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Sesen Bio Inc (DE:PCBK)
STUTTGART:PCBK
Sesen Bio (PCBK) Financial Statements
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Sesen Bio Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 40.00M | $ 0.00 | $ 0.00 | $ 20.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.04M | $ 28.93M | $ -45.53M | $ -13.73M | $ 4.37M |
| EBITDA | $ -8.04M | $ 28.93M | $ -45.53M | $ -13.72M | $ 4.38M |
| Net Income Common Stockholders | $ -7.57M | $ 20.44M | $ -31.96M | $ -807.00K | $ 8.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 166.92M | $ 177.53M | $ 141.54M | $ 169.79M | $ 162.64M |
| Total Assets | $ 189.17M | $ 199.72M | $ 176.16M | $ 225.84M | $ 240.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -166.92M | $ -177.53M | $ -141.54M | $ -169.79M | $ -162.64M |
| Total Liabilities | $ 30.98M | $ 34.70M | $ 33.80M | $ 53.04M | $ 69.04M |
| Stockholders Equity | $ 158.19M | $ 165.03M | $ 142.36M | $ 172.80M | $ 171.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.68M | $ 23.66M | $ -8.60M | $ 7.15M | $ -12.60M |
| Operating Cash Flow | $ 2.68M | $ 23.66M | $ -8.60M | $ 7.15M | $ -12.60M |
| Investing Cash Flow | $ 59.76M | $ -24.64M | $ -89.09M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Sesen Bio Forecast EPS vs Actual EPS
Currently, no data available
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