Seagen Inc.

NASDAQ: SGEN · Real-Time Price · USD
228.74
-0.16 (-0.07%)
At close: Dec 13, 2023, 10:00 PM

Seagen Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-610.31M -674.47M
Depreciation & Amortization
82.16M 78.63M
Stock-Based Compensation
221.3M 173.12M
Other Working Capital
188.66M 60.78M
Other Non-Cash Items
3.09M 11.19M
Deferred Income Tax
553K 548K
Change in Working Capital
-150.54M -88.02M
Operating Cash Flow
-453.75M -499.01M
Capital Expenditures
-77.34M -52.33M
Cash Acquisitions
n/a -3.77B
Purchase of Investments
-2.46B -3.42B
Sales Maturities Of Investments
2.79B 3.77B
Other Investing Acitivies
-20.16M 3.77B
Investing Cash Flow
228.24M 288.88M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
125.36M 77.78M
Financial Cash Flow
125.36M 77.78M
Net Cash Flow
-101.35M -133.59M
Free Cash Flow
-531.09M -551.34M