Seattle Genetics Inc.
SGEN 
NGS
Sector: Healthcare
Industry: Biotechnology
228.74
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 43,155 M 90-day average vol: 0
Previous close: 228.74 Open: 0.0 Bid: Ask:
52 week range
184.69 228.96
Last updated: Monday 22nd April 2024
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SGEN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -16 M | -14 M | -11 M | 8 M | 7 M | -33 M | -30 M | -85 M | -227 M |
| (Increase) Decrease in other current liabilities | 5 M | -24 M | -49 M | -38 M | -17 M | 844000.0 | 14 M | 195 M | 127 M | 205 M |
| (Increase) Decrease in other working capital | -154000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | 18 M | 7 M | 30 M | 19 M | 33 M | ||||
| (Increase) Decrease in receivables | 4 M | -10 M | -14 M | -9 M | -23 M | -45 M | -90 M | -89 M | -64 M | -113 M |
| Acquisitions | -598 M | |||||||||
| Amortization of intangibles | 15000.0 | 16 M | 23 M | 23 M | ||||||
| CapitalExpenditureReported | 22 M | 17 M | 13 M | 28 M | 70 M | 21 M | 71 M | 82 M | 52 M | 77 M |
| Cash at beginning of period | 55 M | 64 M | 57 M | 102 M | 109 M | 161 M | 78 M | 275 M | 558 M | 425 M |
| Cash at end of period | 64 M | 57 M | 102 M | 109 M | 161 M | 78 M | 275 M | 558 M | 425 M | 323 M |
| Cash flow | -1 M | -60 M | -133 M | -97 M | -119 M | -203 M | -164 M | 857 M | -499 M | -454 M |
| CashFlowFromContinuingInvestingActivities | -25 M | 37 M | -376 M | 68 M | 130 M | -593 M | -278 M | -1,419 M | 289 M | 228 M |
| ChangeInAccountPayable | 1 M | 18 M | 7 M | 30 M | 19 M | 33 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 18 M | 7 M | 30 M | 19 M | 33 M | ||||
| ChangeInPrepaidAssets | -2 M | -5 M | -2 M | -4 M | -2 M | -15 M | 2 M | -22 M | -66 M | -16 M |
| ChangeInWorkingCapital | 20 M | -37 M | -72 M | -32 M | -15 M | -52 M | -106 M | 54 M | -88 M | -151 M |
| ChangesInAccountReceivables | 4 M | -10 M | -14 M | -9 M | -23 M | -45 M | -90 M | -89 M | -64 M | -113 M |
| Current deferred income taxes | -33 M | -24 M | -2 M | 548000.0 | 553000.0 | |||||
| Deferred income taxes | -33 M | -24 M | -2 M | 548000.0 | 553000.0 | |||||
| Depreciation | 9 M | 12 M | 15 M | 18 M | 24 M | 26 M | 24 M | 36 M | 43 M | 47 M |
| Depreciation unreconciled | 10 M | 12 M | 17 M | 23 M | 25 M | 24 M | 29 M | 66 M | 95 M | 75 M |
| DepreciationAndAmortization | 10 M | 12 M | 17 M | 23 M | 25 M | 24 M | 29 M | 66 M | 95 M | 75 M |
| EarningsLossesFromEquityInvestments | -34 M | -7 M | -50 M | -12 M | -5 M | 10 M | ||||
| Effect of exchange rate changes | 198000.0 | -1 M | -1 M | |||||||
| FinancingCashFlow | 35 M | 16 M | 554 M | 35 M | 41 M | 713 M | 638 M | 846 M | 78 M | 125 M |
| Free cash flow | -23 M | -77 M | -147 M | -125 M | -189 M | -225 M | -235 M | 774 M | -551 M | -531 M |
| GainLossOnInvestmentSecurities | -34 M | -7 M | -50 M | -12 M | -5 M | 10 M | ||||
| GainLossOnSaleOfPPE | 2 M | -26000.0 | ||||||||
| Issuance of capital stock | 527 M | 658 M | 549 M | 750 M | ||||||
| IssuanceOfCapitalStock | 527 M | 658 M | 549 M | 750 M | ||||||
| Net cash from financing activities | 35 M | 16 M | 554 M | 35 M | 41 M | 713 M | 638 M | 846 M | 78 M | 125 M |
| Net cash from investing activities | -25 M | 37 M | -376 M | 68 M | 130 M | -593 M | -278 M | -1,419 M | 289 M | 228 M |
| Net cash from operating activities | -1 M | -60 M | -133 M | -97 M | -119 M | -203 M | -164 M | 857 M | -499 M | -454 M |
| Net change in cash & cash equivalents | 9 M | -7 M | 45 M | 6 M | 52 M | -83 M | 196 M | 284 M | -132 M | -100 M |
| Net income from continuing operations | -63 M | -76 M | -120 M | -140 M | -126 M | -223 M | -159 M | 614 M | -674 M | -610 M |
| NetBusinessPurchaseAndSale | -598 M | |||||||||
| NetCommonStockIssuance | 527 M | 658 M | 549 M | 750 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 54 M | -362 M | 96 M | 200 M | 27 M | -207 M | -1,337 M | 341 M | 326 M |
| NetInvestmentPurchaseAndSale | -2 M | 54 M | -362 M | 96 M | 200 M | 27 M | -207 M | -1,337 M | 341 M | 326 M |
| NetPPEPurchaseAndSale | -22 M | -17 M | -13 M | -28 M | -70 M | -21 M | -71 M | -82 M | -52 M | -77 M |
| Operating (gains) losses | -34 M | -7 M | -48 M | -12 M | -5 M | 10 M | ||||
| Other investing changes net | -20 M | |||||||||
| Other non-cash items | 31 M | 41 M | 42 M | 52 M | 30 M | 79 M | 121 M | 136 M | 159 M | 206 M |
| ProceedsFromStockOptionExercised | 35 M | 16 M | 28 M | 35 M | 41 M | 55 M | 89 M | 96 M | 78 M | 125 M |
| Purchase of Float term investments | -483 M | -451 M | -755 M | -604 M | -513 M | -512 M | -993 M | -2,483 M | -3,424 M | -2,462 M |
| Purchase of property plant & equipment | -22 M | -17 M | -13 M | -28 M | -70 M | -21 M | -71 M | -82 M | -52 M | -77 M |
| PurchaseOfInvestment | -483 M | -451 M | -760 M | -604 M | -513 M | -512 M | -993 M | -2,483 M | -3,424 M | -2,462 M |
| PurchaseOfLongTermInvestments | -5 M | -512 M | -993 M | -2,483 M | -3,424 M | |||||
| PurchaseOfPPE | -22 M | -17 M | -13 M | -28 M | -70 M | -21 M | -71 M | -82 M | -52 M | -77 M |
| Revenue per share | 2 M | -150000.0 | 3 M | 5 M | 497000.0 | -3 M | 5 M | 30 M | 52 M | 28 M |
| Sale of short term investments | 481 M | 505 M | 397 M | 700 M | 713 M | 539 M | 786 M | 1,147 M | 3,766 M | 2,788 M |
| SaleOfInvestment | 481 M | 505 M | 397 M | 700 M | 713 M | 539 M | 786 M | 1,147 M | 3,766 M | 2,788 M |
| StockBasedCompensation | 31 M | 41 M | 42 M | 52 M | 64 M | 79 M | 127 M | 147 M | 173 M | 221 M |
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