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Seagen Inc. (SGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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139.98-0.69 (-0.49%)
At close: 04:00PM EST
140.00 +0.02 (+0.01%)
After hours: 06:02PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-636,765
-674,471
613,670
-158,650
Depreciation & amortisation
82,765
78,626
63,384
33,514
Deferred income taxes
327
548
-2,053
-
Stock-based compensation
209,089
173,117
147,233
127,349
Change in working capital
-328,120
-88,016
42,860
-112,763
Accounts receivable
-99,586
-64,268
-88,727
-89,720
Inventory
-183,595
-84,527
-30,204
-32,693
Other working capital
-719,364
-551,337
774,159
-234,490
Net cash provided by operating activities
-657,694
-499,007
856,568
-163,737
Cash flows from investing activities
Investments in property, plant and equipment
-61,670
-52,330
-82,409
-70,753
Acquisitions, net
-
-
0
-
Purchases of investments
-3,095,685
-3,424,286
-2,483,336
-992,976
Sales/maturities of investments
3,441,000
3,765,500
1,146,733
786,000
Net cash used for investing activities
265,709
288,884
-1,419,012
-277,729
Cash flows from financing activities
Common stock issued
-
0
749,850
548,691
Net cash used provided by (used for) financing activities
82,360
77,779
846,108
637,842
Net change in cash
-316,803
-133,590
283,862
196,376
Cash at beginning of period
685,173
558,424
274,562
78,186
Cash at end of period
375,548
424,834
558,424
274,562
Free cash flow
Operating cash flow
-657,694
-499,007
856,568
-163,737
Capital expenditure
-61,670
-52,330
-82,409
-70,753
Free cash flow
-719,364
-551,337
774,159
-234,490