Sesen Bio, Inc.
SESN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,777 | $1,999 | $7,740 | $17,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,093 | $2,296 | $6,214 | $5,916 |
| Total Curr. Assets | $5,870 | $4,295 | $13,954 | $23,825 |
| Property Plant & Equip (Net) | $684 | $717 | $1,999 | $6,425 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $208 |
| Total NC Assets | $684 | $717 | $1,999 | $6,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,554 | $5,012 | $15,953 | $30,458 |
| Liabilities | – | – | – | – |
| Payables | $5,571 | $4,757 | $3,251 | $2,081 |
| Short-Term Debt | $153 | $1,052 | $1,638 | $1,737 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $41,250 | $41,250 | $3,729 |
| Other Curr. Liab. | $1,088 | -$38,109 | -$35,692 | $8,508 |
| Total Curr. Liab. | $6,812 | $8,950 | $10,447 | $16,055 |
| LT Debt | $609 | $648 | $687 | $744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41,419 | $41,481 | $41,568 |
| Total NC Liab. | $609 | $42,067 | $42,168 | $42,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $762 | $1,700 | $2,325 | $2,481 |
| Total Liabilities | $7,421 | $51,017 | $52,615 | $58,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$279,902 | -$324,619 | -$314,845 | -$305,579 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $278,994 | $278,573 | $278,142 | $277,629 |
| Total Equity | -$867 | -$46,005 | -$36,662 | -$27,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,554 | $5,012 | $15,953 | $30,458 |
| Net Debt | -$2,015 | -$299 | -$5,415 | -$15,428 |