Seagen Inc.
NASDAQ:SGEN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -610.308 | -674.471 | 613.67 | -158.65 | -222.693 | -125.53 | -140.111 | -120.486 | -76.141 | -62.52 | -53.782 | -152.03 | -66.265 | -81.683 | -85.501 | -48.932 | -36.015 | -29.433 | -35.439 | -22.086 | -23.161 | -20.693 | -7.838 |
| Depreciation & Amortization
| 82.158 | 78.626 | 63.384 | 33.514 | 26.032 | 24.269 | 18.034 | 14.505 | 12.49 | 8.615 | 6.159 | 4.17 | 3.562 | 6.882 | 3.415 | 2.548 | 2.367 | 3.568 | 4.06 | 2.304 | 1.917 | 6.35 | 3.275 |
| Deferred Income Tax
| 0.553 | 0.548 | -2.053 | 0 | -23.653 | -33.357 | 0 | 0 | 0 | 0 | 0 | 164.504 | 3.429 | 0 | 0 | -8.635 | -4.734 | -0.012 | -0.869 | -1.515 | -2,820.89 | -5,175.328 | 0 |
| Stock Based Compensation
| 221.297 | 173.117 | 147.233 | 127.349 | 78.861 | 63.802 | 52.471 | 41.836 | 40.619 | 31.406 | 25.34 | 19.984 | 14.33 | 11.849 | 10.412 | 7.928 | 4.734 | 0.012 | 0.869 | 1.515 | 2,820.89 | 5,175.328 | 0 |
| Change In Working Capital
| -150.54 | -88.016 | 42.86 | -112.763 | -52.217 | -14.804 | -32.111 | -71.904 | -36.817 | 19.506 | 31.19 | -10.876 | 51.58 | -0.079 | 6.264 | 79.032 | -6.267 | 0.34 | 7.143 | 0.424 | 4.124 | 0.203 | 0.086 |
| Accounts Receivables
| -112.656 | -64.268 | -88.727 | -89.72 | -45.233 | -22.846 | -8.998 | -13.682 | -9.74 | 3.935 | 21.512 | -35.676 | 60.843 | -71.936 | -2.198 | -5.09 | -0.215 | 0.794 | -0.651 | -0.454 | -290.433 | -81.603 | 0 |
| Inventory
| -226.548 | -84.527 | -30.204 | -32.693 | 6.739 | 8.146 | -11.161 | -13.512 | -16.378 | 10.674 | -28.278 | -9.469 | 4.624 | -0.301 | -5.349 | -0.233 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -22.231 | 43.25 | 18.509 | 19.098 | 25.561 | 6.539 | 18.448 | -0.324 | 3.082 | 27.265 | 6.287 | 3.617 | 6.171 | 4.255 | 0.344 | 0.23 | 3.089 | -0.465 | 870.058 | 166.501 | 0 |
| Other Working Capital
| 188.664 | 60.779 | 184.022 | -33.6 | -32.232 | -19.202 | -37.513 | -51.249 | -29.147 | 5.221 | 34.874 | 7.004 | -20.174 | 68.541 | 7.64 | 80.1 | -5.444 | -0.684 | 4.705 | 1.343 | -575.501 | -84.695 | 0 |
| Other Non Cash Items
| 3.089 | 11.189 | -8.526 | -53.187 | -9.866 | -33.28 | 4.746 | 2.846 | -0.15 | 1.883 | 2.574 | -149.783 | 0.198 | 1.248 | 2.78 | 7.889 | 4.734 | 0.053 | 0.957 | 1.635 | 2.979 | 0.056 | 0.007 |
| Operating Cash Flow
| -453.751 | -499.007 | 856.568 | -163.737 | -203.536 | -118.9 | -96.971 | -133.203 | -59.999 | -1.11 | 11.481 | -124.031 | 6.834 | -61.783 | -62.63 | 39.83 | -35.181 | -25.472 | -23.279 | -17.723 | -14.14 | -14.084 | -4.471 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.34 | -52.33 | -82.409 | -70.753 | -21.219 | -70.379 | -27.835 | -13.392 | -17.176 | -22.154 | -10.485 | -11.252 | -3.548 | -4.589 | -4.884 | -4.283 | -1.68 | -1.402 | -5.723 | -0.589 | -1.705 | -5.505 | -0.729 |
| Acquisitions Net
| 0 | -3,765.5 | -952 | -786 | -598.151 | 41.657 | -68.193 | 0 | 0 | 24.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.002 | -3.1 | 0 | 0 |
| Purchases Of Investments
| -2,462.264 | -3,424.286 | -2,483.336 | -992.976 | -512.334 | -513.016 | -603.772 | -759.663 | -451.274 | -483.182 | -505.066 | -479.389 | -453.599 | -396.84 | -154.337 | -185.917 | -118.171 | -38.025 | -125.817 | -66.497 | -22.335 | -57.119 | -30.109 |
| Sales Maturities Of Investments
| 2,788 | 3,765.5 | 1,146.733 | 786 | 539.074 | 713.256 | 699.8 | 397.205 | 505.072 | 480.7 | 435.975 | 498.959 | 445.577 | 254.011 | 91.393 | 194.273 | 109.09 | 65.258 | 91.21 | 36.25 | 32.42 | 35.129 | 5.088 |
| Other Investing Activites
| -20.159 | 3,765.5 | 952 | 786 | 0 | -41.657 | 68.193 | 0 | 0 | -24.636 | -0.6 | -5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.002 | 3.1 | 0.075 | 0 |
| Investing Cash Flow
| 228.237 | 288.884 | -1,419.012 | -277.729 | -592.63 | 129.861 | 68.193 | -375.85 | 36.622 | -24.636 | -80.176 | 2.554 | -11.57 | -147.418 | -67.828 | 4.073 | -10.761 | 25.831 | -40.33 | -30.836 | 8.38 | -27.42 | -25.749 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 125.36 | 0 | 749.85 | 548.691 | 658.242 | 0 | 0 | 526.618 | 0 | 0 | 0 | 168.053 | 0 | 192.141 | 97.628 | 6.604 | 43.923 | 1.152 | 63.629 | 48.732 | 6.648 | 47.042 | 3.063 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 77.779 | 96.258 | 89.151 | 55.165 | 41.311 | 35.196 | 27.763 | 16.188 | 35.199 | 35.724 | 19.931 | 7.377 | 4.746 | 3.986 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0.137 | -0.586 |
| Financing Cash Flow
| 125.36 | 77.779 | 846.108 | 637.842 | 713.407 | 41.311 | 35.196 | 554.381 | 16.188 | 35.199 | 35.724 | 187.984 | 7.377 | 196.887 | 101.614 | 6.604 | 43.923 | 1.152 | 63.629 | 49.003 | 6.648 | 47.179 | 2.477 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.194 | -1.246 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -101.348 | -133.59 | 283.862 | 196.376 | -82.759 | 52.272 | 6.418 | 45.328 | -7.189 | 9.453 | -32.971 | 66.507 | 2.641 | -12.314 | -28.844 | 50.507 | -2.019 | 1.511 | 0.02 | 0.444 | 0.887 | 5.675 | -27.744 |
| Cash At End Of Period
| 323.486 | 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 |