Seattle genetics inc /wa (SGEN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Current assets:
Cash and cash equivalents

249,116

274,562

193,466

64,112

84,270

78,186

115,457

159,287

186,890

160,945

128,140

197,104

75,767

108,673

131,029

192,088

119,547

102,255

614,074

79,013

62,571

56,927

50,168

38,831

44,812

64,116

119,529

27,632

34,934

54,663

54,931

60,760

53,343

87,634

112,105

79,797

61,469

21,127

Short-term investments

549,971

536,493

676,847

312,017

334,025

332,486

347,619

288,690

213,026

252,226

322,258

255,307

430,637

480,313

460,766

416,857

489,943

547,396

122,380

170,523

233,442

256,486

289,393

310,378

310,546

310,151

254,319

310,457

309,200

309,595

259,003

269,577

255,524

243,062

249,592

331,322

381,128

260,682

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

613

1,161

893

1,496

879

837

641

1,014

1,192

1,228

782

Accounts receivable, net

224,613

236,001

190,318

182,264

156,955

146,281

152,520

149,976

118,579

84,774

90,432

71,940

73,687

61,928

65,121

57,742

52,392

52,930

63,498

45,250

49,587

39,248

43,817

34,905

37,896

29,508

29,208

47,669

44,721

33,443

35,156

31,553

56,581

54,955

15,447

11,011

8,621

19,279

Inventory, Net

84,740

85,932

92,034

73,150

67,236

53,239

75,172

70,933

71,915

59,978

60,837

69,247

60,723

68,124

71,645

71,675

60,050

56,963

44,515

47,489

43,069

43,451

37,541

30,491

29,044

27,073

26,004

38,661

33,732

37,747

34,296

25,697

15,753

9,469

3,428

-

-

0

Prepaid expenses and other current assets

52,007

43,653

43,694

40,398

37,306

43,403

26,180

36,935

44,126

19,138

18,905

22,411

15,417

15,610

15,743

12,220

14,211

11,515

8,303

11,847

8,247

11,874

8,269

8,410

7,052

6,408

5,700

6,343

7,191

4,519

4,696

6,626

5,320

3,820

5,325

4,363

2,673

2,246

Total current assets

1,160,447

1,176,641

1,196,359

671,941

679,792

653,595

716,948

705,821

634,536

577,061

620,572

616,009

656,231

734,648

744,304

750,582

736,143

771,059

852,770

354,122

396,916

407,986

429,188

423,015

429,350

437,256

434,980

431,375

430,939

440,860

389,578

395,092

387,358

399,581

386,911

427,685

455,119

304,116

Property and equipment, net

174,693

155,491

144,743

130,900

114,604

103,820

100,966

100,726

103,489

103,756

82,769

85,170

67,980

62,870

54,715

51,052

49,882

49,598

44,679

43,637

44,922

46,129

43,958

41,256

41,047

40,787

37,229

29,684

29,469

24,752

20,348

19,339

19,406

19,652

14,638

12,125

11,739

12,311

Operating lease right-of-use assets

62,704

65,230

66,600

69,100

59,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

507

57,283

0

0

0

49,194

22,635

9,857

-

0

19,967

20,572

29,980

29,988

40,094

50,541

82,191

63,060

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

12,791

13,144

13,256

13,031

In-process research and development

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

274,671

274,671

274,671

274,671

274,671

274,671

251,017

251,017

251,017

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

118,441

176,550

115,132

120,997

164,196

122,049

176,279

213,496

184,585

197,132

129,775

35,720

29,857

10,890

10,799

11,111

11,170

11,378

9,891

10,056

4,635

4,850

5,102

5,344

5,675

5,855

5,421

5,532

5,620

5,810

5,404

5,598

5,791

5,983

6,150

681

479

478

Total assets

2,091,463

2,205,866

2,097,537

1,567,565

1,592,604

1,503,329

1,567,845

1,580,917

1,473,627

877,949

853,083

757,471

784,048

838,396

849,912

863,286

879,386

895,095

907,340

407,815

446,473

458,965

478,248

469,615

476,072

483,898

477,630

466,591

466,028

471,422

415,330

420,029

412,555

425,216

420,490

453,635

480,593

329,936

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

70,374

52,292

57,901

36,877

38,772

44,179

-

-

-

27,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

186,845

207,065

181,282

168,073

142,187

147,293

157,157

145,189

132,246

105,299

119,978

106,665

99,213

120,669

95,321

93,574

83,381

88,031

76,756

86,015

80,454

77,681

