Seagen Inc. financial data

Symbol
SGEN on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
21823 30 Th Drive Se, Suite, Bothell, Washington
State of incorporation
Washington
Fiscal year end
December 31
Former names
SEATTLE GENETICS INC /WA (to 10/8/2020)
Latest financial report
Q3 2023 - Nov 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -29.8%
Quick Ratio 59.2 % +24.1%
Return On Equity -28.1 % -30.2%
Return On Assets -20.9 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +1.62%
Common Stock, Shares, Outstanding 189M shares +1.83%
Entity Public Float 24.2B USD +15.2%
Common Stock, Value, Issued 189K USD +2.16%
Weighted Average Number of Shares Outstanding, Basic 188M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +23.4%
Research and Development Expense 1.56B USD +21.1%
Costs and Expenses 3.09B USD +23.9%
Operating Income (Loss) -791M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -739M USD -16.3%
Income Tax Expense (Benefit) 11.3M USD +766%
Net Income (Loss) Attributable to Parent -750M USD -17.8%
Earnings Per Share, Basic -4.01 USD/shares -16.2%
Earnings Per Share, Diluted -4.01 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD +18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 632M USD +29.7%
Inventory, Net 531M USD +45.5%
Assets, Current 2.55B USD -7.54%
Property, Plant and Equipment, Net 359M USD +55.8%
Operating Lease, Right-of-Use Asset 129M USD +161%
Intangible Assets, Net (Excluding Goodwill) 220M USD -9.48%
Goodwill 275M USD 0%
Other Assets, Noncurrent 100M USD +61.8%
Assets 3.63B USD +0.42%
Accounts Payable, Current 225M USD +55.6%
Employee-related Liabilities, Current 212M USD +58.7%
Accrued Liabilities, Current 730M USD +25.5%
Liabilities, Current 955M USD +31.5%
Operating Lease, Liability, Noncurrent 113M USD +143%
Other Liabilities, Noncurrent 15.6M USD -36.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.39M USD +46.7%
Retained Earnings (Accumulated Deficit) -2.76B USD -37.4%
Stockholders' Equity Attributable to Parent 2.55B USD -9.62%
Liabilities and Equity 3.63B USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -250M USD -15.1%
Net Cash Provided by (Used in) Financing Activities 29.9M USD +12.3%
Net Cash Provided by (Used in) Investing Activities 232M USD +771%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 189M shares +1.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 429M USD +16.5%
Deferred Tax Assets, Valuation Allowance 897M USD +22.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 913M USD +21.8%
Operating Lease, Liability 125M USD +106%
Depreciation 12.4M USD +8.96%
Payments to Acquire Property, Plant, and Equipment 38.7M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -749M USD -18%
Lessee, Operating Lease, Liability, to be Paid 66.2M USD -19.2%
Property, Plant and Equipment, Gross 505M USD +19.5%
Operating Lease, Liability, Current 11.1M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Deferred Income Tax Expense (Benefit) 545K USD +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.26M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.72M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.45M USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 35.2M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.05M USD -5.14%
Operating Lease, Payments 18.6M USD +6.84%
Current State and Local Tax Expense (Benefit) 3.97M USD
Current Federal Tax Expense (Benefit) 527K USD
Amortization of Intangible Assets 23.1M USD -0.01%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -20.2%
Share-based Payment Arrangement, Expense 131M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%