Sesen Bio, Inc.
SESN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,909 | $112,553 | $162,636 | $52,389 |
| Short-Term Investments | $0 | $54,366 | $0 | $0 |
| Receivables | $0 | $825 | $24,493 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,916 | $21,400 | $18,476 | $10,478 |
| Total Curr. Assets | $23,825 | $189,144 | $205,605 | $62,867 |
| Property Plant & Equip (Net) | $6,425 | $0 | $43 | $123 |
| Goodwill | $0 | $0 | $13,064 | $13,064 |
| Intangibles | $0 | $0 | $14,700 | $46,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $30 | $7,335 | $369 |
| Total NC Assets | $6,633 | $30 | $35,142 | $59,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,458 | $189,174 | $240,747 | $122,823 |
| Liabilities | – | – | – | – |
| Payables | $2,081 | $1,233 | $2,853 | $3,102 |
| Short-Term Debt | $1,737 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,729 | $0 | $1,500 | $1,500 |
| Other Curr. Liab. | $8,508 | $29,751 | $7,215 | $13,447 |
| Total Curr. Liab. | $16,055 | $30,984 | $11,568 | $18,049 |
| LT Debt | $744 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,500 | $1,500 |
| Deferred Tax Liab, NC | $0 | $0 | $3,969 | $12,528 |
| Other NC Liab. | $41,568 | $0 | $52,000 | $99,973 |
| Total NC Liab. | $42,312 | $0 | $57,469 | $114,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,367 | $30,984 | $69,037 | $132,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $202 | $199 | $140 |
| Retained Earnings | -$305,579 | -$336,141 | -$316,257 | -$315,921 |
| AOCI | $0 | -$546 | $0 | $0 |
| Other Equity | $277,629 | $494,129 | $487,768 | $306,554 |
| Total Equity | -$27,909 | $158,190 | $171,710 | -$9,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,458 | $189,174 | $240,747 | $122,823 |
| Net Debt | -$15,428 | -$112,553 | -$162,636 | -$52,389 |