Seagen Inc. (SGEN) Balance Sheet Annual - Discounting Cash Flows
SGEN
Seagen Inc.
SGEN (NASDAQ)
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2023-02-15 2022-02-09 2021-02-12 2020-02-06 2019-02-07 2018-02-15 2017-02-21 2016-02-19 2015-02-27 2014-02-28 2013-02-27 2012-02-29 2011-02-28 2010-03-12 2009-03-13 2008-03-11 2007-03-09 2006-03-08 2005-03-15 2004-03-16 2003-03-28 2002-03-29 2000-12-31
Total Current Assets 1,735 2,160 2,660 868.3 459.9 413.2 619 712.7 313.4 374.3 364.3 399.6 294.8 348.6 110.7 119.4 85.43 44.15 39.91 42.67 27.44 43.2 25.37
Cash and Short Term Investments 1,735 2,160 2,660 868.3 459.9 413.2 619 712.7 313.4 374.3 364.3 330.7 281.8 260.8 95.18 111.4 82.59 42.47 37.14 40.83 26.38 41.92 24.33
Cash & Equivalents 319.9 424.8 558.4 274.6 78.19 160.9 108.7 102.3 56.93 64.12 54.66 87.63 21.13 18.49 30.8 59.64 9.14 11.16 9.64 9.62 9.18 8.29 2.62
Short Term Investments 1,415 1,735 2,001 536.5 332.5 252.2 480.3 547.4 256.5 310.2 309.6 243.1 260.7 242.3 64.38 51.72 73.45 31.32 27.49 31.2 17.2 33.62 21.71
Receivables 501.9 389.3 325 236 146.3 84.77 61.93 52.93 39.25 30.1 34.34 55.6 20.06 81.47 10.07 6.75 1.44 1.36 2.29 1.5 0.743 0.807 0.279
Inventory 427.2 200.7 116.1 85.93 53.24 59.98 68.12 56.96 43.45 27.07 37.75 9.47 -9.28 0 0 0 0 0 0 0 0 0 0
Other Current Assets -929.1 -589.9 -441.1 -321.9 -199.5 -144.8 -130.1 -109.9 -82.7 -57.17 -72.08 3.82 2.25 6.3 5.46 1.24 1.41 0.314 0.476 0.345 0.32 0.478 0.759
Total Assets 3,675 3,720 4,001 2,206 1,503 877.9 838.4 895.1 459 483.9 471.4 425.2 329.9 388.3 187.7 148.5 97.69 90.02 119.1 82 52.54 63.03 29.87
Total Non-Current Assets 1,939 1,560 1,341 1,338 1,043 464.8 219.4 182.4 145.6 109.6 107.2 25.64 35.1 39.75 77 29.18 12.27 45.87 79.2 39.33 25.09 19.83 4.5
Property, Plant and Equipment 294.9 268 258.2 220.7 103.8 103.8 62.87 49.6 46.13 40.79 24.75 19.65 12.31 12.32 11 10.29 7.79 8.53 9.46 5.5 6.24 6.35 0.894
Goodwill and Intangible Assets 512.2 535.3 558.4 574.7 574.7 0.764 1.53 2.31 3.08 3.85 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 274.7 274.7 274.7 274.7 274.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 237.5 260.6 283.7 300 300 0.764 1.53 2.31 3.08 3.85 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.85 14.01 100.8 221.2 49.19 0 29.99 63.06 0 0 0 0 13.03 26.93 65.53 18.22 3.99 36.74 68.76 32.85 17,839 12,457 0
Deferred Tax Assets -3.85 -14.01 -917.4 -1,017 -727.7 0 -94.39 -115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,132 756.3 1,341 1,338 1,043 360.3 219.4 182.4 96.34 65 82.41 5.98 9.75 0.504 0.476 0.662 0.486 0.605 0.977 0.976 -17,820 -12,443 3.61
Total Current Liabilities 818.4 568.9 388.1 259.4 191.5 132.7 120.7 88.03 77.68 59.35 56.13 91.14 25.78 104.5 40.22 29.35 8.55 11.1 9.68 3.83 3.49 2.05 0.811
Accounts Payable 207.9 114.8 78.07 52.29 44.18 29.36 29 20.79 17.25 13.41 12.86 15.65 0 2.89 0 2.68 5.39 5.04 4.82 1.73 2.19 0.896 0.142
