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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,888 | -35,442 | -111,715 | -125,530 | -66,329 |
| Depreciation Amortization | 17,661 | 13,322 | 6,864 | 24,766 | 17,046 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -5,672 |
| Accounts receivable | -51,472 | -48,928 | -17,531 | -22,846 | -28,504 |
| Other Working Capital | -84,310 | -91,723 | -77,976 | -14,804 | -27,336 |
| Other Operating Activity | 41,758 | -5,364 | 53,194 | 19,514 | -5,711 |
| Operating Cash Flow | $-179,251 | $-168,135 | $-147,164 | $-118,900 | $-116,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,941 | -9,490 | -4,673 | -28,722 | -42,615 |
| Net Acquisitions | -598,151 | -598,151 | -598,151 | -41,657 | N/A |
| Purchase Of Investment | -374,356 | -242,679 | -62,628 | -513,016 | -445,659 |
| Sale Of Investment | 411,073 | 335,505 | 168,491 | 713,256 | 598,256 |
| Investing Cash Flow | $-576,375 | $-514,815 | $-496,961 | $129,861 | $109,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 710,138 | 681,292 | 670,070 | 41,311 | 25,991 |
| Financing Cash Flow | $710,138 | $681,292 | $670,070 | $41,311 | $25,991 |
| Beginning Cash Position | 160,945 | 160,945 | 160,945 | 108,673 | 108,673 |
| End Cash Position | 115,457 | 159,287 | 186,890 | 160,945 | 128,140 |
| Net Cash Flow | $-45,488 | $-1,658 | $25,945 | $52,272 | $19,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,251 | -168,135 | -147,164 | -118,900 | -116,506 |
| Capital Expenditure | -14,941 | -9,490 | -4,673 | -28,722 | -42,615 |
| Free Cash Flow | -194,192 | -177,625 | -151,837 | -147,622 | -159,121 |