Health Care: Drugs

Seattle Genetics Inc (SGEN: NASDAQ)

$66.7 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -120.49M -76.14M -62.52M -53.78M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.68M -9.74M 3.94M 21.51M
(Increase) Decrease in Inventories -13.51M -16.38M 10.67M -28.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.54M 18.45M 1.49M 3.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -48.38M -23.18M 5.83M 35.83M
Other Non-Cash Items 40.91M 39.88M 30.80M 25.34M
Net Cash From Continuing Operations -133.20M -60.00M -1.11M 10.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -133.20M -60.00M -1.11M 10.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 397.20M 505.07M 480.70M 435.98M
Purchases of Property, Plant & Equipment -13.39M -17.18M -22.15M -10.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -759.66M -451.27M -483.18M -505.07M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.85M 36.62M -24.64M -79.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 554.38M 16.19M 35.20M 35.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 554.38M 16.19M 35.20M 35.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.33M -7.19M 9.45M -32.97M

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