- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Seattle Genetics, Inc.
(NASDAQ:SGEN)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 104,526 | 34,908 | 115,123 | 59,644 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | 78,603 | 52,296 | 51,717 |
| Accounts Receivable | — | 7,592 | 7,365 | 5,988 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | 1,959 | 1,527 | 758 |
| Receivables | — | 9,551 | 8,892 | 6,746 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | 6,924 | 1,432 | 1,244 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 15,417 | — | — | — |
| Total Current Assets | 119,943 | 129,986 | 177,743 | 119,351 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | 10,015 |
| Machinery Furniture and Equipment | — | — | — | 12,083 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | 22,478 | 22,172 | — |
| Total Fixed Assets | — | 22,478 | 22,172 | 22,098 |
| Gross Fixed Assets | 11,013 | 22,478 | 22,172 | 22,098 |
| Accumulated Depreciation and Depletion | — | 11,804 | 11,804 | 11,804 |
| Net Fixed Assets | 11,013 | 10,674 | 10,368 | 10,294 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 83,044 | 85,015 | 49,303 | 18,885 |
| Total Non Current Assets | 94,057 | 95,689 | 59,671 | 29,179 |
| Total Assets | 214,000 | 225,675 | 237,414 | 148,530 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 14,917 | 11,150 | 9,807 | 2,678 |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | 7,797 |
| Deferred Revenues | 23,126 | 21,312 | 20,291 | 18,873 |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | 38,043 | 32,462 | 30,098 | 29,348 |
| Non Current Liabilities | ||||
| Long Term Debt | — | — | — | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | — | 69,092 | 69,254 | 65,196 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 38,043 | 101,554 | 99,352 | 94,544 |
| Total Liabilities | — | 69,092 | 69,254 | 65,196 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 105,808 | 124,121 | 138,062 | 53,986 |
| Common Par | — | 79 | 79 | 68 |
| Additional Paid in Capital | — | 386,329 | 383,316 | 282,324 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | -261,661 | -245,633 | -228,521 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | — | -626 | 300 | 115 |
| Total Capitalization | 105,808 | 124,121 | 138,062 | 53,986 |
| Cash Flow | — | -58,724 | -54,034 | -46,384 |
| Working Capital | 81,900 | 97,524 | 147,645 | 90,003 |
| Free Cash Flow | — | -29,554 | -12,413 | 35,547 |
| Invested Capital | 105,808 | 124,121 | 138,062 | 53,986 |
| Total Equity | 105,808 | 124,121 | 138,062 | 53,986 |
| Total Liabilities and Stock Equity | 143,851 | 225,675 | 237,414 | 148,530 |