Seagen Inc. financial data

Location
21823 30 Th Drive Se, Suite, Bothell, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
SEATTLE GENETICS INC /WA (to 10/8/2020)
Latest financial report
10-Q - 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%
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%
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
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%
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%