Seagen Inc. (SGEN)
228.74
-0.16 (-0.07%)
At close: Dec 13, 2023, 9:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -215.79M | -211.53M | -174.74M | -148.17M | -190.82M | -134.83M | -136.49M | -174.63M | -293.85M | -84.58M | -121.42M | 167.09M | 636.17M | -21.19M | -168.4M | 25.83M | -91.91M | -79.24M | -13.33M | -119.81M | -67.45M | 76.27M | -111.72M | -59.2M | 50.02M | -56.36M | -59.99M | -55.14M | -31.75M | -32.74M | -20.48M | |
| 22.99M | 21.57M | 22.09M | 20.81M | 20.89M | 20.41M | 20.05M | 21.42M | 19.8M | 18.78M | 18.63M | 18.68M | 18.28M | 17.93M | 8.49M | 12.11M | 6.67M | 7.37M | 7.37M | 6.99M | 5.21M | 6.82M | 7.01M | 7.88M | 6.18M | 5.43M | 4.78M | 4.76M | 4.62M | 4.42M | 4.23M | |
| 131.34M | 93.22M | 63.94M | 64.32M | 58.94M | 54.13M | 43.91M | 52.11M | 45.06M | 37.73M | 38.22M | 39.77M | 39.05M | 34.79M | 33.62M | 47.6M | 27.88M | 26.16M | 25.71M | 25.69M | 20.81M | 15.52M | 16.84M | 15.9M | 15.91M | 17.53M | 14.46M | 15.43M | 12.76M | 12.1M | 12.18M | |
| 126.97M | 29.35M | -105.76M | 65.75M | 118.19M | 65.27M | -60.56M | -167.85M | 238.84M | 15.48M | -25.69M | 18.55M | 142.03M | 29.14M | -5.71M | -7.03M | -9.97M | -9.91M | -6.69M | -29.16M | -7.12M | -8.76M | -19.63M | -13.08M | -3.88M | -4.18M | -2.18M | -17.19M | -8.89M | -10.71M | -9.25M | |
| -11.78M | 37.76M | -11.04M | -5.53M | 1.06M | 4.6M | 2.96M | 6.39M | -2.08M | 650K | 6.22M | 3.5M | 219K | -70.82M | 58.57M | -63.45M | 5.69M | 42.69M | -38.13M | 54.4M | 22.89M | -105.84M | 18.68M | 42.77M | -87.1M | -1.87M | 1.84M | 428K | 571K | 1.4M | 2.34M | |
| 286K | 338K | 211K | 774K | 336K | -712K | 155K | 548K | n/a | n/a | n/a | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.65M | n/a | n/a | n/a | -22.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.13M | -116.6M | -150.11M | -11.64M | 23.86M | -15.37M | -147.39M | -189.22M | 213.22M | -45.02M | -66.99M | -37.86M | 129.04M | -46.99M | -1.33M | -33.95M | -8.96M | -31M | -38.85M | 32.09M | 7.41M | -13.75M | -77.98M | 12.53M | 6.76M | -9.46M | -24.64M | 19.47M | -17.79M | -17.67M | -16.11M | |
| -35.82M | -175.25M | -249.64M | -79.44M | -85.73M | -71.77M | -216.81M | -283.38M | -17.85M | -72.44M | -125.33M | 189.14M | 822.77M | -86.28M | -69.06M | -11.85M | -60.65M | -34.01M | -57.23M | -24.29M | -11.12M | -20.97M | -147.16M | -2.39M | -8.23M | -44.73M | -63.54M | -15.05M | -31.59M | -32.49M | -17.84M | |
