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 |
| -750.23M | -725.25M | -648.55M | -610.31M | -636.76M | -739.8M | -689.54M | -674.47M | -332.75M | 597.27M | 660.65M | 613.67M | 472.4M | -255.68M | -313.72M | -158.65M | -304.29M | -279.82M | -124.31M | -222.69M | -162.09M | -44.62M | -177.25M | -125.53M | -121.47M | -203.24M | -179.62M | -140.11M | -109.83M | -104.52M | -119.27M | |
| 87.47M | 85.37M | 84.2M | 82.16M | 82.77M | 81.67M | 80.04M | 78.63M | 75.88M | 74.37M | 73.52M | 63.38M | 56.82M | 45.2M | 34.64M | 33.51M | 28.39M | 26.94M | 26.39M | 26.03M | 26.92M | 27.89M | 26.5M | 24.27M | 21.16M | 19.6M | 18.59M | 18.03M | 17.02M | 16.12M | 15.31M | |
| 352.81M | 280.41M | 241.32M | 221.3M | 209.09M | 195.21M | 178.81M | 173.12M | 160.78M | 154.78M | 151.84M | 147.23M | 155.06M | 143.88M | 135.25M | 127.35M | 105.44M | 98.38M | 87.74M | 78.86M | 69.07M | 64.16M | 66.17M | 63.8M | 63.33M | 60.18M | 54.75M | 52.47M | 50.16M | 48.55M | 46.28M | |
| 116.31M | 107.53M | 143.46M | 188.66M | -44.94M | 75.7M | 25.91M | 60.78M | 247.18M | 150.38M | 164.04M | 184.02M | 158.44M | 6.43M | -32.62M | -33.6M | -55.73M | -52.88M | -51.72M | -64.66M | -48.59M | -45.35M | -40.77M | -23.33M | -27.43M | -32.44M | -38.97M | -46.04M | -46.31M | -45.26M | -49.09M | |
| 9.41M | 22.25M | -10.91M | 3.09M | 15.01M | 11.88M | 7.93M | 11.19M | 8.3M | 10.6M | -60.87M | -8.53M | -75.47M | -70M | 43.51M | -53.19M | 64.66M | 81.86M | -66.67M | -9.87M | -21.5M | -131.49M | -27.52M | -44.37M | -86.7M | 964K | 4.24M | 4.75M | 6.16M | 5.96M | 4.88M | |
| 1.61M | 1.66M | 609K | 553K | 327K | -9K | 703K | 548K | -2.05M | -2.05M | -2.05M | -2.05M | n/a | n/a | n/a | n/a | -23.65M | -23.65M | -23.65M | -23.65M | -22.27M | -22.27M | -22.27M | -22.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -241.23M | -254.5M | -153.26M | -150.54M | -328.12M | -138.77M | -168.42M | -88.02M | 63.35M | -20.82M | -22.79M | 42.86M | 46.77M | -91.24M | -75.25M | -112.76M | -46.72M | -30.34M | -13.09M | -52.22M | -71.78M | -72.43M | -68.14M | -14.8M | -7.87M | -32.42M | -40.64M | -32.11M | -64.38M | -75.95M | -71.11M | |
| -540.15M | -590.06M | -486.58M | -453.75M | -657.69M | -589.82M | -590.49M | -499.01M | -26.48M | 814.14M | 800.3M | 856.57M | 655.57M | -227.84M | -175.57M | -163.74M | -176.17M | -126.64M | -113.6M | -203.54M | -181.65M | -178.76M | -202.52M | -118.9M | -131.56M | -154.92M | -142.68M | -96.97M | -100.87M | -109.84M | -123.91M | |
| -161.06M | -133.06M | -98.6M | -77.34M | -61.67M | -62.09M | -62.21M | -52.33M | -55.27M | -57.67M | -64.67M | -82.41M | -84.89M | -84.57M | -83.47M | -70.75M | -58.04M | -45.06M | -29.08M | -21.22M | -42.7M | -42.31M | -60.47M | -70.38M | -51.56M | -54.71M | -35.09M | -27.84M | -23.25M | -19.12M | -18.35M | |
