Sesen Bio Inc (NASDAQ:SESN)

0.6997
Delayed Data
As of Aug 12
 -0.0039 / -0.55%
Today’s Change
0.37
Today|||52-Week Range
6.04
-14.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-33.5M1.9M-29.0M-33.7M
 
 
 
 
 
Depreciation366.0K178.0K285.0K208.0K
 
 
 
 
 
Total Other Cash Flow-467.0K3.0M10.4M10.1M
 
 
 
 
 
Funds From Operations-33.6M5.1M-18.4M-23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses976.0K2.5M-611.0K-578.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-34.5M2.6M-17.8M-22.8M
 
 
 
 
 
 
InvestingCapital Expenditures-287.0K0.00---2.0K
 
 
 
Fixed Asset Disposal--461.0K98.0K0.00
 
 
 
Net Cash Flow Investing-287.0K461.0K98.0K-2.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-877.0K-14.1M0.000.00
 
 
 
Net Proceeds Stock Sale12.7M304.0K7.0M58.6M
 
 
 
 
 
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 - Financing16.8M-13.8M7.0M58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.0M-10.7M-10.7M35.8M