71,323

61,580

58,593

59,348

56,611

49,577

45,765

56,130

42,525

52,154

40,565

53,048

38,287

33,836

25,393

25,783

Current portion of deferred revenue

-

-

7,028

17,002

26,910

33,600

36,495

35,658

35,776

34,457

32,811

31,114

29,682

27,847

30,487

34,140

39,329

46,235

51,505

47,745

47,698

48,212

47,806

42,261

40,436

39,850

43,026

40,771

43,222

44,447

32,011

32,490

33,460

38,092

35,636

35,678

34,424

29,038

Total current liabilities

257,219

259,357

246,211

221,952

207,869

225,072

193,652

180,847

168,022

167,129

152,789

137,779

128,895

148,516

125,808

127,714

122,710

134,266

128,261

133,760

128,152

125,893

119,129

103,841

99,029

99,198

99,637

90,348

88,987

100,577

74,536

84,644

74,025

91,140

73,923

69,514

59,817

54,821

Long-term liabilities:
Operating lease liabilities, long-term

65,147

67,607

69,311

71,430

61,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, less current portion

-

-

-

-

-

-

6,004

14,576

23,387

30,618

37,901

43,559

49,103

53,006

59,000

63,838

69,125

71,249

78,978

90,218

104,636

117,648

129,238

134,956

140,920

149,191

138,092

133,455

137,949

138,767

113,179

111,735

112,841

110,013

111,836

116,894

112,962

110,630

Other long-term liabilities

3,479

2,615

2,414

2,357

10,298

4,314

3,668

3,055

2,881

2,633

2,685

2,601

2,673

2,787

2,814

3,210

3,445

3,669

3,863

4,219

4,396

4,590

4,695

4,988

5,129

5,324

5,521

5,673

5,826

5,930

5,039

5,133

5,508

5,214

3,487

3,199

2,985

2,967

Total long-term liabilities

68,626

70,222

71,725

73,787

71,324

4,314

9,672

17,631

26,268

33,251

40,586

46,160

51,776

55,793

61,814

67,048

72,570

74,918

82,841

94,437

109,032

122,238

133,933

139,944

146,049

154,515

143,613

139,128

143,775

144,697

118,218

116,868

118,349

115,227

115,323

120,093

115,947

113,597

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 250,000 shares authorized; 172,636 shares issued and outstanding at March 31, 2020 and 171,994 shares issued and outstanding at December 31, 2019

173

172

171

162

161

160

160

159

158

144

144

143

143

142

142

140

140

140

139

125

125

124

124

123

123

123

122

121

121

120

119

118

117

116

115

114

114

102

Additional paid-in capital

3,413,607

3,359,124

3,288,196

2,688,333

2,650,951

2,598,411

2,569,449

2,519,791

2,493,053

1,806,159

1,774,936

1,748,423

1,726,347

1,701,048

1,673,835

1,648,166

1,631,263

1,613,383

1,598,166

1,055,116

1,037,308

1,017,182

1,004,320

989,144

977,465

960,375

948,842

927,939

917,164

893,773

879,630

861,970

846,397

832,713

819,581

811,268

800,523

624,759

Accumulated other comprehensive income

3,478

229

302

486

216

-40

-305

-174

-264

63,836

17,997

8,356

3,917

-63

215

368

110

-683

6

12

-11

-29

501

756

9

-11

47

0

27

37

13

-37

-35

20

-1,617

-1,204

-1,164

-1,373

Accumulated deficit

-1,651,640

-1,483,238

-1,509,068

-1,417,155

-1,337,917

-1,324,588

-1,204,783

-1,137,337

-1,213,610

-1,192,570

-1,133,369

-1,183,390

-1,127,030

-1,067,040

-1,011,902

-980,150

-947,407

-926,929

-902,073

-875,635

-828,133

-806,443

-779,759

-764,193

-746,603

-730,302

-714,631

-690,945

-684,046

-667,782

-657,186

-643,534

-626,298

-614,000

-586,835

-546,150

-494,644

-461,970

Total stockholders’ equity

1,765,618

1,876,287

1,779,601

1,271,826

1,313,411

1,273,943

1,364,521

1,382,439

1,279,337

677,569

659,708

573,532

603,377

634,087

662,290

668,524

684,106

685,911

696,238

179,618

209,289

210,834

225,186

225,830

230,994

230,185

234,380

237,115

233,266

226,148

222,576

218,517

220,181

218,849

231,244

264,028

304,829

161,518

Total liabilities and stockholders’ equity

2,091,463

2,205,866

2,097,537

1,567,565

1,592,604

1,503,329

1,567,845

1,580,917

1,473,627

877,949

853,083

757,471

784,048

838,396

849,912

863,286

879,386

895,095

907,340

407,815

446,473

458,965

478,248

469,615

476,072

483,898

477,630

466,591

466,028

471,422

415,330

420,029

412,555

425,216

420,490

453,635

480,593

329,936