SGEN Stock Annual Balance Sheet. Download in Excel
Seattle Genetics Inc.
SGEN 
NSD
Sector: Healthcare
Industry: Biotechnology
228.74
USD
0.00
(0.00%)
Previous close: 228.74 Open: 0.0 Bid: Ask:
52 week range
212.44 228.96
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SGEN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 59 M | 78 M | 88 M | 121 M | 27 M | 44 M | 52 M | 78 M | 115 M | 208 M |
| Accounts receivable | 30 M | 39 M | 53 M | 62 M | 85 M | 146 M | 236 M | 325 M | 389 M | 502 M |
| Accrued expenses | 59 M | 78 M | 88 M | 121 M | 133 M | 44 M | 52 M | 388 M | 430 M | 643 M |
| AccruedInterestReceivable | 591000.0 | 5 M | 400000.0 | 5 M | ||||||
| Accumulated depreciation & depletion | -36 M | -46 M | -59 M | -74 M | -97 M | -121 M | -144 M | -176 M | -212 M | -257 M |
| Additional paid in capital | 960 M | 1,017 M | 1,613 M | 1,701 M | 1,806 M | 2,598 M | 3,359 M | 4,357 M | 4,608 M | 4,954 M |
| Building & improvements | 23 M | 23 M | 108 M | 50 M | ||||||
| Cash and equivalents | 64 M | 57 M | 102 M | 109 M | 161 M | 78 M | 275 M | 558 M | 425 M | 320 M |
| CashCashEquivalentsAndShortTermInvestments | 374 M | 313 M | 650 M | 589 M | 413 M | 411 M | 811 M | 2,559 M | 2,160 M | 1,735 M |
| CashEquivalents | 161 M | 78 M | 275 M | |||||||
| Common par | 123000.0 | 124000.0 | 140000.0 | 142000.0 | 144000.0 | 160000.0 | 172000.0 | 181000.0 | 183000.0 | 187000.0 |
| Common stock equity | 230 M | 211 M | 686 M | 634 M | 678 M | 1,274 M | 1,876 M | 3,488 M | 3,065 M | 2,804 M |
| CommonStock | 123000.0 | 124000.0 | 140000.0 | 142000.0 | 144000.0 | 160000.0 | 172000.0 | 181000.0 | 183000.0 | 187000.0 |
| Construction in progress | 5 M | 400000.0 | 10 M | 18 M | 4 M | 18 M | 62 M | 25 M | 44 M | 59 M |
| Cost in excess | 275 M | 275 M | 275 M | 275 M | 275 M | |||||
| CurrentAccruedExpenses | 59 M | 105 M | 147 M | 310 M | 315 M | 435 M | ||||
| CurrentCapitalLeaseObligation | 5 M | 6 M | 7 M | 8 M | 10 M | 9 M | 13 M | 14 M | 15 M | |
| CurrentDeferredRevenue | 40 M | 48 M | 46 M | 28 M | 34 M | 34 M | 30 M | |||
| CurrentDeferredTaxesAssets | 61 M | 55 M | 43 M | 31 M | 25 M | 57 M | 91 M | 74 M | 19 M | 15 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 952000.0 | |||||||
| Deferred revenues | 40 M | 48 M | 46 M | 28 M | 34 M | 34 M | ||||
| Finished goods | 1 M | 4 M | 5 M | 6 M | 8 M | 9 M | 8 M | 17 M | 36 M | 55 M |
| Float term debt | 68 M | 62 M | 57 M | 43 M | ||||||
| GoodwillAndOtherIntangibleAssets | 575 M | 575 M | 558 M | 535 M | 512 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 77 M | 92 M | 108 M | 136 M | 200 M | 260 M | 365 M | 434 M | 480 M | 552 M |
| Intangibles | 6 M | 6 M | 6 M | 6 M | 6 M | 300 M | 300 M | 284 M | 261 M | 238 M |
| Inventories | 27 M | 43 M | 57 M | 68 M | 60 M | 53 M | 86 M | 116 M | 201 M | 427 M |
| InventoriesAdjustmentsAllowances | -18 M | |||||||||
| Invested capital | 230 M | 211 M | 686 M | 634 M | 678 M | 1,274 M | 1,944 M | 3,550 M | 3,122 M | 2,847 M |
| Land & improvements | 40 M | 49 M | 59 M | 77 M | 5 M | 102 M | 5 M | 5 M | ||
| Leases | 40 M | 49 M | 59 M | 77 M | 87 M | 194 M | 238 M | |||
| LongTermCapitalLeaseObligation | 68 M | 62 M | 57 M | 43 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 68 M | 62 M | 57 M | 43 M | ||||||
| Machinery furniture & equipment | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 174 M | 85 M | ||