| -43.93M | -49.23M | -38.66M | -29.25M | -15.93M | -14.76M | -17.4M | -13.57M | -16.35M | -14.89M | -7.51M | -16.51M | -18.75M | -21.89M | -25.26M | -18.99M | -18.43M | -20.8M | -12.53M | -6.28M | -5.45M | -4.82M | -4.67M | -27.76M | -5.06M | -22.97M | -14.58M | -8.95M | -8.2M | -3.35M | -7.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -700M | -3.77B | n/a | n/a | -632M | -952M | n/a | n/a | -152M | -786M | n/a | n/a | -127.5M | -398.72M | n/a | n/a | -598.15M | 41.66M | n/a | n/a | -29.43M | n/a | n/a | n/a | -20.38M | |
| -573.85M | -507.31M | -618.15M | -402.02M | -570.91M | -833.39M | -655.94M | -1.04B | -599.88M | -1.09B | -703.2M | -1.67B | -236.57M | -449.78M | -124.92M | -326.86M | -518.57M | -69.07M | -78.48M | -137.98M | -131.68M | -180.05M | -62.63M | -67.36M | -191.78M | -45.51M | -208.37M | -160.44M | -114.18M | -216.42M | -112.74M | |
| 760.5M | 690M | 891.5M | 397M | 656M | 1.03B | 700M | 1.05B | 884M | 1.2B | 632M | 365M | 215M | 394.74M | 172M | 411M | 155M | 92.5M | 127.5M | 128M | 75.57M | 167.01M | 168.49M | 115M | 125.5M | 230M | 242.76M | 150.3M | 80M | 320M | 149.5M | |
| -227K | -369K | -2.36M | -2.22M | -4.18M | -13.76M | 700M | 3.77B | n/a | n/a | 632M | 952M | n/a | n/a | 152M | 786M | n/a | n/a | 127.5M | 398.72M | n/a | n/a | n/a | -41.66M | n/a | n/a | 29.43M | n/a | n/a | n/a | 20.38M | |
| 142.49M | 133.09M | 232.34M | -36.49M | 64.97M | 173.09M | 26.66M | 982K | 267.77M | 98.84M | -78.72M | -1.32B | -40.33M | -76.93M | 21.82M | 65.15M | -382M | 2.63M | 36.48M | -16.25M | -61.56M | -17.85M | -496.96M | 19.88M | -71.34M | 161.52M | 19.8M | -19.09M | -42.38M | 100.23M | 29.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.52M | 13.81M | 29.94M | 65.35M | 18.39M | 14.96M | 26.66M | 22.35M | 22.44M | 13.2M | 19.79M | 773.34M | 19.5M | 31.48M | 21.79M | 27.79M | 572M | 11.23M | 26.83M | 3.27M | 28.85M | 11.22M | 670.07M | 15.32M | 10.61M | 4.55M | 10.84M | 11.79M | 12.91M | 4.8M | 5.7M | |
| 15.52M | 13.81M | 29.94M | 65.35M | 18.39M | 14.96M | 26.66M | 22.35M | 22.44M | 13.2M | 19.79M | 773.34M | 19.5M | 31.48M | 21.79M | 27.79M | 572M | 11.23M | 26.83M | 3.27M | 28.85M | 11.22M | 670.07M | 15.32M | 10.61M | 4.55M | 10.84M | 11.79M | 12.91M | 4.8M | 5.7M | |
| 119.9M | -27.78M | 13.55M | -44.88M | -6.45M | 113.83M | -163.84M | -260.34M | 271.74M | 39.72M | -184.71M | -361.03M | 802.13M | -131.8M | -25.45M | 81.1M | 129.35M | -20.16M | 6.08M | -37.27M | -43.83M | -27.6M | 25.95M | 32.8M | -68.96M | 121.34M | -32.91M | -22.36M | -61.06M | 72.54M | 17.29M | |
| -79.75M | -224.47M | -288.3M | -108.69M | -101.66M | -86.53M | -234.21M | -296.96M | -34.21M | -87.33M | -132.84M | 172.63M | 804.01M | -108.17M | -94.31M | -30.84M | -79.08M | -54.81M | -69.76M | -30.56M | -16.57M | -25.79M | -151.84M | -30.16M | -13.29M | -67.7M | -78.13M | -24M | -39.79M | -35.84M | -25.17M |