Notes Payable/Short Term Debt 0 0 12.75 9.45 -33.6 -34.46 -27.85 -46.23 -48.21 -39.85 -44.45 0 0 0 0 0 -5.39 -5.04 -4.82 -1.73 -2,191 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 267.2 0 33.6 34.46 27.85 46.23 48.21 39.85 44.45 38.09 29.04 85 24.34 18.87 3.16 6.05 4.86 2.11 1.3 0.142 0
Other Current Liabilities 610.6 454 30.13 197.6 147.3 103.3 91.66 67.25 60.44 45.94 43.27 37.4 -3.25 16.61 15.88 7.8 5.39 5.04 4.82 1.73 2,191 1.01 0.669
Total Liabilities 870.7 654.5 512.8 329.6 229.4 200.4 204.3 209.2 248.1 253.7 245.3 206.4 168.4 182.1 108.7 94.54 9.46 14.56 15.28 7.12 5.83 2.36 0.811
Total Non-Current Liabilities 52.31 85.61 124.7 70.22 37.91 67.71 83.64 121.2 170.4 194.4 189.1 115.2 142.6 77.64 68.48 65.2 0.912 3.46 5.6 3.29 2.34 0.308 0
Total Long Term Debt 43.47 56.66 61.88 67.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 -70.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 70.22 37.91 67.71 83.64 121.2 170.4 194.4 189.1 110 142.6 77.64 66.96 64.79 0.399 2.95 5.13 2.9 2,074 200.7 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 8.84 28.95 62.78 2.62 0 0 0 0 0 0 0 5.21 0 0 1.52 0.41 0.513 0.513 0.472 0.39 -2,072 -200.4 0
Total Equity 2,804 3,065 3,488 1,876 1,274 677.6 634.1 685.9 210.8 230.2 226.1 218.8 161.5 206.2 79.02 53.99 88.23 75.46 103.8 74.88 46.7 60.67 29.06
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,804 3,065 3,488 1,876 1,274 677.6 634.1 685.9 210.8 230.2 226.1 218.8 161.5 206.2 79.02 53.99 88.23 75.46 103.8 74.88 46.7 60.67 29.06
Retained Earnings -2,154 -1,544 -869.6 -1,483 -1,325 -1,193 -1,067 -926.9 -806.4 -730.3 -667.8 -614 -462 -395.7 -314 -228.5 -179.6 -143.6 -114.1 -78.7 -56.62 -33.46 -12.76
Accumulated Other Earnings 3.51 1.18 0.565 0.229 -0.04 63.84 -0.063 -0.683 -0.029 -0.011 0.037 0.02 -1.37 -1.25 -1.38 0.115 -0.037 -0.171 -0.065 -0.951 -1.94 -4.39 -10.53
Common Stock 0.187 0.183 0.181 0.172 0.16 0.144 0.142 0.14 0.124 0.123 0.12 0.116 0.102 0.101 0.08 0.068 0.051 0.042 0.042 0.032 0.031 0.029 0.005
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.38 0 0.002 0.002 0.002 0.002 0 63,028 37.56
Additional Paid in Capital 4,954 4,608 4,357 3,359 2,598 1,806 1,701 1,613 1,017 960.4 893.8 832.7 624.8 603.1 393 282.3 267.8 219.2 218 154.5 105.2 -62,930 14.8
Total Liabilities & Total Equity 3,675 3,720 4,001 2,206 1,503 877.9 838.4 895.1 459 483.9 471.4 425.2 329.9 388.3 187.7 148.5 97.69 90.02 119.1 82 52.54 63.03 29.87
Total Liabilities & Shareholders' Equity 3,675 3,720 4,001 2,206 1,503 877.9 838.4 895.1 459 483.9 471.4 425.2 329.9 388.3 187.7 148.5 97.69 90.02 119.1 82 52.54 63.03 29.87
Total Investments 1,415 1,735 2,102 757.7 381.7 252.2 510.3 610.5 256.5 310.2 309.6 243.1 273.7 269.2 129.9 69.94 77.44 68.05 96.25 64.06 17,856 12,490 21.71
Total Debt 43.47 56.66 74.63 77.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -276.5 -368.2 -483.8 -197.5 -78.19 -160.9 -108.7 -102.3 -56.93 -64.12 -54.66 -87.63 -21.13 -18.49 -30.8 -59.64 -9.14 -11.16 -9.64 -9.62 -9.18 -8.29 -2.62
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Discounting Cash Flows

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