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Report an ErrorQuarterly report 2023-Q3
added 11-01-2023
Seagen Cash Flow 2011-2024 | SGEN
Annual Cash Flow Seagen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-454 M | -499 M | 857 M | -164 M | -204 M | -119 M | -97 M | - | - | -1.11 M | 10.9 M | -124 M |
Depreciation & Amortization |
46.7 M | 42.9 M | 36 M | 23.8 M | 26 M | 24.3 M | 18 M | 14.5 M | 12.5 M | 8.62 M | 6.16 M | 4.17 M |
Accounts Payables |
208 M | 115 M | 78.1 M | 52.3 M | 44.2 M | - | 29 M | 20.8 M | 17.2 M | 13.4 M | 12.9 M | 15.6 M |
Accounts Receivables |
502 M | 389 M | 325 M | 236 M | 146 M | 84.8 M | 61.9 M | 52.9 M | 39.2 M | 29.5 M | 33.4 M | 55 M |
Total Inventories |
427 M | 201 M | 116 M | 85.9 M | 53.2 M | 60 M | 68.1 M | 57 M | 43.5 M | 27.1 M | - | 9.47 M |
All numbers in USD currency
Quarterly Cash Flow Seagen
| 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 |
- | - | -250 M | - | -374 M | - | -217 M | - | -216 M | - | -125 M | - | 667 M | -155 M | -69.1 M | - | -152 M | -91.2 M | -57.2 M | - | -179 M | -168 M | -147 M | - | -117 M | -108 M | - | - | - | - | - | - | - | - | - | - | - | - | -23.2 M | - | - | - | -29.9 M | - | -39.3 M | -14.6 M | -27.9 M | - | -86.9 M | -44.8 M | -9.57 M |
Depreciation & Amortization |
5.82 M | 5.75 M | 12.4 M | - | 5.82 M | 5.75 M | 11.4 M | - | 30.4 M | 5.76 M | 9.58 M | - | 26.2 M | 16.6 M | 5.97 M | - | 17.9 M | 12.2 M | 6.09 M | - | 17.7 M | 13.3 M | 6.86 M | - | 16.4 M | 10.2 M | 4.78 M | - | 13.3 M | 8.65 M | 4.23 M | - | 10.8 M | 7.04 M | 3.42 M | - | 9.11 M | 5.9 M | 2.84 M | - | 6.06 M | 3.84 M | 1.73 M | - | 4.56 M | 3.02 M | 1.49 M | - | 2.78 M | 1.77 M | 875 K |
Accounts Payables |
225 M | 114 M | 141 M | 208 M | 144 M | - | 87.2 M | 115 M | 110 M | 102 M | 108 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 27.4 M | - | - | - | 29 M | - | - | - | 20.8 M | - | - | - | 17.2 M | - | - | - | 13.4 M | - | - | - | 12.9 M | - | - | - | 15.6 M | - | - | - |
Accounts Receivables |
632 M | 586 M | 496 M | 502 M | 487 M | - | 401 M | 389 M | 387 M | 380 M | 336 M | 325 M | 325 M | 325 M | 325 M | 236 M | 236 M | 236 M | 236 M | 146 M | 146 M | 146 M | 146 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 55 M | 55 M | 55 M | 55 M |
Total Inventories |
531 M | 487 M | 478 M | 427 M | 365 M | - | 276 M | 201 M | 181 M | 163 M | 147 M | 116 M | 116 M | 116 M | 116 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 60 M | 60 M | 60 M | 60 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 57 M | 57 M | 57 M | 57 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 37.7 M | 37.7 M | 25.7 M | 15.8 M | 9.47 M | 3.43 M | - | 9.47 M |
All numbers in USD currency