NASDAQ:SGEN
Seagen Inc.
- Stock
Last Close
228.90
13/12 21:00
Market Cap
43.15B
Beta: 0.53
Volume Today
19.39M
Avg: 1.64M
PE Ratio
−57.36
PFCF: −61.54
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -76.14M - | -120.49M 58.24% | -140.11M 16.29% | -125.53M 10.41% | -222.69M 77.40% | -158.65M 28.76% | 613.67M 486.81% | -674.47M 209.91% | -610.31M 9.51% | |
depreciation and amortization | 12.49M - | 14.51M 16.13% | 18.03M 24.33% | 24.27M 34.57% | 26.03M 7.26% | 33.51M 28.74% | 63.38M 89.13% | 78.63M 24.05% | 82.16M 4.49% | |
deferred income tax | -33.36M - | -23.65M 29.09% | -2.05M - | 548K 126.69% | 553K 0.91% | |||||
stock based compensation | 40.62M - | 41.84M 3.00% | 52.47M 25.42% | 63.80M 21.59% | 78.86M 23.60% | 127.35M 61.49% | 147.23M 15.61% | 173.12M 17.58% | 221.30M 27.83% | |
change in working capital | -36.82M - | -71.90M 95.30% | -32.11M 55.34% | -14.80M 53.90% | -52.22M 252.72% | -112.76M 115.95% | 42.86M 138.01% | -88.02M 305.36% | -150.54M 71.04% | |
accounts receivables | -9.74M - | -13.68M 40.47% | -9.00M 34.23% | -22.85M 153.90% | -45.23M 97.99% | -89.72M 98.35% | -88.73M 1.11% | -64.27M 27.57% | -112.66M 75.29% | |
inventory | -16.38M - | -13.51M 17.50% | -11.16M 17.40% | 8.15M 172.99% | 6.74M 17.27% | -32.69M 585.13% | -30.20M 7.61% | -84.53M 179.85% | -226.55M 168.02% | |
accounts payables | 18.45M - | 6.54M 64.55% | 25.56M 290.90% | 19.10M 25.28% | 18.51M 3.08% | 43.25M 133.67% | -22.23M 151.40% | |||
other working capital | -29.15M - | -51.25M 75.83% | -37.51M 26.80% | -19.20M 48.81% | -32.23M 67.86% | -33.60M 4.24% | 184.02M 647.68% | 60.78M 66.97% | 188.66M 210.41% | |
other non cash items | -150K - | 2.85M 1,997.33% | 4.75M 66.76% | -33.28M 801.22% | -9.87M 70.35% | -53.19M 439.09% | -8.53M 83.97% | 11.19M 231.23% | 3.09M 72.39% | |
net cash provided by operating activities | -60.00M - | -133.20M 122.01% | -96.97M 27.20% | -118.90M 22.61% | -203.54M 71.18% | -163.74M 19.55% | 856.57M 623.14% | -499.01M 158.26% | -453.75M 9.07% | |
investments in property plant and equipment | -17.18M - | -13.39M 22.03% | -27.84M 107.85% | -70.38M 152.84% | -21.22M 69.85% | -70.75M 233.44% | -82.41M 16.47% | -52.33M 36.50% | -77.34M 47.79% | |
acquisitions net | -68.19M - | 41.66M 161.09% | -598.15M 1,535.90% | -786M 31.40% | -952M 21.12% | -3.77B 295.54% | ||||
purchases of investments | -451.27M - | -759.66M 68.34% | -603.77M 20.52% | -513.02M 15.03% | -512.33M 0.13% | -992.98M 93.81% | -2.48B 150.09% | -3.42B 37.89% | -2.46B 28.09% | |
sales maturities of investments | 505.07M - | 397.20M 21.36% | 699.80M 76.18% | 713.26M 1.92% | 539.07M 24.42% | 786M 45.81% | 1.15B 45.89% | 3.77B 228.37% | 2.79B 25.96% | |
other investing activites | 68.19M - | -41.66M 161.09% | 786M - | 952M 21.12% | 3.77B 295.54% | -20.16M 100.54% | ||||
net cash used for investing activites | 36.62M - | -375.85M 1,126.30% | 68.19M 118.14% | 129.86M 90.43% | -592.63M 556.36% | -277.73M 53.14% | -1.42B 410.93% | 288.88M 120.36% | 228.24M 20.99% | |
debt repayment | ||||||||||
common stock issued | 526.62M - | 658.24M - | 548.69M 16.64% | 749.85M 36.66% | 125.36M - | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 16.19M - | 27.76M 71.50% | 35.20M 26.77% | 41.31M 17.37% | 55.16M 33.54% | 89.15M 61.61% | 96.26M 7.97% | 77.78M 19.20% | ||
net cash used provided by financing activities | 16.19M - | 554.38M 3,324.64% | 35.20M 93.65% | 41.31M 17.37% | 713.41M 1,626.92% | 637.84M 10.59% | 846.11M 32.65% | 77.78M 90.81% | 125.36M 61.17% | |
effect of forex changes on cash | 198K - | -1.25M 729.29% | -1.19M 4.17% | |||||||
net change in cash | -7.19M - | 45.33M 730.52% | 6.42M 85.84% | 52.27M 714.46% | -82.76M 258.32% | 196.38M 337.29% | 283.86M 44.55% | -133.59M 147.06% | -101.35M 24.14% | |
cash at beginning of period | 64.12M - | 56.93M 11.21% | 102.25M 79.62% | 108.67M 6.28% | 160.94M 48.10% | 78.19M 51.42% | 274.56M 251.17% | 558.42M 103.39% | 424.83M 23.92% | |
cash at end of period | 56.93M - | 102.25M 79.62% | 108.67M 6.28% | 160.94M 48.10% | 78.19M 51.42% | 274.56M 251.17% | 558.42M 103.39% | 424.83M 23.92% | 323.49M 23.86% | |
operating cash flow | -60.00M - | -133.20M 122.01% | -96.97M 27.20% | -118.90M 22.61% | -203.54M 71.18% | -163.74M 19.55% | 856.57M 623.14% | -499.01M 158.26% | -453.75M 9.07% | |
capital expenditure | -17.18M - | -13.39M 22.03% | -27.84M 107.85% | -70.38M 152.84% | -21.22M 69.85% | -70.75M 233.44% | -82.41M 16.47% | -52.33M 36.50% | -77.34M 47.79% | |
free cash flow | -77.17M - | -146.59M 89.95% | -124.81M 14.86% | -189.28M 51.66% | -224.75M 18.74% | -234.49M 4.33% | 774.16M 430.15% | -551.34M 171.22% | -531.09M 3.67% |
All numbers in USD (except ratios and percentages)