Seagen Inc. (SGEN) - Balance Sheet Statement

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SGEN
Financials

228.74 (USD) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.94	424.834	558.424	274.562	78.186	160.945	108.673	102.255	56.927	64.116	54.663	87.634	21.127	18.486	30.8	59.644	9.137	11.156	9.645	9.625	9.181	8.294	2.619
Short Term Investments Numbers are in millions	1,415.13	1,735.202	2,000.996	536.493	332.486	252.226	480.313	547.396	256.486	310.151	309.595	243.062	260.682	242.319	64.379	51.717	73.45	31.315	27.492	31.205	17.199	33.625	21.711
Cash and Short Term Investments Numbers are in millions	1,735.07	2,160.036	2,660.25	868.338	459.866	413.171	618.974	712.711	313.413	374.267	364.258	330.696	281.809	260.805	95.179	111.361	82.587	42.471	37.137	40.83	26.38	41.918	24.33
Net Receivables Numbers are in millions	501.912	389.256	324.988	236.001	146.281	84.774	61.928	52.93	39.248	30.099	34.336	55.596	20.061	81.472	10.074	6.746	1.437	1.361	2.295	1.496	0.743	0.807	0.279
Inventory Numbers are in millions	427.211	200.663	116.136	85.932	53.239	59.978	68.124	56.963	43.451	27.073	37.747	9.469	-9.276	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	138.34	119.239	61.84	43.653	43.403	19.138	15.61	11.515	-82.699	-57.172	-72.083	-65.065	2.246	6.302	5.463	1.244	1.405	0.314	0.476	0.345	0.32	0.478	0.759
Total Current Assets Numbers are in millions	1,735.07	2,160.036	2,660.25	868.338	459.866	413.171	618.974	712.711	313.413	374.267	364.258	330.696	294.84	348.579	110.716	119.351	85.429	44.146	39.908	42.671	27.444	43.203	25.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.917	267.962	258.18	220.721	103.82	103.756	62.87	49.598	46.129	40.787	24.752	19.652	12.311	12.325	10.996	10.294	7.794	8.532	9.463	5.5	6.236	6.35	0.894
Goodwill Numbers are in millions	274.671	274.671	274.671	274.671	274.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	237.516	260.593	283.68	300	300.04	0.764	1.535	2.307	3.078	3.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	512.187	535.264	558.351	574.671	574.711	0.764	1.535	2.307	3.078	3.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.854	14.009	100.83	221.219	49.194	0	29.988	63.06	0	0	0	0	13.031	26.925	65.529	18.223	3.986	36.736	68.761	32.852	17,839.089	12,456.82	0
Tax Assets Numbers are in millions	-3.854	-14.009	-917.361	-1,016.611	-727.725	0	-94.393	-114.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,132.358	756.342	1,340.656	1,337.528	1,043.463	360.258	219.422	182.384	96.345	64.995	82.412	74.868	9.754	0.504	0.476	0.662	0.486	0.605	0.977	0.976	-17,820.233	-12,443.345	3.611
Total Non-Current Assets Numbers are in millions	1,939.462	1,559.568	1,340.656	1,337.528	1,043.463	464.778	219.422	182.384	145.552	109.631	107.164	94.52	35.096	39.754	77.001	29.179	12.266	45.873	79.201	39.328	25.092	19.826	4.505
Total Assets Numbers are in millions	3,674.532	3,719.604	4,000.906	2,205.866	1,503.329	877.949	838.396	895.095	458.965	483.898	471.422	425.216	329.936	388.333	187.717	148.53	97.695	90.019	119.109	81.999	52.536	63.028	29.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.851	114.824	78.067	52.292	44.179	29.357	29.005	20.786	17.245	13.407	12.864	15.65	0	2.886	0	2.678	5.389	5.045	4.815	1.726	2.191	0.896	0.142
