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Sesen Bio, Inc. (SESN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5350-0.0069 (-1.27%)
At close: 04:00PM EST
0.5400 +0.00 (+0.93%)
After hours: 07:38PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
162,636
52,389
48,121
50,422
Total cash
162,636
52,389
48,121
50,422
Net receivables
21,011
-
-
-
Total current assets
205,605
62,867
54,447
51,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009
1,004
996
860
Accumulated depreciation
-966
-881
-758
-539
Net property, plant and equipment
43
123
238
321
Goodwill
13,064
13,064
13,064
13,064
Intangible assets
14,700
46,400
46,400
46,400
Other long-term assets
143
369
216
20
Total non-current assets
35,142
59,956
59,918
59,805
Total assets
240,747
122,823
114,365
111,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,853
3,102
1,902
1,367
Accrued liabilities
8,255
3,973
5,791
3,423
Deferred revenues
0
1,500
-
-
Other current liabilities
460
9,474
446
-
Total current liabilities
11,568
18,049
8,517
6,113
Non-current liabilities
Deferred tax liabilities
3,969
12,528
12,528
12,528
Deferred revenues
1,500
1,500
-
-
Other long-term liabilities
52,000
99,973
120,020
48,713
Total non-current liabilities
57,469
114,001
132,548
61,241
Total liabilities
69,037
132,050
141,065
67,354
Stockholders' equity
Common stock
199
140
107
77
Retained earnings
-316,257
-315,921
-293,524
-186,024
Total stockholders' equity
171,710
-9,227
-26,700
44,207
Total liabilities and stockholders' equity
240,747
122,823
114,365
111,561