Seattle Genetics Inc (NASDAQ:SGEN)

55.75
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.36 / +0.65%
Today’s Change
45.31
Today|||52-Week Range
68.59
+4.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-76.1M-120.5M-140.1M-125.5M
 
 
 
 
 
Depreciation12.5M14.5M18.0M24.3M
 
 
 
 
 
Total Other Cash Flow39.7M43.8M56.3M-3.0M
 
 
 
 
 
Funds From Operations-23.9M-62.2M-65.7M-104.3M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M71.0M31.2M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.0M-133.2M-97.0M-118.9M
 
 
 
 
 
 
InvestingIncrease In Investments-451.3M-759.7M-603.8M-513.0M
 
 
 
 
 
Decrease In Investments505.1M397.2M699.8M713.3M
 
 
 
 
 
Capital Expenditures-17.2M-13.4M-27.8M-28.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.7M
 
 
Net Cash Flow Investing36.6M-375.9M68.2M129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.2M554.4M35.2M41.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.2M554.4M35.2M41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.2M45.3M6.4M52.3M