | 58,143.00 | 37,194.00 | 26,906.00 |
| Current Accrued Liabilities | 0 | 0 | 51,747.00 | 59,535.00 | 139,258.00 |
| Short-Term Debt | 150,247.00 | 5,906.00 | 5,341.00 | 4,794.00 | 4,342.00 |
| Other Current Liabilities | 23,579.00 | 33,829.00 | 40,070.00 | 47,406.00 | 63,715.00 |
| Non-Current Liabilities | 268,116.00 | 388,893.00 | 363,527.00 | 351,963.00 | 348,824.00 |
| Long-Term Debt | 259,991.00 | 382,006.00 | 357,469.00 | 345,809.00 | 342,249.00 |
| Other Non-Current Liabilities | 8,125.00 | 6,887.00 | 6,058.00 | 6,154.00 | 6,575.00 |
| Equity | 1,011,260.00 | 1,035,539.00 | 1,017,749.00 | 1,040,546.00 | 1,116,107.00 |
| Shareholders Equity | 1,011,260.00 | 1,035,539.00 | 1,017,749.00 | 1,040,546.00 | 1,116,107.00 |
| Capital Stock | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Share Premium | 2,738,314.00 | 2,734,394.00 | 2,712,844.00 | 2,695,976.00 | 2,685,727.00 |
| Retained Earnings | -1,927,721.00 | -1,888,032.00 | -1,762,652.00 | -1,661,736.00 | -1,688,020.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 115,894.00 | 116,771.00 | -7,429.00 | -68,158.00 | 47,678.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 410,238.00 | 387,912.00 | 362,810.00 | 350,603.00 | 346,591.00 |
| Net Debt | 35,910.00 | 43,678.00 | 0 | 14,447.00 | 0 |
| Common Shares Outstanding | 369,379.13 | 369,141.41 | 368,058.08 | 367,298.32 | 366,901.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 272,330.00 | 255,058.00 | 195,053.00 | 186,522.00 | 160,205.00 |
| Cost Of Revenue | 115,306.00 | 97,991.00 | 71,344.00 | 73,922.00 | 55,469.00 |
| Interest Income | 9,661.00 | 10,433.00 | 12,056.00 | 13,654.00 | 16,630.00 |
| Interest Expense | 5,636.00 | 5,222.00 | 5,061.00 | 5,152.00 | 5,504.00 |
| Non-Interest Expense | 87,328.00 | 80,646.00 | 72,432.00 | 83,126.00 | 79,570.00 |
| Gross Profit | 157,024.00 | 157,067.00 | 123,709.00 | 112,600.00 | 104,736.00 |
| Operating Expenses | 200,476.00 | 178,948.00 | 174,356.00 | 186,995.00 | 175,092.00 |
| Selling, General and Administrative Expenses | 87,328.00 | 80,646.00 | 72,432.00 | 83,126.00 | 79,570.00 |
| Research and Development Expenses | 113,148.00 | 98,302.00 | 101,924.00 | 104,432.00 | 95,522.00 |
| Other Operating Expenses | 0 | 0 | 0 | -563.00 | -306.00 |
| Operating Income | -43,452.00 | -21,881.00 | -50,647.00 | -74,395.00 | -70,356.00 |
| Net Non-Operating Income | 482.00 | 1,865.00 | 684.00 | 1,481.00 | 160.00 |
| EBT | -39,073.00 | -124,798.00 | -99,130.00 | 40,511.00 | -120,886.00 |
| Income Tax | 616.00 | 582.00 | 1,786.00 | 14,227.00 | 4,435.00 |
| Net Income Including Non-Controlling Interests | -39,689.00 | -125,380.00 | -100,916.00 | 26,284.00 | -125,321.00 |
| Net Income | -39,689.00 | -125,380.00 | -100,916.00 | 26,284.00 | -125,321.00 |
| EBIT | -33,437.00 | -119,576.00 | -94,069.00 | 45,663.00 | -115,382.00 |
| Deprecation and Amortization | 5,879.00 | 5,854.00 | 5,199.00 | 6,796.00 | 3,907.00 |
| EBITDA | -27,558.00 | -113,722.00 | -88,870.00 | 52,459.00 | -111,475.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 184,636.62 | 184,135.56 | 183,762.93 | 183,324.28 | 183,281.24 |
| Average Shares Outstanding Diluted | 184,636.62 | 184,135.56 | 183,762.93 | 201,403.50 | 183,281.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28,801.00 | -13,042.00 | -103,754.00 | -82,078.00 | -75,822.00 |
| Operating Net Income | -39,073.00 | -124,798.00 | -99,130.00 | 40,511.00 | -120,886.00 |
| Deprecation and Amortization | 5,879.00 | 5,854.00 | 5,199.00 | 6,796.00 | 3,907.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 15,015.00 | 18,697.00 | 15,946.00 | 13,388.00 | 15,111.00 |
| Change in Working Capital | 77,048.00 | -36,587.00 | -73,589.00 | -80,076.00 | 1,993.00 |
| Other Operating Activities | -30,068.00 | 123,792.00 | 47,820.00 | -62,697.00 | 24,053.00 |
| Investing Cash Flow | -20,001.00 | -165,525.00 | 256,640.00 | -87,842.00 | 329,077.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5,005.00 | -9,224.00 | -2,002.00 | -2,378.00 | -2,065.00 |
| Net Purchase/Sale of Investments Net | -6,317.00 | -150,000.00 | 274,000.00 | -80,233.00 | 346,557.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,679.00 | -6,301.00 | -15,358.00 | -5,231.00 | -15,415.00 |
| Financing Cash Flow | 670.00 | -990.00 | 667.00 | -333.00 | 4,245.00 |
| Net Issuance/Repayment of Debt | -602.00 | -1,263.00 | -777.00 | -936.00 | -1,164.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 603.00 | 5,409.00 |
| Net Change in Cash | 9,470.00 | -179,557.00 | 153,553.00 | -170,253.00 | 257,500.00 |
| Cash at Beginning of Period | 266,586.00 | 441,702.00 | 286,749.00 | 459,277.00 | 201,253.00 |
| Cash at End of Period | 278,893.00 | 266,586.00 | 441,702.00 | 286,749.00 | 459,277.00 |
| Free Cash Flow | 23,796.00 | -22,266.00 | -105,756.00 | -84,456.00 | -77,887.00 |