Sesen Bio, Inc.
SESN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,477 | -$19,884 | -$336 | -$22,397 |
| Dep. & Amort. | $3,354 | $13 | $85 | $122 |
| Deferred Tax | $0 | $0 | $31,700 | $0 |
| Stock-Based Comp. | $3,649 | $6,909 | $5,143 | $1,757 |
| Change in WC | $0 | $63,006 | -$48,630 | $861 |
| Other Non-Cash | $0 | -$25,149 | -$56,840 | -$11,180 |
| Operating Cash Flow | -$59,917 | $24,895 | -$68,878 | -$30,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | $0 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$128,999 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $75,000 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | -$4 | $0 |
| Investing Cash Flow | -$123 | -$53,969 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,392 | $1 | $174,962 | $37,958 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $690 | $1 | $176,129 | $38,113 |
| Financing Cash Flow | $344 | $1 | $176,129 | $38,113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59,696 | -$29,073 | $107,247 | $7,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,605 | $162,656 | $55,409 | $48,141 |
| End Cash | $17,909 | $133,583 | $162,656 | $55,409 |
| Free Cash Flow | -$60,040 | $24,895 | -$68,882 | -$30,845 |