Seagen Financial Statements (SGEN)
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Report date
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06.02.2020 |
31.12.2020 |
12.02.2021 |
09.02.2022 |
15.02.2023 |
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01.11.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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916.7 |
2 176 |
2 176 |
1 574 |
1 962 |
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2 300 |
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Operating Income, bln rub |
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-220.5 |
596.9 |
596.9 |
-682.1 |
-613.0 |
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-790.6 |
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EBITDA, bln rub |
? |
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-282.4 |
679.1 |
578.0 |
-688.4 |
-623.6 |
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-819.2 |
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Net profit, bln rub |
? |
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-63.2 |
613.7 |
613.7 |
-674.5 |
-610.3 |
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-750.2 |
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OCF, bln rub |
? |
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-163.7 |
856.6 |
856.6 |
-499.0 |
-453.8 |
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-540.2 |
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CAPEX, bln rub |
? |
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70.8 |
82.4 |
82.4 |
52.3 |
77.3 |
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161.1 |
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FCF, bln rub |
? |
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-234.5 |
774.2 |
774.2 |
-551.3 |
-531.1 |
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-701.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 093 |
1 361 |
1 361 |
1 945 |
2 165 |
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2 525 |
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Cost of production, bln rub |
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44.0 |
217.7 |
217.7 |
311.6 |
410.1 |
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566.0 |
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R&D, bln rub |
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719.4 |
827.1 |
827.1 |
1 229 |
1 344 |
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1 563 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 206 |
4 001 |
4 001 |
3 720 |
3 675 |
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3 634 |
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Net Assets, bln rub |
? |
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1 876 |
3 488 |
3 488 |
3 065 |
2 804 |
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2 550 |
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Debt, bln rub |
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77.1 |
74.6 |
74.6 |
56.7 |
43.5 |
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113.5 |
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Cash, bln rub |
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868.3 |
2 559 |
2 660 |
2 160 |
1 735 |
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1 237 |
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Net debt, bln rub |
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-791.3 |
-2 485 |
-2 586 |
-2 103 |
-1 692 |
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-1 123 |
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Ordinary share price, rub |
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114.3 |
175.1 |
175.1 |
154.6 |
128.5 |
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216.0 |
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Number of ordinary shares, mln |
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165.3 |
174.8 |
174.8 |
182.0 |
184.7 |
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188.1 |
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Market cap, bln rub |
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18 883 |
30 620 |
30 620 |
28 145 |
23 733 |
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40 637 |
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EV, bln rub |
? |
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18 091 |
28 136 |
28 035 |
26 041 |
22 041 |
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39 514 |
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Book value, bln rub |
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1 302 |
2 930 |
2 930 |
2 530 |
2 292 |
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2 055 |
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EPS, rub |
? |
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-0.38 |
3.51 |
3.51 |
-3.70 |
-3.30 |
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-3.99 |
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FCF/share, rub |
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-1.42 |
4.43 |
4.43 |
-3.03 |
-2.88 |
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-3.73 |
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BV/share, rub |
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7.88 |
16.8 |
16.8 |
13.9 |
12.4 |
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10.9 |
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EBITDA margin, % |
? |
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-30.8% |
31.2% |
26.6% |
-43.7% |
-31.8% |
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-35.6% |
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Net margin, % |
? |
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-6.90% |
28.2% |
28.2% |
-42.8% |
-31.1% |
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-32.6% |
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FCF yield, % |
? |
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-1.24% |
2.53% |
2.53% |
-1.96% |
-2.24% |
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-1.73% |
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ROE, % |
? |
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-3.37% |
17.6% |
17.6% |
-22.0% |
-21.8% |
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-29.4% |
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ROA, % |
? |
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-2.87% |
15.3% |
15.3% |
-18.1% |
-16.6% |
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-20.6% |
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P/E |
? |
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-298.6 |
49.9 |
49.9 |
-41.7 |
-38.9 |
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-54.2 |
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P/FCF |
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-80.5 |
39.6 |
39.6 |
-51.0 |
-44.7 |
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-58.0 |
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P/S |
? |
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20.6 |
14.1 |
14.1 |
17.9 |
12.1 |
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17.7 |
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P/BV |
? |
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14.5 |
10.5 |
10.5 |
11.1 |
10.4 |
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19.8 |
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EV/EBITDA |
? |
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-64.1 |
41.4 |
48.5 |
-37.8 |
-35.3 |
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-48.2 |
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Debt/EBITDA |
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2.80 |
-3.66 |
-4.47 |
3.06 |
2.71 |
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1.37 |
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R&D/CAPEX, % |
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1 017% |
1 004% |
1 004% |
2 348% |
1 738% |
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970.3% |
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CAPEX/Revenue, % |
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7.72% |
3.79% |
3.79% |
3.32% |
3.94% |
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7.00% |
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| Seagen shareholders |