| n/a | n/a | n/a | -700M | -4.47B | -4.47B | -4.47B | -4.4B | -1.58B | -1.58B | -1.58B | -1.1B | -938M | -938M | -938M | -913.5M | -526.22M | -526.22M | -526.22M | -996.87M | -556.49M | -556.49M | -556.49M | 12.23M | -29.43M | -29.43M | -29.43M | -20.38M | -20.38M | -20.38M | -20.38M | |
| -2.1B | -2.1B | -2.42B | -2.46B | -3.1B | -3.12B | -3.38B | -3.42B | -4.06B | -3.7B | -3.06B | -2.48B | -1.14B | -1.42B | -1.04B | -992.98M | -804.1M | -417.21M | -528.19M | -512.33M | -441.71M | -501.82M | -367.27M | -513.02M | -606.1M | -528.5M | -699.41M | -603.77M | -1.02B | -962.28M | -809.05M | |
| 2.74B | 2.63B | 2.98B | 2.79B | 3.44B | 3.67B | 3.83B | 3.77B | 3.08B | 2.41B | 1.61B | 1.15B | 1.19B | 1.13B | 830.5M | 786M | 503M | 423.57M | 498.08M | 539.07M | 526.07M | 576M | 638.99M | 713.26M | 748.56M | 703.06M | 793.06M | 699.8M | 636.5M | 659.8M | 460.61M | |
| -5.18M | -9.13M | -22.52M | 679.84M | 4.45B | 4.45B | 4.47B | 4.4B | 1.58B | 1.58B | 1.58B | 1.1B | 938M | 938M | 938M | 913.5M | 526.22M | 526.22M | 526.22M | 398.72M | -41.66M | -41.66M | -41.66M | -12.23M | 29.43M | 29.43M | 29.43M | 20.38M | 20.38M | 20.38M | 20.38M | |
| 471.43M | 393.9M | 433.91M | 228.24M | 265.71M | 468.51M | 394.26M | 288.88M | -1.04B | -1.34B | -1.52B | -1.42B | -30.29M | -371.96M | -292.4M | -277.73M | -359.14M | -38.7M | -59.18M | -592.63M | -556.5M | -566.28M | -386.9M | 129.86M | 90.89M | 119.85M | 58.56M | 68.19M | -407.68M | -321.6M | -366.8M | |
| 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 | -12.3M | -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 | |
| 124.62M | 127.49M | 128.63M | 125.36M | 82.36M | 86.41M | 84.65M | 77.78M | 828.77M | 825.83M | 844.11M | 846.11M | 100.57M | 653.06M | 632.8M | 637.84M | 613.32M | 70.17M | 70.09M | 55.16M | 25.91M | 7.67M | 1.07M | n/a | 2.58M | 4.88M | 5.14M | n/a | -501.11M | 17.9M | 21.07M | |
| 124.62M | 127.49M | 128.63M | 125.36M | 82.36M | 86.41M | 84.65M | 77.78M | 828.77M | 825.83M | 844.11M | 846.11M | 100.57M | 653.06M | 632.8M | 637.84M | 613.32M | 70.17M | 70.16M | 713.41M | 725.46M | 707.22M | 700.55M | 41.31M | 37.78M | 40.08M | 40.33M | 35.2M | 25.51M | 544.52M | 547.69M | |
| 60.79M | -65.56M | 76.04M | -101.35M | -316.8M | -38.61M | -112.72M | -133.59M | -234.28M | 296.11M | 124.6M | 283.86M | 725.99M | 53.21M | 164.85M | 196.38M | 78.01M | -95.17M | -102.62M | -82.76M | -12.68M | -37.82M | 111.12M | 52.27M | -2.89M | 5.02M | -43.78M | 6.42M | -483.05M | 113.08M | 56.98M | |
| -701.21M | -723.12M | -585.18M | -531.09M | -719.36M | -651.91M | -652.71M | -551.34M | -81.75M | 756.48M | 735.63M | 774.16M | 570.68M | -312.41M | -259.04M | -234.49M | -234.21M | -171.7M | -142.68M | -224.75M | -224.35M | -221.07M | -262.99M | -189.28M | -183.13M | -209.63M | -177.76M | -124.81M | -124.12M | -128.96M | -142.26M |