SGEN - Seattle Genetics, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents78,186160,945108,673102,255
Short Term Investments332,486252,226480,313547,396
Net Receivables146,28197,47461,92852,930
Inventory53,23959,97868,12456,963
Other Current Assets----
Total Current Assets653,595577,061734,648771,059
Long Term Investments163,006193,35834,98863,060
Property Plant and Equipment103,820103,75662,87049,598
Goodwill274,671---
Intangible Assets407641,5352,307
Accumulated Amortization----
Other Assets308,1973,0104,3559,071
Deferred Long Term Asset Charges----
Total Assets1,503,329877,949838,396895,095
Current Liabilities
Accounts Payable44,17927,37329,00520,786
Short/Current Long Term Debt----
Other Current Liabilities66,50855,43734,47649,051
Total Current Liabilities225,072167,129148,516134,266
Long Term Debt----
Other Liabilities4,31433,25155,79374,918
Deferred Long Term Liability Charges300,000---
Minority Interest----
Negative Goodwill----
Total Liabilities229,386200,380204,309209,184
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock160144142140
Retained Earnings-1,324,588-1,192,570-1,067,040-926,929
Treasury Stock-4063,836-63-683
Capital Surplus2,598,4111,806,1591,701,0481,613,383
Other Stockholder Equity-4063,836-63-683
Total Stockholder Equity1,273,943677,569634,087685,911
Net Tangible Assets999,232676,805632,552683,604