SEAGEN INC (SGEN) Stock Balance Sheet
NASDAQ:SGEN - Nasdaq - US81181C1045 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 428.60M | 319.90M | 424.80M | 558.40M | 274.60M | |||
| Marketable Securities | 808.40M | 1.42B | 1.74B | 2.00B | 536.50M | |||
| Receivables | 631.60M | 501.90M | 389.30M | 325.00M | 236.00M | |||
| Inventories | 531.20M | 427.20M | 200.70M | 116.10M | 85.90M | |||
| Other Current Assets | 151.90M | 138.30M | 119.20M | 61.80M | 43.70M | |||
| Total Current Assets | 2.55B | 2.80B | 2.87B | 3.06B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 487.70M | 294.90M | 268.00M | 258.20M | 220.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 100.80M | 57.30M | |||
| Goodwill | 274.70M | 274.70M | 274.70M | 274.70M | 274.70M | |||
| Intangibles | 220.30M | 237.50M | 260.60M | 283.70M | 300.00M | |||
| Other Non-Current Assets | 100.10M | 64.90M | 47.20M | 21.20M | 176.60M | |||
| Total Non-Current Assets | 1.08B | 872.00M | 850.40M | 938.50M | 1.03B | |||
| TOTAL ASSETS | 3.63B | 3.67B | 3.72B | 4.00B | 2.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 729.90M | 610.60M | 454.00M | 279.90M | 207.10M | |||
| Accounts Payable | 224.80M | 207.90M | 114.80M | 78.10M | 52.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 30.10M | 0.00 | |||
| Total Current Liabilities | 954.70M | 818.40M | 568.90M | 388.10M | 259.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 129.10M | 52.30M | 85.60M | 124.70M | 70.20M | |||
| Total Non-Current Liabilities | 129.10M | 52.30M | 85.60M | 124.70M | 70.20M | |||
| TOTAL LIABILITIES | 1.08B | 870.70M | 654.50M | 512.80M | 329.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.76B | -2.15B | -1.54B | -869.60M | -1.48B | |||
| Additional Paid In Capital | 5.30B | 4.95B | 4.61B | 4.36B | 3.36B | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 4.40M | 3.50M | 1.20M | 600.00K | 200.00K | |||
| Shares Outstanding | 188.60M | 186.60M | 183.40M | 180.90M | 172.00M | |||
| Tangible Book Value per Share | 10.90 | 12.28 | 13.79 | 16.20 | 7.57 | |||
| Total Shareholders' Equity | 2.55B | 2.80B | 3.07B | 3.49B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 3.67B | 3.72B | 4.00B | 2.21B | |||
| Statistics | ||||||||
| Current Ratio | 2.67 | 3.42 | 5.04 | 7.89 | 4.54 | |||
| Return On Assets (ROA) | -20.64% | -16.61% | -18.13% | 15.34% | -7.19% | |||
| Return On Equity (ROE) | -29.41% | -21.77% | -22.01% | 17.59% | -8.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 13.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 44.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 95.26% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21