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SGEN

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

SGEN - Balance Sheet (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Dec-13
Accounts Payable208 M115 M78 M52 M44 M27 M121 M88 M78 M59 M
Accounts Receivable502 M389 M325 M236 M146 M85 M62 M53 M39 M30 M
Accrued Expenses643 M430 M388 M52 M44 M133 M121 M88 M78 M59 M
Accrued Interest Receivable5 M400000.05 M591000.0
Accumulated Depreciation & Depletion-257 M-212 M-176 M-144 M-121 M-97 M-74 M-59 M-46 M-36 M
Additional Paid In Capital4,954 M4,608 M4,357 M3,359 M2,598 M1,806 M1,701 M1,613 M1,017 M960 M
Building & Improvements50 M108 M23 M23 M
Cash And Equivalents320 M425 M558 M275 M78 M161 M109 M102 M57 M64 M
Cash Cash Equivalents And Short Term Investments1,735 M2,160 M2,559 M811 M411 M413 M589 M650 M313 M374 M
Cash Equivalents275 M78 M161 M
Common Par187000.0183000.0181000.0172000.0160000.0144000.0142000.0140000.0124000.0123000.0
Common Stock Equity2,804 M3,065 M3,488 M1,876 M1,274 M678 M634 M686 M211 M230 M
Common Stock187000.0183000.0181000.0172000.0160000.0144000.0142000.0140000.0124000.0123000.0
Construction In Progress59 M44 M25 M62 M18 M4 M18 M10 M400000.05 M
Cost In Excess275 M275 M275 M275 M275 M
Current Accrued Expenses435 M315 M310 M147 M105 M59 M
Current Capital Lease Obligation15 M14 M13 M9 M10 M8 M7 M6 M5 M
Current Deferred Revenue30 M34 M34 M28 M46 M48 M40 M
Current Deferred Taxes Assets15 M19 M74 M91 M57 M25 M31 M43 M55 M61 M
Current Deferred Taxes Liabilities952000.02 M2 M
Deferred Revenues34 M34 M28 M46 M48 M40 M
Finished Goods55 M36 M17 M8 M9 M8 M6 M5 M4 M1 M
Float Term Debt43 M57 M62 M68 M
Goodwill And Other Intangible Assets512 M535 M558 M575 M575 M
Gross Fixed Assets (plant Property & Equipment)552 M480 M434 M365 M260 M200 M136 M108 M92 M77 M
Intangibles238 M261 M284 M300 M300 M6 M6 M6 M6 M6 M
Inventories427 M201 M116 M86 M53 M60 M68 M57 M43 M27 M
Inventories Adjustments Allowances-18 M
Invested Capital2,847 M3,122 M3,550 M1,944 M1,274 M678 M634 M686 M211 M230 M
Land & Improvements5 M5 M102 M5 M77 M59 M49 M40 M
Leases238 M194 M87 M77 M59 M49 M40 M
Long Term Capital Lease Obligation43 M57 M62 M68 M
Long Term Debt And Capital Lease Obligation43 M57 M62 M68 M
Machinery Furniture & Equipment85 M174 M7 M7 M7 M6 M6 M5 M
Net Fixed Assets (net PP&E)295 M268 M258 M221 M139 M104 M63 M50 M46 M41 M
Non-current Deferred Income Taxes-3 M-3 M-10 M-3 M
Non Current Deferred Liabilities31 M56 M75 M122 M155 M
Non Current Deferred Revenue31 M53 M71 M118 M149 M
Non Current Deferred Taxes Assets913 M749 M563 M627 M535 M390 M-381 M-322 M-318 M-280 M
Other Current Assets138 M30 M23 M24 M21 M18 M16 M
Other Equity Adjustments4 M1 M565000.0229000.0-40000.064 M-63000.0-683000.0-29000.0-11000.0
Other Fixed Assets174 M268 M258 M221 M139 M104 M63 M50 M46 M41 M
Other Non-current Assets65 M47 M21 M177 M122 M197 M11 M11 M5 M6 M
Other Non-current Liabilities9 M29 M63 M3 M4 M3 M
Other Receivable1,962 M1,574 M2,176 M917 M655 M482 M
Other Current Liabilities176 M139 M97 M207 M147 M38 M30 M25 M22 M18 M
Other Inventories427 M201 M116 M86 M53 M60 M68 M57 M43 M27 M
Other Payable133 M121 M88 M78 M
Payables208 M115 M78 M52 M44 M27 M121 M88 M78 M59 M
Preferred Securities Of Subsidiary Trust5 M
Preferred Stock5 M
Prepaid Expenses138 M119 M62 M44 M43 M19 M16 M12 M12 M6 M
Raw Materials15 M12 M4 M78 M44 M52 M63 M51 M36 M25 M
Restricted Cash323 M425 M
Retained Earnings-2,151 M-1,543 M-869 M-1,483 M-1,325 M-1,129 M-1,067 M-928 M-806 M-730 M
Total Assets3,675 M3,720 M4,001 M2,206 M1,538 M878 M838 M895 M459 M484 M
Total Current Assets2,803 M2,869 M3,062 M1,177 M654 M577 M735 M771 M408 M437 M
Total Current Liabilities818 M569 M388 M259 M225 M167 M149 M134 M126 M99 M
Total Equity2,804 M3,065 M3,488 M1,876 M1,274 M678 M634 M686 M211 M230 M
Total Liabilities871 M654 M513 M330 M229 M200 M204 M209 M248 M254 M
Total Non-current Assets872 M850 M939 M1,029 M884 M301 M104 M124 M51 M47 M
Total Non-current Liabilities52 M86 M125 M70 M4 M33 M56 M75 M122 M155 M
Total Equity Gross Minority2,804 M3,065 M3,488 M1,876 M1,274 M678 M634 M686 M211 M230 M
Total Equity Gross Minority Interest2,804 M3,065 M3,488 M1,876 M1,274 M678 M634 M686 M211 M230 M
Total Liabilities And Total Equity Gross Minority Interest3,675 M3,720 M4,001 M2,206 M1,503 M878 M838 M895 M459 M484 M
Total Non Current Liabilities Net Minority Interes52 M86 M125 M70 M4 M33 M56 M75 M122 M155 M
Work In Progress357 M153 M95 M8000.02 M4 M431000.0
Working Capital1,984 M2,300 M2,674 M917 M429 M410 M586 M637 M282 M338 M
Ltinv101 M57 M49 M5 M30 M63 M261 M300000.0
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