S
Seagen Inc
F:SGT
Seagen Inc
F:SGT
Price:
208.6
EUR
Market Closed
Market Cap:
39.4B
EUR
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SGT Alert
Seagen Inc
208.6
0.0 (0%)
| 52 Week Range |
N/A
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Seagen Inc
Cash Flow Statement
Cash Flow Statement
Seagen Inc
Seagen Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(63)
|
(63)
|
(73)
|
(65)
|
(76)
|
(82)
|
(111)
|
(122)
|
(121)
|
(119)
|
(105)
|
(110)
|
(140)
|
(180)
|
(203)
|
(121)
|
(126)
|
(177)
|
(45)
|
(162)
|
(223)
|
(124)
|
(280)
|
(304)
|
(159)
|
(314)
|
(256)
|
472
|
614
|
661
|
597
|
(333)
|
(675)
|
(690)
|
(740)
|
(637)
|
(610)
|
(649)
|
(725)
|
(750)
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
24
|
26
|
28
|
27
|
26
|
24
|
22
|
21
|
24
|
25
|
35
|
46
|
52
|
62
|
62
|
63
|
66
|
68
|
69
|
70
|
70
|
71
|
72
|
73
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
29
|
31
|
34
|
37
|
39
|
41
|
39
|
39
|
40
|
42
|
46
|
49
|
50
|
52
|
55
|
60
|
63
|
64
|
66
|
64
|
69
|
79
|
88
|
98
|
105
|
127
|
135
|
144
|
155
|
147
|
152
|
155
|
161
|
173
|
179
|
195
|
209
|
221
|
241
|
280
|
353
|
|
| Other Non-Cash Items |
32
|
33
|
35
|
37
|
39
|
40
|
38
|
39
|
40
|
44
|
50
|
54
|
55
|
56
|
58
|
61
|
(18)
|
(3)
|
17
|
(89)
|
21
|
71
|
25
|
186
|
178
|
84
|
189
|
84
|
90
|
150
|
103
|
178
|
182
|
197
|
199
|
220
|
237
|
237
|
244
|
316
|
377
|
|
| Change in Working Capital |
61
|
20
|
24
|
34
|
(19)
|
(36)
|
(34)
|
(47)
|
(67)
|
(71)
|
(70)
|
(75)
|
(63)
|
(31)
|
(40)
|
(32)
|
(8)
|
(15)
|
(68)
|
(73)
|
(73)
|
(54)
|
(15)
|
(32)
|
(47)
|
(113)
|
(75)
|
(91)
|
47
|
43
|
(23)
|
(21)
|
63
|
(88)
|
(168)
|
(139)
|
(328)
|
(151)
|
(153)
|
(254)
|
(241)
|
|
| Cash from Operating Activities |
43
N/A
|
(1)
N/A
|
6
N/A
|
9
+57%
|
(33)
N/A
|
(60)
-82%
|
(64)
-7%
|
(106)
-66%
|
(135)
-27%
|
(133)
+1%
|
(124)
+7%
|
(110)
+11%
|
(101)
+8%
|
(97)
+4%
|
(143)
-47%
|
(155)
-9%
|
(132)
+15%
|
(119)
+10%
|
(203)
-70%
|
(179)
+12%
|
(182)
-2%
|
(204)
-12%
|
(114)
+44%
|
(127)
-12%
|
(176)
-39%
|
(164)
+7%
|
(176)
-7%
|
(228)
-30%
|
656
N/A
|
857
+31%
|
800
-7%
|
814
+2%
|
(26)
N/A
|
(499)
-1 790%
|
(591)
-18%
|
(590)
+0%
|
(658)
-12%
|
(454)
+31%
|
(487)
-7%
|
(590)
-21%
|
(540)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(19)
|
(21)
|
(17)
|
(17)
|
(17)
|
(15)
|
(16)
|
(13)
|
(18)
|
(19)
|
(23)
|
(28)
|
(35)
|
(55)
|
(52)
|
(29)
|
(19)
|
(1)
|
(1)
|
(21)
|
(29)
|
(45)
|
(58)
|
(71)
|
(84)
|
(85)
|
(85)
|
(82)
|
(65)
|
(58)
|
(55)
|
(52)
|
(62)
|
(62)
|
(62)
|
(77)
|
(99)
|
(133)
|
(161)
|
|
| Other Items |
2
|
(3)
|
(3)
|
(1)
|
(36)
|
54
|
77
|
135
|
162
|
(363)
