Sangamo Therapeutics, Inc.

NASDAQ:SGMO

2.44 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.204100.444178.872131.32980.428140.41849.82622.06169.4826.0310.18621.67916.76610.78421.15919.40912.27512.70218.5078.6269.80317.6397.64410.1510.3000
Kortetermijnbeleggingen 35.798177.188197.676510.094282.046259.715193.482120.474139.518172.93282.62741.86867.36649.50163.78145.42268.81341.21828.44924.63434.05234.50453.9553.3597.3000
Liquide middelen en kortetermijnbeleggingen 81.002277.632464.717691.953384.988400.508244.56142.759209.307226.645131.81476.32184.13260.28584.9464.83181.08853.9246.95633.2643.85552.14361.59463.517.6000
Nettovorderingen 1.3264.4726.3626.25937.5915.0483.5835.1962.82810.7913.4934.3191.250.7030.410.6940.5330.5421.1890.8291.1461.531.7292.6770.6000
Voorraad 00-88.169-50.53-22.514-0.375-1.252-0.224-0.307-46.74-38.224-12.4780000000000000000
Overige vlottende activa 1236.44631.71823.97210.81610.683.0121.8490.7541.1260.9680.4990.310.3260.4230.3270.4970.5940.3170.2870.2840.4230.4470.3250000
Totaal vlottende activa 94.328300.327398.769659.668405.473410.521248.397149.58212.582190.87997.27468.36585.69261.31485.77365.85282.11855.05648.46234.37645.28554.09663.7766.5128.2000
Niet-vlottende activa:
Materiële vaste activa, netto 52.865125.533124.704112.369107.21578.72331.0666.5572.9161.4791.4061.5431.6031.6731.6541.9861.770.6750.4720.3180.9061.7932.7991.9820.6000
Goodwill 037.55239.70242.79839.27340.0441.5851.5851.5851.5851.5850000000000015.2500000
Immateriële activa 050.72953.7658.12853.15654.866001.5851.871.870000000000018.3700000
Goodwill en immateriële activa 088.28193.462100.92692.42994.911.5851.5851.5853.4553.4550000000000018.3700000
Langetermijnbeleggingen 029.84588.16950.5321.832-6.7051.0120047.2638.66312.5840000000000000000
Belastingvorderingen 06.276.6457.1856.576.7050000000000000000000000
Overige niet-vlottende activa 18.12712.25310.1747.8723.9976.2414.6810.1690.1520.1390.040.0410.0410.0120.0120.0120.0120.0490.0490.0310.0410.3380.0780.4310.4000
Totaal niet-vlottende activa 70.992262.182323.154278.882232.043179.87438.3448.3114.65352.33343.56414.1681.6441.6851.6661.9981.7820.7240.5210.3490.9472.13121.2472.4131000
Totaal activa 165.32562.509721.923938.55637.516590.395286.741157.891217.235243.212140.83882.53387.33662.99987.43967.8583.955.7848.98334.72546.23256.22785.01768.9259.24.0326.8960.539
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.25922.4189.75912.5536.6713.3550.0162.583.9055.5253.0223.0464.113.53701.6911.5541.1080.7660.4040.8150.9371.2610.6340.3000
Kortlopende schulden 4.5894.1224.0263.693.214000000000000000000.28500000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 051.7885.71196.64438.71147.56428.3454.1459.129.052.2822.3040.1480.08111.8147.3954.9442.5964.3270.7850.120.3750.45100000
Overige kortlopende verplichtingen 27.88333.39128.391127.30421.27627.59216.4986.5667.0726.3074.8273.443.0773.3213.8432.5453.1831.4961.7011.159-0.815-0.937-1.5461.4010.7000
Totaal kortlopende verplichtingen 47.731111.711127.887143.54769.87278.51144.85913.29120.09720.88210.1318.797.2047.09215.65711.6319.6815.26.7942.3481.5711.9812.6682.0351000
Langlopende verplichtingen:
Langetermijnschulden 33.51538.98644.05538.39641.19227.68924.7383.94500000000000000000.3000
Uitgestelde opbrengsten niet-vlottend 0109.377166.776245.04581.432108.27329.2444.464.69913.1496.6798.8470000.8232.0971.8754.375000000000
Uitgestelde belastingverplichtingen niet-vlottend 06.276.6457.1856.576.705-24.738-3.94500.7480.74800000000000000000
Overige niet-vlottende verplichtingen 1.1871.2071.2177.0115.7111.960001.81.5700000000000000000
Totaal niet-vlottende verplichtingen 34.702155.84218.693297.637134.905144.62753.9828.4054.69915.6978.9978.8470000.8232.0971.8754.3751.5631.4511.6060.300.3000
Totaal passiva 82.433267.551346.58441.184204.777223.87798.84121.69624.79636.57919.12817.6377.2047.09215.65712.45411.7787.07511.1692.3481.5711.9812.6682.0351.30.6280.4870.105
Eigen vermogen:
Preferente aandelen 000000.4400000000000000000015.2000
Gewone aandelen 1.7811.6681.4591.4211.161.0220.8560.7090.7030.690.6220.5310.5260.4540.450.410.4030.35148.162129.482127.927127.234127.16189.7643.3000
Ingehouden winsten -1,406.376-1,148.545-956.267-777.981-656.985-562.696-495.479-440.911-369.253-328.55-302.133-275.509-253.245-217.495-192.641-174.054-149.752-128.272-110.408-97.115-83.297-72.864-43.1-17.851-8.8-5.01-1.725-0.325
Overige gereserveerde algehele resultaten -4.595-8.404-3.9875.419-2.449-1.44-0.2860.02-4.846-0.0250.0120.0260.012-0.0060.0180.2760.2950.1140.060.010.031-0.124-1.712-5.023-1.8000
Overige totale aandeelhoudersvermogen 1,492.0771,450.2391,334.1381,269.3751,090.828929.632682.809576.377560.989534.518423.209339.848332.839272.954263.955228.764221.176176.51300000008.4148.1340.759
Totaal eigen vermogen van aandeelhouders 82.887294.958375.343497.366432.739366.518187.9136.195192.439206.633121.7164.89680.13255.90771.78255.39672.12248.70537.81432.37744.66154.24682.34966.897.93.4046.4090.434
Totaal eigen vermogen 82.887294.958375.343496.498432.924367.257187.9136.195192.439206.633121.7164.89680.13255.90771.78255.39672.12248.70537.81432.37744.66154.24682.34966.897.93.4046.4090.434
Totaal passiva en aandeelhoudersvermogen 165.32562.509721.923938.55637.516590.395286.741157.891217.235243.212140.83882.53387.33662.99987.43967.8583.955.7848.98334.72546.23256.22785.01768.9259.24.0326.8960.539