Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,568 | 308,441 | 335,847 | 319,940 | 362,601 |
| Marketable Securities | 808,418 | 983,678 | 1,154,425 | 1,415,130 | 1,401,101 |
| Receivables | 631,555 | 586,048 | 495,777 | 501,912 | 486,755 |
| Inventories | 531,188 | 486,854 | 477,694 | 427,211 | 364,970 |
| TOTAL | $2,551,593 | $2,515,696 | $2,601,911 | $2,802,533 | $2,759,619 |
| Non-Current Assets | |||||
| PPE Net | 358,801 | 307,518 | 263,997 | 248,179 | 230,302 |
| Intangibles | 494,926 | 500,743 | 506,497 | 512,187 | 518,003 |
| Other Non-Current Assets | 228,941 | 171,425 | 170,891 | 111,633 | 111,154 |
| TOTAL | $1,082,668 | $979,686 | $941,385 | $871,999 | $859,459 |
| Total Assets | $3,634,261 | $3,495,382 | $3,543,296 | $3,674,532 | $3,619,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,813 | 114,415 | 141,475 | 207,851 | 144,499 |
| Accrued Expenses | 729,903 | 648,483 | 571,753 | 610,553 | 581,499 |
| TOTAL | $954,716 | $762,898 | $713,228 | $818,404 | $725,998 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,124 | 113,425 | 106,912 | 52,309 | 71,269 |
| TOTAL | $129,124 | $113,425 | $106,912 | $52,309 | $71,269 |
| Total Liabilities | $1,083,840 | $876,323 | $820,140 | $870,713 | $797,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,663 | 187,698 | 187,504 | 186,789 | 185,665 |
| Common Shares | 189 | 188 | 187 | 187 | 185 |
| Retained earnings | -2,756,401 | -2,540,612 | -2,329,084 | -2,154,347 | -2,006,176 |
| Other shareholders' equity | 4,394 | 4,108 | 3,708 | 3,510 | 2,995 |
| TOTAL | $2,550,421 | $2,619,059 | $2,723,156 | $2,803,819 | $2,821,811 |
| Total Liabilities And Equity | $3,634,261 | $3,495,382 | $3,543,296 | $3,674,532 | $3,619,078 |