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Seagen (SGEN)
NASDAQ:SGEN
Seagen (SGEN) Financial Statements
1,221 Followers
Seagen Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 648.65M | $ 543.97M | $ 519.72M | $ 528.15M | $ 510.30M |
| Gross Profit | $ 483.40M | $ 423.08M | $ 407.94M | $ 419.94M | $ 402.18M |
| EBIT | $ -216.36M | $ -208.64M | $ -170.11M | $ -154.00M | $ -192.81M |
| EBITDA | $ -193.37M | $ -187.06M | $ -148.02M | $ -133.19M | $ -171.91M |
| Net Income Common Stockholders | $ -230.77M | $ -211.53M | $ -174.74M | $ -148.17M | $ -190.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.29B | $ 1.49B | $ 1.74B | $ 1.76B |
| Total Assets | $ 3.63B | $ 3.50B | $ 3.54B | $ 3.67B | $ 3.62B |
| Total Debt | $ 113.49M | $ 97.24M | $ 91.13M | $ 43.47M | $ 46.70M |
| Net Debt | $ -1.12B | $ -1.19B | $ -1.40B | $ -1.69B | $ -1.72B |
| Total Liabilities | $ 1.08B | $ 876.32M | $ 820.14M | $ 870.71M | $ 797.27M |
| Stockholders Equity | $ 2.55B | $ 2.62B | $ 2.72B | $ 2.80B | $ 2.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.75M | $ -224.47M | $ -288.30M | $ -108.69M | $ -101.66M |
| Operating Cash Flow | $ -35.82M | $ -175.25M | $ -249.64M | $ -79.44M | $ -85.73M |
| Investing Cash Flow | $ 142.49M | $ 133.09M | $ 232.34M | $ -36.49M | $ 64.97M |
| Financing Cash Flow | $ 15.52M | $ 13.81M | $ 29.94M | $ 65.35M | $ 18.39M |