Sesen Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sesen Bio's balance sheet done over the years? Its assets were worth $189,174,000 last year, which is less than in the previous period. 16% of Sesen Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $30,984,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2013 | 11237000 | 8.89M | 79.12% |
|---|---|---|---|
| 2014 | 55000000 | 18.17M | 33.04% |
| 2015 | 36825000 | 17.88M | 48.56% |
| 2016 | 104097000 | 65.42M | 62.85% |
| 2017 | 75097000 | 57.06M | 75.99% |
| 2018 | 111561000 | 67.35M | 60.37% |
| 2019 | 114365000 | 141.06M | 123.35% |
| 2020 | 122823000 | 132.05M | 107.51% |
| 2021 | 240747000 | 69.03M | 28.68% |
| 2022 | 189174000 | 30.98M | 16.38% |
SESN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.55M | 162.63M | 52.38M | 48.12M | 50.42M | 14.68M | 25.34M | 36.07M | 54.05M | 7.94M |
Short term investments | 54.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 825K | 24.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 400K | 18.47M | 7.47M | 6.32M | 1.33M | 301K | 585K | 232K | 342K | 88K |
Total current assets | 189.14M | 205.60M | 62.86M | 54.44M | 51.75M | 14.98M | 25.92M | 36.31M | 54.40M | 8.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 43K | 123K | 238K | 321K | 522K | 796K | 407K | 486K | 759K |
Goodwill | 0 | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 16.86M | 0 | 0 | 0 |
Intangible assets | 0 | 14.7M | 46.4M | 46.4M | 46.4M | 46.4M | 60.5M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30K | 7.33M | 369K | 216K | 20K | 130K | 10K | 107K | 113K | 2.44M |
Total non-current assets | 30K | 35.14M | 59.95M | 59.91M | 59.80M | 60.11M | 78.17M | 514K | 599K | 3.20M |
Total assets | 189.17M | 240.74M | 122.82M | 114.36M | 111.56M | 75.09M | 104.09M | 36.82M | 55M | 11.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 425K | 406K | 506K | 1.11M |
Short term debt | 0 | -1.5M | 3.97M | 0 | 0 | 0 | 0 | 4.13M | 251K | 1.64M |
Total current liabilities | 30.98M | 11.56M | 18.04M | 8.51M | 6.11M | 4.72M | 3.98M | 7.58M | 5.20M | 5.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.76M | 9.74M | 2.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23M | 52M | 99.97M | 120.02M | 48.71M | 39.81M | 45.10M | 538K | 3.22M | 307K |
Total non-current liabilities | 1.23M | 57.46M | 114.00M | 132.54M | 61.24M | 52.34M | 61.44M | 10.30M | 12.97M | 3.53M |
Total liabilities | 30.98M | 69.03M | 132.05M | 141.06M | 67.35M | 57.06M | 65.42M | 17.88M | 18.17M | 8.89M |
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