| Net fixed assets (net PP&E) | 41 M | 46 M | 50 M | 63 M | 104 M | 139 M | 221 M | 258 M | 268 M | 295 M |
| Non-current deferred income taxes | -3 M | -10 M | -3 M | -3 M | ||||||
| NonCurrentDeferredLiabilities | 155 M | 122 M | 75 M | 56 M | 31 M | |||||
| NonCurrentDeferredRevenue | 149 M | 118 M | 71 M | 53 M | 31 M | |||||
| NonCurrentDeferredTaxesAssets | -280 M | -318 M | -322 M | -381 M | 390 M | 535 M | 627 M | 563 M | 749 M | 913 M |
| Other current assets | 16 M | 18 M | 21 M | 24 M | 23 M | 30 M | 138 M | |||
| Other equity adjustments | -11000.0 | -29000.0 | -683000.0 | -63000.0 | 64 M | -40000.0 | 229000.0 | 565000.0 | 1 M | 4 M |
| Other fixed assets | 41 M | 46 M | 50 M | 63 M | 104 M | 139 M | 221 M | 258 M | 268 M | 174 M |
| Other non-current assets | 6 M | 5 M | 11 M | 11 M | 197 M | 122 M | 177 M | 21 M | 47 M | 65 M |
| Other non-current liabilities | 3 M | 4 M | 3 M | 63 M | 29 M | 9 M | ||||
| Other receivable | 482 M | 655 M | 917 M | 2,176 M | 1,574 M | 1,962 M | ||||
| OtherCurrentLiabilities | 18 M | 22 M | 25 M | 30 M | 38 M | 147 M | 207 M | 97 M | 139 M | 176 M |
| OtherInventories | 27 M | 43 M | 57 M | 68 M | 60 M | 53 M | 86 M | 116 M | 201 M | 427 M |
| OtherPayable | 78 M | 88 M | 121 M | 133 M | ||||||
| Payables | 59 M | 78 M | 88 M | 121 M | 27 M | 44 M | 52 M | 78 M | 115 M | 208 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 6 M | 12 M | 12 M | 16 M | 19 M | 43 M | 44 M | 62 M | 119 M | 138 M |
| Raw materials | 25 M | 36 M | 51 M | 63 M | 52 M | 44 M | 78 M | 4 M | 12 M | 15 M |
| Restricted cash | 425 M | 323 M | ||||||||
| Retained earnings | -730 M | -806 M | -928 M | -1,067 M | -1,129 M | -1,325 M | -1,483 M | -869 M | -1,543 M | -2,151 M |
| Total assets | 484 M | 459 M | 895 M | 838 M | 878 M | 1,538 M | 2,206 M | 4,001 M | 3,720 M | 3,675 M |
| Total current assets | 437 M | 408 M | 771 M | 735 M | 577 M | 654 M | 1,177 M | 3,062 M | 2,869 M | 2,803 M |
| Total current liabilities | 99 M | 126 M | 134 M | 149 M | 167 M | 225 M | 259 M | 388 M | 569 M | 818 M |
| Total equity | 230 M | 211 M | 686 M | 634 M | 678 M | 1,274 M | 1,876 M | 3,488 M | 3,065 M | 2,804 M |
| Total liabilities | 254 M | 248 M | 209 M | 204 M | 200 M | 229 M | 330 M | 513 M | 654 M | 871 M |
| Total non-current assets | 47 M | 51 M | 124 M | 104 M | 301 M | 884 M | 1,029 M | 939 M | 850 M | 872 M |
| Total non-current liabilities | 155 M | 122 M | 75 M | 56 M | 33 M | 4 M | 70 M | 125 M | 86 M | 52 M |
| TotalEquityGrossMinority | 230 M | 211 M | 686 M | 634 M | 678 M | 1,274 M | 1,876 M | 3,488 M | 3,065 M | 2,804 M |
| TotalEquityGrossMinorityInterest | 230 M | 211 M | 686 M | 634 M | 678 M | 1,274 M | 1,876 M | 3,488 M | 3,065 M | 2,804 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 484 M | 459 M | 895 M | 838 M | 878 M | 1,503 M | 2,206 M | 4,001 M | 3,720 M | 3,675 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 155 M | 122 M | 75 M | 56 M | 33 M | 4 M | 70 M | 125 M | 86 M | 52 M |
| Work in progress | 431000.0 | 4 M | 2 M | 8000.0 | 95 M | 153 M | 357 M | |||
| Working capital | 338 M | 282 M | 637 M | 586 M | 410 M | 429 M | 917 M | 2,674 M | 2,300 M | 1,984 M |
| ltinv | 300000.0 | 261 M | 63 M | 30 M | 5 M | 49 M | 57 M | 101 M |
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