Seagen Inc. (SGEN)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -215.79M | -211.53M | -174.74M | -148.17M | -190.82M | -134.83M | -136.49M | -174.63M | -293.85M | -84.58M | -121.42M |
Depreciation & Amortization | 22.99M | 21.57M | 22.09M | 20.81M | 20.89M | 20.41M | 20.05M | 21.42M | 19.8M | 18.78M | 18.63M |
Stock-Based Compensation | 131.34M | 93.22M | 63.94M | 64.32M | 58.94M | 54.13M | 43.91M | 52.11M | 45.06M | 37.73M | 38.22M |
Other Working Capital | 126.97M | 29.35M | -105.76M | 65.75M | 118.19M | 65.27M | -60.56M | -167.85M | 238.84M | 15.48M | -25.69M |
Other Non-Cash Items | -11.78M | 37.76M | -11.04M | -5.53M | 1.06M | 4.6M | 2.96M | 6.39M | -2.08M | 650K | 6.22M |
Deferred Income Tax | 286K | 338K | 211K | 774K | 336K | -712K | 155K | 548K | n/a | n/a | n/a |
Change in Working Capital | 37.13M | -116.6M | -150.11M | -11.64M | 23.86M | -15.37M | -147.39M | -189.22M | 213.22M | -45.02M | -66.99M |
Operating Cash Flow | -35.82M | -175.25M | -249.64M | -79.44M | -85.73M | -71.77M | -216.81M | -283.38M | -17.85M | -72.44M | -125.33M |
Capital Expenditures | -43.93M | -49.23M | -38.66M | -29.25M | -15.93M | -14.76M | -17.4M | -13.57M | -16.35M | -14.89M | -7.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -700M | -3.77B | n/a | n/a | -632M |
Purchase of Investments | -573.85M | -507.31M | -618.15M | -402.02M | -570.91M | -833.39M | -655.94M | -1.04B | -599.88M | -1.09B | -703.2M |
Sales Maturities Of Investments | 760.5M | 690M | 891.5M | 397M | 656M | 1.03B | 700M | 1.05B | 884M | 1.2B | 632M |
Other Investing Acitivies | -227K | -369K | -2.36M | -2.22M | -4.18M | -13.76M | 700M | 3.77B | n/a | n/a | 632M |
Investing Cash Flow | 142.49M | 133.09M | 232.34M | -36.49M | 64.97M | 173.09M | 26.66M | 982K | 267.77M | 98.84M | -78.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.52M | 13.81M | 29.94M | 65.35M | 18.39M | 14.96M | 26.66M | 22.35M | 22.44M | 13.2M | 19.79M |
Financial Cash Flow | 15.52M | 13.81M | 29.94M | 65.35M | 18.39M | 14.96M | 26.66M | 22.35M | 22.44M | 13.2M | 19.79M |
Net Cash Flow | 119.9M | -27.78M | 13.55M | -44.88M | -6.45M | 113.83M | -163.84M | -260.34M | 271.74M | 39.72M | -184.71M |
Free Cash Flow | -79.75M | -224.47M | -288.3M | -108.69M | -101.66M | -86.53M | -234.21M | -296.96M | -34.21M | -87.33M | -132.84M |