Sesen Bio, Inc. (SESN)
USD 0.63
(7.29%)
USD 0.63
(7.29%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 189.17 Million | 240.74 Million | 122.82 Million | 114.36 Million | 111.56 Million | 75.09 Million |
| Total Current Assets | 189.14 Million | 205.6 Million | 62.86 Million | 54.44 Million | 51.75 Million | 14.98 Million |
| Cash And Short Term Investments | 166.91 Million | 162.63 Million | 52.38 Million | 48.12 Million | 50.42 Million | 14.68 Million |
| Cash and Cash Equivalents | 112.55 Million | 162.63 Million | 52.38 Million | 48.12 Million | 50.42 Million | 14.68 Million |
| Short Term Investments | 54.36 Million | - | - | - | - | - |
| Net Receivables | 825 Thousand | 24.49 Million | - | - | - | - |
| Inventory | 21 Million | - | - | - | - | - |
| Other Current Assets | 400 Thousand | 18.47 Million | 7.47 Million | 6.32 Million | 1.33 Million | 301 Thousand |
| Total Non-Current Assets | 30 Thousand | 35.14 Million | 59.95 Million | 59.91 Million | 59.8 Million | 60.11 Million |
| Net PPE | - | 43 Thousand | 123 Thousand | 238 Thousand | 321 Thousand | 522 Thousand |
| Good Will And Intangible Assets | - | 27.76 Million | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million |
| Good Will | - | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million |
| Intangible Assets | - | 14.7 Million | 46.4 Million | 46.4 Million | 46.4 Million | 46.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30 Thousand | 7.33 Million | 369 Thousand | 216 Thousand | 20 Thousand | 130 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.98 Million | 69.03 Million | 132.05 Million | 141.06 Million | 67.35 Million | 57.06 Million |
| Total Current Liabilities | 30.98 Million | 11.56 Million | 18.04 Million | 8.51 Million | 6.11 Million | 4.72 Million |
| Account Payables | 1.23 Million | 2.85 Million | 3.1 Million | 1.9 Million | 1.36 Million | 907 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -1.5 Million | 3.97 Million | - | - | - |
| Deferred Revenue | - | 1.5 Million | 1.5 Million | - | - | - |
| Other Current Liabilities | 29.75 Million | 8.71 Million | 9.47 Million | 6.61 Million | 4.74 Million | 3.81 Million |
| Total Non Current Liabilities | 1.23 Million | 57.46 Million | 114 Million | 132.54 Million | 61.24 Million | 52.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 1.5 Million | 1.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 52 Million | 99.97 Million | 120.02 Million | 48.71 Million | 39.81 Million |
| Other Liabilities | -1.23 Million | - | - | - | - | - |
| Total Equity | 158.19 Million | 171.71 Million | -9.22 Million | -26.7 Million | 44.2 Million | 18.03 Million |
| Stock Holders Equity | 158.19 Million | 171.71 Million | -9.22 Million | -26.7 Million | 44.2 Million | 18.03 Million |
| Common Stock | 202 Thousand | 199 Thousand | 140 Thousand | 107 Thousand | 77 Thousand | 35 Thousand |
| Retained Earnings | -336.14 Million | -316.25 Million | -315.92 Million | -293.52 Million | -186.02 Million | -152.33 Million |
| Accumulated other comprehensive income | -546 Thousand | - | - | - | - | - |
| Common Stock Equity | 158.19 Million | 171.71 Million | -9.22 Million | -26.7 Million | 44.2 Million | 18.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.36 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -112.55 Million | -162.63 Million | -52.38 Million | -48.12 Million | -50.42 Million | -14.68 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 106.78 Million | 133.01 Million | 156.13 Million | 189.17 Million | 189.17 Million | 199.72 Million |
| Total Current Assets | 97.56 Million | 122.2 Million | 144.5 Million | 189.14 Million | 189.14 Million | 192.35 Million |
| Cash And Short Term Investments | 94.13 Million | 117.07 Million | 138.96 Million | 166.91 Million | 166.91 Million | 177.53 Million |
| Cash and Cash Equivalents | 83.13 Million | 76.35 Million | 62.77 Million | 112.55 Million | 112.55 Million | 71.1 Million |
| Short Term Investments | 11 Million | 40.72 Million | 76.19 Million | 54.36 Million | 54.36 Million | 106.42 Million |
| Net Receivables | - | - | - | 825 Thousand | 825 Thousand | 14.29 Million |
| Inventory | - | - | - | 21 Million | 21 Million | - |
| Other Current Assets | 3.42 Million | 5.12 Million | 5.53 Million | 400 Thousand | 400 Thousand | 527 Thousand |
| Total Non-Current Assets | 9.21 Million | 10.81 Million | 11.63 Million | 30 Thousand | 30 Thousand | 7.36 Million |
| Net PPE | 9.04 Million | 10.63 Million | 11.6 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 176 Thousand | 176 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.48 Million | 66.3 Million | 70.06 Million | 30.98 Million | 30.98 Million | 34.69 Million |
| Total Current Liabilities | 12.95 Million | 17.97 Million | 21.47 Million | 30.98 Million | 30.98 Million | 34.69 Million |
| Account Payables | 2.4 Million | 2.48 Million | 4.61 Million | 1.23 Million | 1.23 Million | 514 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Million | 3.7 Million | 3.78 Million | - | - | - |
| Deferred Revenue | 1.18 Million | 1.41 Million | 2.13 Million | - | - | - |
| Other Current Liabilities | 7.96 Million | 10.36 Million | 10.94 Million | 29.75 Million | 29.75 Million | 34.18 Million |
| Total Non Current Liabilities | 47.53 Million | 48.33 Million | 48.58 Million | 1.23 Million | 1.23 Million | 514 Thousand |
| Long-Term Debt | 1.35 Million | 1.52 Million | 1.68 Million | - | - | - |
| Deferred Revenue Non Current | 45 Million | 45 Million | 45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.8 Million | 1.89 Million | 1.23 Million | 1.23 Million | 514 Thousand |
| Other Liabilities | - | - | - | -1.23 Million | -1.23 Million | -514 Thousand |
| Total Equity | 46.29 Million | 66.7 Million | 86.07 Million | 158.19 Million | 158.19 Million | 165.02 Million |
| Stock Holders Equity | 46.29 Million | 66.7 Million | 86.07 Million | 158.19 Million | 158.19 Million | 165.02 Million |
| Common Stock | 40 Thousand | 40 Thousand | 40 Thousand | 202 Thousand | 202 Thousand | 202 Thousand |
| Retained Earnings | -224.14 Million | -202.74 Million | -182.86 Million | -336.14 Million | -336.14 Million | -328.56 Million |
| Accumulated other comprehensive income | 373 Thousand | 265 Thousand | 136 Thousand | -546 Thousand | -546 Thousand | -235 Thousand |
| Common Stock Equity | 46.29 Million | 66.7 Million | 86.07 Million | 158.19 Million | 158.19 Million | 165.02 Million |
| Capital Lease Obligation | 2.74 Million | 5.22 Million | 5.47 Million | - | - | - |
| Total Investments | 11 Million | 40.72 Million | 76.19 Million | 54.36 Million | 54.36 Million | 113.76 Million |
| Total Debt | 2.74 Million | 5.22 Million | 5.47 Million | - | - | - |
| Net Debt | -80.38 Million | -71.12 Million | -57.3 Million | -112.55 Million | -112.55 Million | -71.1 Million |
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