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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.204 | 100.444 | 178.872 | 131.329 | 80.428 | 140.418 | 49.826 | 22.061 | 69.482 | 6.03 | 10.186 | 21.679 | 16.766 | 10.784 | 21.159 | 19.409 | 12.275 | 12.702 | 18.507 | 8.626 | 9.803 | 17.639 | 7.644 | 10.151 | 0.3 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 35.798 | 177.188 | 197.676 | 510.094 | 282.046 | 259.715 | 193.482 | 120.474 | 139.518 | 172.932 | 82.627 | 41.868 | 67.366 | 49.501 | 63.781 | 45.422 | 68.813 | 41.218 | 28.449 | 24.634 | 34.052 | 34.504 | 53.95 | 53.359 | 7.3 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 81.002 | 277.632 | 464.717 | 691.953 | 384.988 | 400.508 | 244.56 | 142.759 | 209.307 | 226.645 | 131.814 | 76.321 | 84.132 | 60.285 | 84.94 | 64.831 | 81.088 | 53.92 | 46.956 | 33.26 | 43.855 | 52.143 | 61.594 | 63.51 | 7.6 | 0 | 0 | 0 |
Nettovorderingen
| 1.326 | 4.472 | 6.362 | 6.259 | 37.591 | 5.048 | 3.583 | 5.196 | 2.828 | 10.791 | 3.493 | 4.319 | 1.25 | 0.703 | 0.41 | 0.694 | 0.533 | 0.542 | 1.189 | 0.829 | 1.146 | 1.53 | 1.729 | 2.677 | 0.6 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -88.169 | -50.53 | -22.514 | -0.375 | -1.252 | -0.224 | -0.307 | -46.74 | -38.224 | -12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 12 | 36.446 | 31.718 | 23.972 | 10.816 | 10.68 | 3.012 | 1.849 | 0.754 | 1.126 | 0.968 | 0.499 | 0.31 | 0.326 | 0.423 | 0.327 | 0.497 | 0.594 | 0.317 | 0.287 | 0.284 | 0.423 | 0.447 | 0.325 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 94.328 | 300.327 | 398.769 | 659.668 | 405.473 | 410.521 | 248.397 | 149.58 | 212.582 | 190.879 | 97.274 | 68.365 | 85.692 | 61.314 | 85.773 | 65.852 | 82.118 | 55.056 | 48.462 | 34.376 | 45.285 | 54.096 | 63.77 | 66.512 | 8.2 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 52.865 | 125.533 | 124.704 | 112.369 | 107.215 | 78.723 | 31.066 | 6.557 | 2.916 | 1.479 | 1.406 | 1.543 | 1.603 | 1.673 | 1.654 | 1.986 | 1.77 | 0.675 | 0.472 | 0.318 | 0.906 | 1.793 | 2.799 | 1.982 | 0.6 | 0 | 0 | 0 |
Goodwill
| 0 | 37.552 | 39.702 | 42.798 | 39.273 | 40.044 | 1.585 | 1.585 | 1.585 | 1.585 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.25 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 50.729 | 53.76 | 58.128 | 53.156 | 54.866 | 0 | 0 | 1.585 | 1.87 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.37 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 88.281 | 93.462 | 100.926 | 92.429 | 94.91 | 1.585 | 1.585 | 1.585 | 3.455 | 3.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.37 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 29.845 | 88.169 | 50.53 | 21.832 | -6.705 | 1.012 | 0 | 0 | 47.26 | 38.663 | 12.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 6.27 | 6.645 | 7.185 | 6.57 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 18.127 | 12.253 | 10.174 | 7.872 | 3.997 | 6.241 | 4.681 | 0.169 | 0.152 | 0.139 | 0.04 | 0.041 | 0.041 | 0.012 | 0.012 | 0.012 | 0.012 | 0.049 | 0.049 | 0.031 | 0.041 | 0.338 | 0.078 | 0.431 | 0.4 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 70.992 | 262.182 | 323.154 | 278.882 | 232.043 | 179.874 | 38.344 | 8.311 | 4.653 | 52.333 | 43.564 | 14.168 | 1.644 | 1.685 | 1.666 | 1.998 | 1.782 | 0.724 | 0.521 | 0.349 | 0.947 | 2.131 | 21.247 | 2.413 | 1 | 0 | 0 | 0 |
Totaal activa
| 165.32 | 562.509 | 721.923 | 938.55 | 637.516 | 590.395 | 286.741 | 157.891 | 217.235 | 243.212 | 140.838 | 82.533 | 87.336 | 62.999 | 87.439 | 67.85 | 83.9 | 55.78 | 48.983 | 34.725 | 46.232 | 56.227 | 85.017 | 68.925 | 9.2 | 4.032 | 6.896 | 0.539 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 15.259 | 22.418 | 9.759 | 12.553 | 6.671 | 3.355 | 0.016 | 2.58 | 3.905 | 5.525 | 3.022 | 3.046 | 4.11 | 3.537 | 0 | 1.691 | 1.554 | 1.108 | 0.766 | 0.404 | 0.815 | 0.937 | 1.261 | 0.634 | 0.3 | 0 | 0 | 0 |