Short Term Debt Numbers are in millions	0	0	12.749	9.445	-33.6	-34.457	-27.847	-46.235	-48.212	-39.85	-44.447	-38.092	0	0	0	0	-5.389	-5.045	-4.815	-1.726	-2,190.732	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	267.192	0	33.6	34.457	27.847	46.235	48.212	39.85	44.447	38.092	29.038	85.002	24.341	18.873	3.16	6.053	4.86	2.106	1.301	0.142	0
Other Current Liabilities Numbers are in millions	610.553	454.03	30.13	197.62	180.893	137.772	119.511	113.48	60.436	45.941	43.266	37.398	-3.255	16.61	15.879	7.797	5.389	5.045	4.815	1.726	2,190.732	1.012	0.669
Total Current Liabilities Numbers are in millions	818.404	568.854	388.138	259.357	191.472	132.672	120.669	88.031	77.681	59.348	56.13	53.048	25.783	104.498	40.22	29.348	8.549	11.098	9.675	3.832	3.492	2.049	0.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.474	56.665	61.884	67.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	70.222	37.914	67.708	83.64	121.153	170.45	194.365	189.144	153.319	142.635	77.635	66.958	64.786	0.399	2.95	5.129	2.899	2,074.159	200.694	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-70.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.835	28.946	62.784	-67.607	-33.6	-34.457	-27.847	-46.235	0	0	0	0	0	0	1.521	0.41	0.513	0.513	0.472	0.39	-2,071.817	-200.386	0
Total Non-Current Liabilities Numbers are in millions	52.309	85.611	124.668	70.222	37.914	67.708	83.64	121.153	170.45	194.365	189.144	153.319	142.635	77.635	68.479	65.196	0.912	3.463	5.601	3.289	2.342	0.308	0
Total Liabilities Numbers are in millions	870.713	654.465	512.806	329.579	229.386	200.38	204.309	209.184	248.131	253.713	245.274	206.367	168.418	182.133	108.699	94.544	9.461	14.561	15.276	7.121	5.834	2.357	0.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.378	0	0.002	0.002	0.002	0.002	0	63,028.243	37.556
Common Stock Numbers are in millions	0.187	0.183	0.181	0.172	0.16	0.144	0.142	0.14	0.124	0.123	0.12	0.116	0.102	0.101	0.08	0.068	0.051	0.042	0.042	0.032	0.031	0.029	0.005
Retained Earnings Numbers are in millions	-2,154.347	-1,544.039	-869.568	-1,483.238	-1,324.588	-1,192.57	-1,067.04	-926.929	-806.443	-730.302	-667.782	-614	-461.97	-395.705	-314.022	-228.521	-179.589	-143.574	-114.141	-78.702	-56.616	-33.455	-12.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.51	1.179	0.565	0.229	-0.04	63.836	-0.063	-0.683	-0.029	-0.011	0.037	0.02	-1.373	-1.249	-1.378	0.115	-0.037	-0.171	-0.065	-0.951	-1.942	-4.387	-10.533
Other Total Stockholders Equity Numbers are in millions	4,954.469	4,607.816	4,356.922	3,359.124	2,598.411	1,806.159	1,701.048	1,613.383	1,017.182	960.375	893.773	832.713	624.759	603.053	392.96	282.324	267.807	219.159	217.995	154.497	105.229	-62,929.759	14.798
Total Shareholders Equity Numbers are in millions	2,803.819	3,065.139	3,488.1	1,876.287	1,273.943	677.569	634.087	685.911	210.834	230.185	226.148	218.849	161.518	206.2	79.018	53.986	88.234	75.458	103.833	74.878	46.701	60.671	29.063
Total Equity Numbers are in millions	2,803.819	3,065.139	3,488.1	1,876.287	1,273.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,674.532	3,719.604	4,000.906	2,205.866	1,503.329	877.949	838.396	895.095	458.965	483.898	471.422	425.216	329.936	388.333	187.717	148.53	97.695	90.019	119.109	81.999	52.536	63.028	29.874

Seagen Inc.

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