Seagen Inc (SGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,420 | 613,670 | 446,575 | -189,592 | -168,402 |
| Depreciation Amortization | 25,115 | 66,488 | 44,279 | 25,776 | 7,982 |
| Income taxes - deferred | N/A | -2,053 | N/A | N/A | N/A |
| Accounts receivable | -10,840 | -88,727 | -57,166 | -54,073 | 11,388 |
| Other Working Capital | -66,986 | 42,860 | 80,716 | -48,329 | -1,335 |
| Other Operating Activity | 48,805 | 224,330 | 153,020 | 110,875 | 81,308 |
| Operating Cash Flow | $-125,326 | $856,568 | $667,424 | $-155,343 | $-69,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,515 | -82,409 | -65,899 | -47,146 | -25,256 |
| Purchase Of Investment | -703,200 | -2,483,336 | -811,274 | -574,700 | -124,922 |
| Sale Of Investment | 632,000 | 1,146,733 | 781,733 | 566,733 | 171,996 |
| Investing Cash Flow | $-78,715 | $-1,419,012 | $-95,440 | $-55,113 | $21,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,791 | 846,108 | 72,773 | 53,271 | 21,786 |
| Financing Cash Flow | $19,791 | $846,108 | $72,773 | $53,271 | $21,786 |
| Exchange Rate Effect | -462 | 198 | 135 | -57 | 9 |
| Beginning Cash Position | 558,424 | 274,562 | 274,562 | 274,562 | 274,562 |
| End Cash Position | 373,712 | 558,424 | 919,454 | 117,320 | 249,116 |
| Net Cash Flow | $-184,712 | $283,862 | $644,892 | $-157,242 | $-25,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,326 | 856,568 | 667,424 | -155,343 | -69,059 |
| Capital Expenditure | -7,515 | -82,409 | -65,899 | -47,146 | -25,256 |
| Free Cash Flow | -132,841 | 774,159 | 601,525 | -202,489 | -94,315 |