|
(349)
|
(303)
|
(384)
|
96
|
94
|
175
|
142
|
159
|
(368)
|
(566)
|
(555)
|
(571)
|
(30)
|
6
|
(301)
|
(207)
|
(209)
|
(287)
|
55
|
(1 337)
|
(1 455)
|
(1 286)
|
(980)
|
341
|
457
|
531
|
327
|
306
|
533
|
527
|
633
|
|
| Cash from Investing Activities |
(18)
N/A
|
(25)
-34%
|
(22)
+11%
|
(22)
-1%
|
(53)
-141%
|
37
N/A
|
61
+66%
|
120
+97%
|
145
+21%
|
(376)
N/A
|
(367)
+2%
|
(322)
+12%
|
(408)
-27%
|
68
N/A
|
59
-14%
|
120
+104%
|
91
-24%
|
130
+43%
|
(387)
N/A
|
(566)
-46%
|
(557)
+2%
|
(593)
-6%
|
(59)
+90%
|
(39)
+35%
|
(359)
-828%
|
(278)
+23%
|
(292)
-5%
|
(372)
-27%
|
(30)
+92%
|
(1 419)
-4 599%
|
(1 520)
-7%
|
(1 344)
+12%
|
(1 036)
+23%
|
289
N/A
|
394
+36%
|
469
+19%
|
266
-43%
|
228
-14%
|
434
+90%
|
394
-9%
|
471
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
35
|
26
|
24
|
17
|
16
|
21
|
27
|
554
|
554
|
548
|
545
|
26
|
35
|
40
|
40
|
38
|
41
|
701
|
707
|
725
|
713
|
70
|
70
|
613
|
638
|
633
|
653
|
101
|
846
|
844
|
826
|
829
|
78
|
85
|
86
|
82
|
125
|
141
|
140
|
137
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
40
N/A
|
35
-12%
|
26
-26%
|
24
-7%
|
17
-32%
|
16
-2%
|
21
+28%
|
27
+28%
|
554
+1 981%
|
554
+0%
|
548
-1%
|
545
-1%
|
26
-95%
|
35
+38%
|
40
+14%
|
40
0%
|
38
-6%
|
41
+9%
|
701
+1 596%
|
707
+1%
|
725
+3%
|
713
-2%
|
70
-90%
|
70
+0%
|
613
+774%
|
638
+4%
|
633
-1%
|
653
+3%
|
101
-85%
|
846
+741%
|
844
0%
|
826
-2%
|
829
+0%
|
78
-91%
|
85
+9%
|
86
+2%
|
82
-5%
|
125
+52%
|
129
+3%
|
128
-1%
|
125
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(1)
|
0
|
3
|
5
|
|
| Net Change in Cash |
65
N/A
|
10
-85%
|
10
+5%
|
11
+12%
|
(69)
N/A
|
(7)
+90%
|
18
N/A
|
40
+127%
|
564
+1 303%
|
45
-92%
|
57
+26%
|
113
+99%
|
(483)
N/A
|
6
N/A
|
(44)
N/A
|
5
N/A
|
(3)
N/A
|
52
N/A
|
111
+112%
|
(38)
N/A
|
(13)
+66%
|
(83)
-546%
|
(103)
-24%
|
(95)
+7%
|
78
N/A
|
196
+151%
|
165
-16%
|
53
-68%
|
726
+1 265%
|
284
-61%
|
125
-56%
|
296
+137%
|
(234)
N/A
|
(134)
+43%
|
(113)
+16%
|
(39)
+66%
|
(317)
-723%
|
(101)
+68%
|
76
N/A
|
(66)
N/A
|
61
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(23)
N/A
|
(13)
+42%
|
(12)
+10%
|
(50)
-312%
|
(77)
-55%
|
(80)
-4%
|
(121)
-51%
|
(151)
-25%
|
(147)
+3%
|
(142)
+3%
|
(129)
+9%
|
(124)
+4%
|
(125)
0%
|
(178)
-42%
|
(210)
-18%
|
(183)
+13%
|
(148)
+19%
|
(221)
-50%
|
(179)
+19%
|
(183)
-2%
|
(225)
-23%
|
(143)
+37%
|
(172)
-20%
|
(234)
-36%
|
(235)
0%
|
(259)
-11%
|
(312)
-21%
|
571
N/A
|
774
+36%
|
736
-5%
|
756
+3%
|
(82)
N/A
|
(551)
-575%
|
(653)
-18%
|
(652)
+0%
|
(719)
-10%
|
(531)
+26%
|
(585)
-10%
|
(723)
-24%
|
(701)
+3%
|
|
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