Sesen Bio (SESN) Financials

$0.63

$-11.09 (-94.64%)

As on 07-Mar-2023 16:00EDT

Market cap

$128 Mln

Revenue (TTM)

$80 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	40.00	26.54	11.24	--	--	0.43
Cost of Revenue	--	--	--	24.66	14.08	12.51
Gross Profit	--	--	0.00	-24.66	-14.08	0.43
Operating Expenses	78.38	54.71	43.49	36.87	25.70	20.58
Operating Profit (EBIT)	-25.91	-8.55	-21.08	-108.49	-34.50	-29.26
Other Income	--	-0.06	0.13	0.99	0.81	0.23
Profit before Tax	-23.76	-8.61	-20.95	-107.50	-33.69	-29.03
Provision for Tax	-3.88	-8.27	1.45	--	--	--
Profit after Tax (Net Income)	-19.88	-0.34	-22.40	-107.50	-33.69	-29.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-0.34	-22.54	-107.50	-33.69	-29.03

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	158.19	171.71	-9.23	-26.70	44.21	18.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	57.47	114.00	132.55	61.24	52.34
Current Liabilities	30.98	11.57	18.05	8.52	6.11	4.72
Total Liabilities	189.17	240.75	122.82	114.37	111.56	75.10

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	0.03	35.14	59.96	59.92	59.81	60.12
Current Assets	189.14	205.61	62.87	54.45	51.76	14.98
Total Assets	189.17	240.75	122.82	114.37	111.56	75.10
Total Debt*	--	--	--	--	--	--
Net Current Assets	158.16	194.04	44.82	45.93	45.64	10.26

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	0.02	-68.88	-30.84	-37.52	-22.83	-17.77
Cash Flow from Investing Activities	--	0.00	-0.01	-0.14	0.00	0.10
Cash from Financing Activities	0.00	176.13	38.11	35.36	58.58	7.01
Net Cash Inflow / Outflow	--	107.25	7.27	-2.28	35.75	-10.66

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-12.05	-0.41	124.68	-1,228.08	-108.27	-102.38
ROE (%)	-12.05	-0.41	124.68	-1,228.08	-108.27	-102.38
ROA (%)	-9.25	-0.18	-18.89	-95.16	-36.10	-32.40
EBIT Margin (%)	-127.13	-179.98	-386.59	--	--	-4,689.18
Net Margin (%)	-49.71	-1.27	-197.14	-10,847.63	-4,175.09	-4,459.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.51	1.36	--	--	-1.00	-0.99
EBIT Growth (%)	-6.45	-9.98	-225.00	239.59	-24.91	-2,010.74
Net Profit Growth (%)	-5,817.86	98.50	79.17	-219.06	-16.07	-1,635.11
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.28	3.41	1.21	-1.38	2.04	0.75
Close Price ($)	12.19	16.30	27.00	20.80	28.40	324.40
High Price ($)	19.30	120.80	36.40	52.00	1,400.00	1,016.00
Low Price ($)	7.30	14.00	7.40	13.22	18.40	248.04
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.10	17.77	3.48	6.39	8.47	3.17
Quick Ratio	--	--	--	--	--	3.17
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	2.06	92.27	--	--	--	--
Asset Turnover	0.19	0.15	0.09	--	--	0.00
Receivable days	115.59	337.03	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	24.21	29.50	37.58
Cash Conversion Cycle	--	--	--	--	--	--