SGEN

SGEN Company Financials

$40.6
*  
0.55
1.34%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading SGEN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($17,590) ($16,301) ($15,671) ($23,686)
Cash Flows-Operating Activities
Depreciation
$3,254 $3,169 $2,911 $2,513
Net Income Adjustments
$9,294 $9,109 $9,592 $8,079
Changes in Operating Activities
Accounts Receivable
$2,991 ($8,388) ($671) $19,134
Changes in Inventories
($1,447) ($1,971) ($1,069) $12,657
Other Operating Activities
($453) ($654) ($938) $468
Liabilities
($232) ($8,206) $12,099 $10,762
Net Cash Flow-Operating
($4,183) ($23,242) $6,253 $29,927
Cash Flows-Investing Activities
Capital Expenditures
($3,999) ($3,141) ($7,361) ($6,402)
Investments
($43) ($707) ($56,239) $55,888
Other Investing Activities
$0 $0 $189 ($189)
Net Cash Flows-Investing
($4,042) ($3,848) ($63,411) $49,297
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,244 $7,786 $1,745 $12,673
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,244 $7,786 $1,745 $12,673
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,981) ($19,304) ($55,413) $91,897

See also: Company Financials data entry page