Seagen Balance Sheet Health
Financial Health criteria checks 5/6
Seagen has a total shareholder equity of $2.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $820.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.49b |
Equity | US$2.72b |
Total liabilities | US$820.14m |
Total assets | US$3.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGEN *'s short term assets ($2.6B) exceed its short term liabilities ($713.2M).
Long Term Liabilities: SGEN *'s short term assets ($2.6B) exceed its long term liabilities ($106.9M).
Debt to Equity History and Analysis
Debt Level: SGEN * is debt free.
Reducing Debt: SGEN * has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGEN * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGEN * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.