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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sesen Bio Balance Sheet 2011-2024 | SESN
Annual Balance Sheet Sesen Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-75.9 M | -19.9 M | - | - | -48.1 M | -50.4 M | -14.7 M | -25.3 M | -22.2 M | -44.1 M | -3.42 M | -5.88 M | 329 K |
Long Term Debt |
328 K | 872 K | - | - | - | - | - | - | 9.76 M | 9.75 M | 2.88 M | 1.77 M | 419 K |
Long Term Debt Current |
1.39 M | 3.44 M | 123 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 57.5 M | 114 M | 133 M | 61.2 M | 52.3 M | 61.4 M | 10.3 M | 13 M | 3.54 M | 1.94 M | 594 K |
Total Current Liabilities |
15.9 M | 19.7 M | 11.6 M | 18 M | 8.52 M | 6.11 M | 4.72 M | 3.98 M | 7.58 M | 5.2 M | - | - | - |
Total Liabilities |
63 M | 107 M | 69 M | 132 M | 141 M | 67.4 M | 57.1 M | 65.4 M | 17.9 M | 18.2 M | 8.89 M | 3.76 M | 2.81 M |
Deferred Revenue |
1.41 M | 2.46 M | - | - | - | - | - | 425 K | 406 K | 506 K | 1.12 M | - | - |
Retained Earnings |
-245 M | -158 M | -316 M | -316 M | -294 M | -186 M | -152 M | -123 M | -125 M | -91.8 M | -57.6 M | -39.6 M | -19.9 M |
Total Assets |
89.6 M | 72.2 M | 241 M | 123 M | 114 M | 112 M | 75.1 M | 104 M | 36.8 M | 55 M | 11.2 M | 9.5 M | 2.66 M |
Cash and Cash Equivalents |
77.6 M | 24.2 M | 163 M | 52.4 M | 48.1 M | 50.4 M | 14.7 M | 25.3 M | 36.1 M | 54.1 M | 7.94 M | 7.88 M | - |
Book Value |
26.5 M | -34.9 M | 172 M | -9.23 M | -26.7 M | 44.2 M | 18 M | 38.7 M | 18.9 M | 36.8 M | 2.35 M | 5.74 M | -147 K |
Total Shareholders Equity |
26.5 M | -157 M | 172 M | -9.23 M | -26.7 M | 44.2 M | 18 M | 38.7 M | 18.9 M | 36.8 M | -54.3 M | -39.3 M | - |
All numbers in USD currency
Quarterly Balance Sheet Sesen Bio
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
96 K | 502 K | 328 K | 468 K | 606 K | 740 K | 872 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 K | 75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 1.8 M | 44.6 M | 57.5 M | 62.1 M | 57.5 M | - | 114 M | 114 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
53.2 M | 59 M | 63 M | 60.5 M | 66.3 M | 70.1 M | 107 M | 34.7 M | 33.8 M | 53 M | 69 M | 74.7 M | 69 M | 177 M | 132 M | 132 M | 132 M | 132 M | 141 M | 141 M | 141 M | 141 M | 67.4 M | 67.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
682 K | 659 K | 1.41 M | 1.18 M | 1.42 M | 2.14 M | 2.46 M | - | - | - | - | - | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 425 K | 425 K | 425 K | 425 K | 406 K | 406 K | 406 K | 406 K | 506 K | 506 K | 506 K | 506 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-288 M | -275 M | -245 M | -224 M | -203 M | -183 M | -158 M | -329 M | -349 M | -317 M | -316 M | -325 M | -316 M | -371 M | -316 M | -316 M | -316 M | -316 M | -294 M | -294 M | -294 M | -294 M | -186 M | -186 M | -186 M | -186 M | -152 M | -152 M | -152 M | -152 M | -123 M | -123 M | -123 M | -123 M | -125 M | -125 M | -125 M | -125 M | -91.8 M | -91.8 M | -91.8 M | -91.8 M | -57.6 M | -57.6 M | -57.6 M | -57.6 M | - | - | - | - | - | - | - | - |
Total Assets |
42.1 M | 59.3 M | 89.6 M | 107 M | 133 M | 156 M | 72.2 M | 200 M | 176 M | 226 M | 241 M | 236 M | 241 M | 186 M | 123 M | 123 M | 123 M | 123 M | 114 M | 114 M | 114 M | 114 M | 112 M | 112 M | 112 M | 112 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 104 M | 104 M | 104 M | 104 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 55 M | 55 M | 55 M | 55 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
26.9 M | 40.4 M | 77.6 M | 83.2 M | 76.4 M | 62.8 M | 24.2 M | 28.9 M | 39.7 M | 33.9 M | 163 M | 175 M | 163 M | 110 M | 55.4 M | 52.4 M | 52.4 M | 52.4 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 7.88 M | - | - | - | 700 K | - | - | - |
Book Value |
-11.1 M | 360 K | 26.5 M | 46.3 M | 66.7 M | 86.1 M | -34.9 M | 165 M | 142 M | 173 M | 172 M | 161 M | 172 M | 9.27 M | -9.23 M | -9.23 M | -9.23 M | -9.23 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | 44.2 M | 44.2 M | 112 M | 112 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 104 M | 104 M | 104 M | 104 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 55 M | 55 M | 55 M | 55 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-11.1 M | 360 K | 26.5 M | 46.3 M | 66.7 M | 86.1 M | -157 M | -126 M | -108 M | -93.2 M | 172 M | 161 M | 49.3 M | 9.27 M | -9.23 M | -9.23 M | -9.23 M | -9.23 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 18 M | 18 M | 18 M | 18 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | -54.3 M | -54.3 M | -54.3 M | -54.3 M | -39.3 M | - | - | - | -19.8 M | - | - | - |
All numbers in USD currency