Sesen Bio, Inc.
SESN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $113 | $163 | $52 |
| Short-Term Investments | $0 | $54 | $0 | $0 |
| Receivables | $0 | $1 | $24 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $21 | $18 | $10 |
| Total Curr. Assets | $24 | $189 | $206 | $63 |
| Property Plant & Equip (Net) | $6 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $13 | $13 |
| Intangibles | $0 | $0 | $15 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7 | $0 |
| Total NC Assets | $7 | $0 | $35 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $189 | $241 | $123 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $2 | $2 |
| Other Curr. Liab. | $9 | $30 | $7 | $13 |
| Total Curr. Liab. | $16 | $31 | $12 | $18 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $13 |
| Other NC Liab. | $42 | $0 | $52 | $100 |
| Total NC Liab. | $42 | $0 | $57 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $31 | $69 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$306 | -$336 | -$316 | -$316 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $278 | $494 | $488 | $307 |
| Total Equity | -$28 | $158 | $172 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $189 | $241 | $123 |
| Net Debt | -$15 | -$113 | -$163 | -$52 |