SGEN
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
SGEN - Cash Flow (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -227 M | -85 M | -30 M | -33 M | 7 M | 8 M | -11 M | -14 M | -16 M | 11 M |
| (increase) Decrease In Other Current Liabilities | 205 M | 127 M | 195 M | 14 M | 844000.0 | -17 M | -38 M | -49 M | -24 M | 5 M |
| (increase) Decrease In Other Working Capital | -154000.0 | |||||||||
| (increase) Decrease In Payables | 33 M | 19 M | 30 M | 7 M | 18 M | 1 M | ||||
| (increase) Decrease In Receivables | -113 M | -64 M | -89 M | -90 M | -45 M | -23 M | -9 M | -14 M | -10 M | 4 M |
| Acquisitions | -598 M | |||||||||
| Amortization Of Intangibles | 23 M | 23 M | 16 M | 15000.0 | ||||||
| Capital Expenditure Reported | 77 M | 52 M | 82 M | 71 M | 21 M | 70 M | 28 M | 13 M | 17 M | 22 M |
| Cash At Beginning Of Period | 425 M | 558 M | 275 M | 78 M | 161 M | 109 M | 102 M | 57 M | 64 M | 55 M |
| Cash At End Of Period | 323 M | 425 M | 558 M | 275 M | 78 M | 161 M | 109 M | 102 M | 57 M | 64 M |
| Cash Flow | -454 M | -499 M | 857 M | -164 M | -203 M | -119 M | -97 M | -133 M | -60 M | -1 M |
| Cash Flow From Continuing Investing Activities | 228 M | 289 M | -1,419 M | -278 M | -593 M | 130 M | 68 M | -376 M | 37 M | -25 M |
| Change In Account Payable | 33 M | 19 M | 30 M | 7 M | 18 M | 1 M | ||||
| Change In Payables And Accrued Expense | 33 M | 19 M | 30 M | 7 M | 18 M | 1 M | ||||
| Change In Prepaid Assets | -16 M | -66 M | -22 M | 2 M | -15 M | -2 M | -4 M | -2 M | -5 M | -2 M |
| Change In Working Capital | -151 M | -88 M | 54 M | -106 M | -52 M | -15 M | -32 M | -72 M | -37 M | 20 M |
| Changes In Account Receivables | -113 M | -64 M | -89 M | -90 M | -45 M | -23 M | -9 M | -14 M | -10 M | 4 M |
| Current Deferred Income Taxes | 553000.0 | 548000.0 | -2 M | -24 M | -33 M | |||||
| Deferred Income Taxes | 553000.0 | 548000.0 | -2 M | -24 M | -33 M | |||||
| Depreciation | 47 M | 43 M | 36 M | 24 M | 26 M | 24 M | 18 M | 15 M | 12 M | 9 M |
| Depreciation Unreconciled | 75 M | 95 M | 66 M | 29 M | 24 M | 25 M | 23 M | 17 M | 12 M | 10 M |
| Depreciation And Amortization | 75 M | 95 M | 66 M | 29 M | 24 M | 25 M | 23 M | 17 M | 12 M | 10 M |
| Earnings Losses From Equity Investments | 10 M | -5 M | -12 M | -50 M | -7 M | -34 M | ||||
| Effect Of Exchange Rate Changes | -1 M | -1 M | 198000.0 | |||||||
| Financing Cash Flow | 125 M | 78 M | 846 M | 638 M | 713 M | 41 M | 35 M | 554 M | 16 M | 35 M |
| Free Cash Flow | -531 M | -551 M | 774 M | -235 M | -225 M | -189 M | -125 M | -147 M | -77 M | -23 M |
| Gain Loss On Investment Securities | 10 M | -5 M | -12 M | -50 M | -7 M | -34 M | ||||
| Gain Loss On Sale Of PPE | -26000.0 | 2 M | ||||||||
| Issuance Of Capital Stock | 750 M | 549 M | 658 M | 527 M | ||||||
| Issuance Of Capital Stock | 750 M | 549 M | 658 M | 527 M | ||||||
| Net Cash From Financing Activities | 125 M | 78 M | 846 M | 638 M | 713 M | 41 M | 35 M | 554 M | 16 M | 35 M |
| Net Cash From Investing Activities | 228 M | 289 M | -1,419 M | -278 M | -593 M | 130 M | 68 M | -376 M | 37 M | -25 M |
| Net Cash From Operating Activities | -454 M | -499 M | 857 M | -164 M | -203 M | -119 M | -97 M | -133 M | -60 M | -1 M |
| Net Change In Cash & Cash Equivalents | -100 M | -132 M | 284 M | 196 M | -83 M | 52 M | 6 M | 45 M | -7 M | 9 M |
| Net Income From Continuing Operations | -610 M | -674 M | 614 M | -159 M | -223 M | -126 M | -140 M | -120 M | -76 M | -63 M |
| Net Business Purchase And Sale | -598 M | |||||||||
| Net Common Stock Issuance | 750 M | 549 M | 658 M | 527 M | ||||||
| Net Investment Properties Purchase And Sale | 326 M | 341 M | -1,337 M | -207 M | 27 M | 200 M | 96 M | -362 M | 54 M | -2 M |
| Net Investment Purchase And Sale | 326 M | 341 M | -1,337 M | -207 M | 27 M | 200 M | 96 M | -362 M | 54 M | -2 M |
| Net PPE Purchase And Sale | -77 M | -52 M | -82 M | -71 M | -21 M | -70 M | -28 M | -13 M | -17 M | -22 M |
| Operating (gains) Losses | 10 M | -5 M | -12 M | -48 M | -7 M | -34 M | ||||
| Other Investing Changes Net | -20 M | |||||||||
| Other Non-cash Items | 206 M | 159 M | 136 M | 121 M | 79 M | 30 M | 52 M | 42 M | 41 M | 31 M |
| Proceeds From Stock Option Exercised | 125 M | 78 M | 96 M | 89 M | 55 M | 41 M | 35 M | 28 M | 16 M | 35 M |
| Purchase Of Float Term Investments | -2,462 M | -3,424 M | -2,483 M | -993 M | -512 M | -513 M | -604 M | -755 M | -451 M | -483 M |
| Purchase Of Property Plant & Equipment | -77 M | -52 M | -82 M | -71 M | -21 M | -70 M | -28 M | -13 M | -17 M | -22 M |
| Purchase Of Investment | -2,462 M | -3,424 M | -2,483 M | -993 M | -512 M | -513 M | -604 M | -760 M | -451 M | -483 M |
| Purchase Of Long Term Investments | -3,424 M | -2,483 M | -993 M | -512 M | -5 M | |||||
| Purchase Of PPE | -77 M | -52 M | -82 M | -71 M | -21 M | -70 M | -28 M | -13 M | -17 M | -22 M |
| Revenue Per Share | 28 M | 52 M | 30 M | 5 M | -3 M | 497000.0 | 5 M | 3 M | -150000.0 | 2 M |
| Sale Of Short Term Investments | 2,788 M | 3,766 M | 1,147 M | 786 M | 539 M | 713 M | 700 M | 397 M | 505 M | 481 M |
| Sale Of Investment | 2,788 M | 3,766 M | 1,147 M | 786 M | 539 M | 713 M | 700 M | 397 M | 505 M | 481 M |
| Stock Based Compensation | 221 M | 173 M | 147 M | 127 M | 79 M | 64 M | 52 M | 42 M | 41 M | 31 M |
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