Kortlopende schulden
| 4.589 | 4.122 | 4.026 | 3.69 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 51.78 | 85.711 | 96.644 | 38.711 | 47.564 | 28.345 | 4.145 | 9.12 | 9.05 | 2.282 | 2.304 | 0.148 | 0.081 | 11.814 | 7.395 | 4.944 | 2.596 | 4.327 | 0.785 | 0.12 | 0.375 | 0.451 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 27.883 | 33.391 | 28.391 | 127.304 | 21.276 | 27.592 | 16.498 | 6.566 | 7.072 | 6.307 | 4.827 | 3.44 | 3.077 | 3.321 | 3.843 | 2.545 | 3.183 | 1.496 | 1.701 | 1.159 | -0.815 | -0.937 | -1.546 | 1.401 | 0.7 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 47.731 | 111.711 | 127.887 | 143.547 | 69.872 | 78.511 | 44.859 | 13.291 | 20.097 | 20.882 | 10.131 | 8.79 | 7.204 | 7.092 | 15.657 | 11.631 | 9.681 | 5.2 | 6.794 | 2.348 | 1.571 | 1.981 | 2.668 | 2.035 | 1 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 33.515 | 38.986 | 44.055 | 38.396 | 41.192 | 27.689 | 24.738 | 3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 109.377 | 166.776 | 245.045 | 81.432 | 108.273 | 29.244 | 4.46 | 4.699 | 13.149 | 6.679 | 8.847 | 0 | 0 | 0 | 0.823 | 2.097 | 1.875 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.27 | 6.645 | 7.185 | 6.57 | 6.705 | -24.738 | -3.945 | 0 | 0.748 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.187 | 1.207 | 1.217 | 7.011 | 5.711 | 1.96 | 0 | 0 | 0 | 1.8 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 34.702 | 155.84 | 218.693 | 297.637 | 134.905 | 144.627 | 53.982 | 8.405 | 4.699 | 15.697 | 8.997 | 8.847 | 0 | 0 | 0 | 0.823 | 2.097 | 1.875 | 4.375 | 1.563 | 1.451 | 1.606 | 0.3 | 0 | 0.3 | 0 | 0 | 0 |
Totaal passiva
| 82.433 | 267.551 | 346.58 | 441.184 | 204.777 | 223.877 | 98.841 | 21.696 | 24.796 | 36.579 | 19.128 | 17.637 | 7.204 | 7.092 | 15.657 | 12.454 | 11.778 | 7.075 | 11.169 | 2.348 | 1.571 | 1.981 | 2.668 | 2.035 | 1.3 | 0.628 | 0.487 | 0.105 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 |
Gewone aandelen
| 1.781 | 1.668 | 1.459 | 1.421 | 1.16 | 1.022 | 0.856 | 0.709 | 0.703 | 0.69 | 0.622 | 0.531 | 0.526 | 0.454 | 0.45 | 0.41 | 0.403 | 0.35 | 148.162 | 129.482 | 127.927 | 127.234 | 127.161 | 89.764 | 3.3 | 0 | 0 | 0 |
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 | -3.987 | 5.419 | -2.449 | -1.44 | -0.286 | 0.02 | -4.846 | -0.025 | 0.012 | 0.026 | 0.012 | -0.006 | 0.018 | 0.276 | 0.295 | 0.114 | 0.06 | 0.01 | 0.031 | -0.124 | -1.712 | -5.023 | -1.8 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,492.077 | 1,450.239 | 1,334.138 | 1,269.375 | 1,090.828 | 929.632 | 682.809 | 576.377 | 560.989 | 534.518 | 423.209 | 339.848 | 332.839 | 272.954 | 263.955 | 228.764 | 221.176 | 176.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.414 | 8.134 | 0.759 |
Totaal eigen vermogen van aandeelhouders
| 82.887 | 294.958 | 375.343 | 497.366 | 432.739 | 366.518 | 187.9 | 136.195 | 192.439 | 206.633 | 121.71 | 64.896 | 80.132 | 55.907 | 71.782 | 55.396 | 72.122 | 48.705 | 37.814 | 32.377 | 44.661 | 54.246 | 82.349 | 66.89 | 7.9 | 3.404 | 6.409 | 0.434 |
Totaal eigen vermogen
| 82.887 | 294.958 | 375.343 | 496.498 | 432.924 | 367.257 | 187.9 | 136.195 | 192.439 | 206.633 | 121.71 | 64.896 | 80.132 | 55.907 | 71.782 | 55.396 | 72.122 | 48.705 | 37.814 | 32.377 | 44.661 | 54.246 | 82.349 | 66.89 | 7.9 | 3.404 | 6.409 | 0.434 |
Totaal passiva en aandeelhoudersvermogen
| 165.32 | 562.509 | 721.923 | 938.55 | 637.516 | 590.395 | 286.741 | 157.891 | 217.235 | 243.212 | 140.838 | 82.533 | 87.336 | 62.999 | 87.439 | 67.85 | 83.9 | 55.78 | 48.983 | 34.725 | 46.232 | 56.227 | 85.017 | 68.925 | 9.2 | 4.032 | 6.896 | 0.539 |