Seagen Inc (SGEN)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -602,054 | -386,265 | -174,737 | -610,308 | -462,137 |
| Depreciation Amortization | 32,323 | 20,623 | 10,818 | 75,093 | 60,215 |
| Income taxes - deferred | 835 | 549 | 211 | 553 | -221 |
| Accounts receivable | -129,643 | -84,136 | 6,135 | -112,656 | -97,499 |
| Other Working Capital | -229,587 | -266,715 | -150,111 | -150,540 | -138,895 |
| Other Operating Activity | 467,415 | 291,056 | 58,041 | 344,107 | 264,226 |
| Operating Cash Flow | $-460,711 | $-424,888 | $-249,643 | $-453,751 | $-374,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,815 | -87,885 | -38,655 | -77,340 | -48,095 |
| Purchase Of Investment | -1,699,316 | -1,125,464 | -618,151 | -2,462,264 | -2,060,242 |
| Sale Of Investment | 2,342,000 | 1,581,500 | 891,500 | 2,788,000 | 2,391,000 |
| Other Investing Activity | -2,954 | -2,727 | -2,358 | -20,159 | -17,936 |
| Investing Cash Flow | $507,915 | $365,424 | $232,336 | $228,237 | $264,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,577 | 56,055 | 42,240 | 125,360 | 60,013 |
| Other Financing Activity | -12,303 | -12,303 | -12,303 | 0 | 0 |
| Financing Cash Flow | $59,274 | $43,752 | $29,937 | $125,360 | $60,013 |
| Exchange Rate Effect | -804 | 1,486 | 920 | -1,194 | -6,893 |
| Beginning Cash Position | 323,486 | 323,486 | 323,486 | 424,834 | 424,834 |
| End Cash Position | 429,160 | 309,260 | 337,036 | 323,486 | 368,370 |
| Net Cash Flow | $105,674 | $-14,226 | $13,550 | $-101,348 | $-56,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460,711 | -424,888 | -249,643 | -453,751 | -374,311 |
| Capital Expenditure | -131,815 | -87,885 | -38,655 | -77,340 | -48,095 |
| Free Cash Flow | -592,526 | -512,773 | -288,298 | -531,091 | -422,406 |