Balance Sheet Data
Seagen Inc. (SGEN)
$215.83
+2.70 (+1.27%)
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 | 459.87 | 868.34 | 2,660.25 | 2,160.04 | 1,735.07 | 2,890.27 | 4,150.09 | 5,959.05 | 8,556.51 | 12,286.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 146.28 | 236 | 324.99 | 389.26 | 501.91 | 638.66 | 917.05 | 1,316.77 | 1,890.73 | 2,714.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 53.24 | 85.93 | 116.14 | 200.66 | 427.21 | 323.25 | 464.16 | 666.47 | 956.98 | 1,374.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.18 | 52.29 | 78.07 | 114.82 | 207.85 | 191.19 | 274.53 | 394.19 | 566.01 | 812.73 |
| 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.