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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sesen Bio Cash Flow 2011-2025 | SESN
Annual Cash Flow Sesen Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.2 M | -5.12 M | -68.9 M | -30.8 M | -37.5 M | -22.8 M | -17.8 M | 2.54 M | -34.5 M | - | - | - | - |
Depreciation & Amortization |
2.84 M | 1.89 M | 85 K | 122 K | 219 K | 208 K | 285 K | 178 K | 366 K | 410 K | 438 K | 448 K | - |
Accounts Payables |
3.93 M | 1.73 M | 2.85 M | 3.1 M | 1.9 M | 1.37 M | 907 K | 1.67 M | 1.25 M | 2.46 M | - | - | - |
Accounts Receivables |
- | - | 21 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -25.5 M | - | 22.2 M | -1.44 M | 34.6 M | - | -56.3 M | -41.6 M | -18.5 M | - | -22.3 M | -30.8 M | -30.8 M | - | -23.7 M | -37.5 M | -37.5 M | - | -22.8 M | -9.98 M | -4.38 M | - | -14.1 M | -9.7 M | -5.2 M | - | 8.14 M | -13.6 M | -8.55 M | - | -25.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 705 K | - | 13 K | 13 K | 218 K | - | 74 K | 64 K | 30 K | - | 92 K | 61 K | 31 K | - | 164 K | 107 K | 49 K | - | 156 K | 101 K | 49 K | - | 221 K | 174 K | 82 K | - | 111 K | 93 K | 54 K | - | 292 K | 192 K | 96 K | - | 311 K | 209 K | 101 K | - | 335 K | 228 K | 115 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.73 M | 2.03 M | 3.93 M | 2.41 M | 2.49 M | 4.61 M | 1.73 M | 514 K | 1.67 M | 666 K | 2.85 M | 3.91 M | 2.85 M | 2 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 907 K | 907 K | 907 K | 907 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 73 K | 1.01 M | 21 M | 1.11 M | 21 M | 2.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency