Balance Sheet Data

Seagen Inc. (SGEN)

$212.72

-0.49 (-0.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 459.87868.342,660.252,160.041,735.072,890.274,150.095,959.058,556.5112,286.16
Total Cash (%)
Account Receivables 146.28236324.99389.26501.91638.66917.051,316.771,890.732,714.88
Account Receivables (%)
Inventories 53.2485.93116.14200.66427.21323.25464.16666.47956.981,374.11
Inventories (%)
Accounts Payable 44.1852.2978.07114.82207.85191.19274.53394.19566.01812.73
Accounts Payable (%)
Capital Expenditure -21.22-70.75-82.41-52.33-77.34-124.05-178.12-255.76-367.25-527.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.