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 | -750.23M | -725.25M | -648.55M | -610.31M | -636.76M | -739.8M | -689.54M | -674.47M | -332.75M | 597.27M | 660.65M |
Depreciation & Amortization | 87.47M | 85.37M | 84.2M | 82.16M | 82.77M | 81.67M | 80.04M | 78.63M | 75.88M | 74.37M | 73.52M |
Stock-Based Compensation | 352.81M | 280.41M | 241.32M | 221.3M | 209.09M | 195.21M | 178.81M | 173.12M | 160.78M | 154.78M | 151.84M |
Other Working Capital | 116.31M | 107.53M | 143.46M | 188.66M | -44.94M | 75.7M | 25.91M | 60.78M | 247.18M | 150.38M | 164.04M |
Other Non-Cash Items | 9.41M | 22.25M | -10.91M | 3.09M | 15.01M | 11.88M | 7.93M | 11.19M | 8.3M | 10.6M | -60.87M |
Deferred Income Tax | 1.61M | 1.66M | 609K | 553K | 327K | -9K | 703K | 548K | -2.05M | -2.05M | -2.05M |
Change in Working Capital | -241.23M | -254.5M | -153.26M | -150.54M | -328.12M | -138.77M | -168.42M | -88.02M | 63.35M | -20.82M | -22.79M |
Operating Cash Flow | -540.15M | -590.06M | -486.58M | -453.75M | -657.69M | -589.82M | -590.49M | -499.01M | -26.48M | 814.14M | 800.3M |
Capital Expenditures | -161.06M | -133.06M | -98.6M | -77.34M | -61.67M | -62.09M | -62.21M | -52.33M | -55.27M | -57.67M | -64.67M |
Cash Acquisitions | n/a | n/a | n/a | -700M | -4.47B | -4.47B | -4.47B | -4.4B | -1.58B | -1.58B | -1.58B |
Purchase of Investments | -2.1B | -2.1B | -2.42B | -2.46B | -3.1B | -3.12B | -3.38B | -3.42B | -4.06B | -3.7B | -3.06B |
Sales Maturities Of Investments | 2.74B | 2.63B | 2.98B | 2.79B | 3.44B | 3.67B | 3.83B | 3.77B | 3.08B | 2.41B | 1.61B |
Other Investing Acitivies | -5.18M | -9.13M | -22.52M | 679.84M | 4.45B | 4.45B | 4.47B | 4.4B | 1.58B | 1.58B | 1.58B |
Investing Cash Flow | 471.43M | 393.9M | 433.91M | 228.24M | 265.71M | 468.51M | 394.26M | 288.88M | -1.04B | -1.34B | -1.52B |
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 | -12.3M | -12.3M | -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 | 124.62M | 127.49M | 128.63M | 125.36M | 82.36M | 86.41M | 84.65M | 77.78M | 828.77M | 825.83M | 844.11M |
Financial Cash Flow | 124.62M | 127.49M | 128.63M | 125.36M | 82.36M | 86.41M | 84.65M | 77.78M | 828.77M | 825.83M | 844.11M |
Net Cash Flow | 60.79M | -65.56M | 76.04M | -101.35M | -316.8M | -38.61M | -112.72M | -133.59M | -234.28M | 296.11M | 124.6M |
Free Cash Flow | -701.21M | -723.12M | -585.18M | -531.09M | -719.36M | -651.91M | -652.71M | -551.34M | -81.75M | 756.48M | 735.63M |