Sangamo Therapeutics, Inc. (SGMO)

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SGMO
Financiële Gegevens

2.44 (USD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-257.831	-192.278	-178.297	-121.122	-95.419	-68.889	-54.568	-71.658	-40.703	-26.417	-26.624	-22.264	-35.75	-24.854	-18.587	-24.302	-21.48	-17.864	-13.293	-13.818	-10.433	-29.764	-25.249	-9.066	-3.8
Afschrijvingen & Amortisatie Numbers are in millions	22.192	20.562	17.638	13.369	9.607	2.359	1.498	0.997	0.988	0.549	0.569	0.66	0.646	0.676	0.572	0.523	-1.871	-0.686	0.488	1.48	2.171	2.513	4.31	5.232	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.335	0	2.774	0	-5.128	-5.227	-0.661	-0.014	-5.722	1.098	0.912	-5.215	37.326	-7.818	0.322	-5.748	-2.437	-2.016	-0.001	-0.001	-0.178	-1.198	-3.079	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	27.363	31.65	32.956	25.708	19.33	14.677	9.089	15.057	11.73	9.2	6.146	5.338	8.081	7.818	8.467	5.748	2.437	2.016	0.001	0.001	0.178	1.198	3.079	0	0
Verandering in Werkkapitaal Numbers are in millions	-164.034	-82.319	-101.895	252.586	-73.01	93.266	55.741	-10.585	-0.91	9.665	-0.545	7.172	-0.448	-8.761	3.391	0.685	4.846	-3.724	8.414	1.101	0.222	-0.439	0.978	0.162	0.5
Vorderingen Numbers are in millions	3.147	2.335	-0.789	31.685	-32.236	-1.33	1.629	-2.144	7.847	-7.213	1.008	-3.414	-0.553	-0.297	0.431	-0.291	0.278	0.484	0.089	0.089	0.44	-0.335	0.789	0	0
Voorraden Numbers are in millions	0	0	7.664	-10.703	4.192	-1	-0.685	-1.029	0.492	-0.343	-0.033	0.155	-0.071	0	0.754	-0.511	0.186	-0.169	-33.434	-31.107	-43.81	-51.895	-60.986	0	0
Crediteuren Numbers are in millions	5.589	13.348	-7.664	10.703	-4.192	-6.372	3.219	-2.335	-0.764	4.324	0.269	-1.503	-0.139	0	-1.39	0.31	1.812	0.192	0.091	0.091	-0.122	-0.324	0.073	0	0
Overig Werkkapitaal Numbers are in millions	-172.77	-98.002	-101.106	220.901	-40.774	101.968	51.578	-5.077	-8.485	12.897	-1.789	11.934	0.315	-8.464	3.596	1.177	2.57	-4.231	41.668	32.028	43.714	52.115	61.102	0.162	0.5
Overige Niet-Contante Posten Numbers are in millions	153.803	-1.242	-6.427	-0.666	0.218	0.966	0.08	0.32	0.897	0.23	0.06	6.227	-35.75	9.005	-0.302	5.749	2.437	7.796	0.322	1.073	0.6	18.018	13.854	1.218	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-224.842	-223.627	-233.251	169.875	-144.402	37.152	11.179	-65.883	-33.72	-5.675	-19.482	-8.082	-25.895	-23.934	-6.137	-17.345	-16.068	-14.478	-4.069	-10.164	-7.44	-9.672	-6.107	-2.454	-2.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.155	-20.171	-23.278	-14.714	-20.675	-43.065	-3.751	-0.732	-2.411	-0.621	-0.432	-0.723	-0.576	-0.695	-0.272	-0.739	-1.369	-0.374	-0.428	-0.024	-0.064	-0.069	-1.403	-1.75	-0.3
Netto Overnames Numbers are in millions	0	-79.456	-0.119	-0.704	-0.262	-75.647	0	0	-2	-1	0.079	0	0	0	0	0	0	0	0	0	0	0	4.656	0	0
Aankoop van Beleggingen Numbers are in millions	-59.551	-277.391	-338.159	-570.779	-443.711	-451.239	-252.328	-218.64	-257.988	-227.802	-118.894	-91.428	-112.974	-100.027	-79.406	-82.485	-119.855	-67.135	-33.518	-20.702	-44.803	-35.493	-55.353	-54.53	-8.2
Verkoop/verval van Beleggingen Numbers are in millions	234.237	356.847	609.755	314.57	404.847	391.845	178.675	237.497	337.861	127.765	51.129	103.47	93.55	113.096	60.5	107.014	94.586	55.277	29.518	29.16	44.028	55.154	54.891	7.306	2.6
Overige Investeringsactiviteiten Numbers are in millions	0	79.456	-0.119	-0.704	-0.262	-59.394	-3.5	18.857	2	1	-67.765	12.042	0	0	0	0	0	0	0	0	0.216	0.079	4.656	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	153.531	59.285	248.199	-271.627	-59.801	-178.106	-80.904	18.125	77.462	-100.658	-68.118	11.319	-20	12.374	-19.178	23.79	-26.638	-12.232	-4.428	8.434	-0.623	19.671	2.791	-48.974	-6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.285	-0.028	12.25	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.106	84.869	27.099	142.526	136.308	215.758	81.573	1.113	6.804	106.733	78.122	1.676	51.877	1.185	26.763	1.847	42.279	20.905	18.379	0.553	0.227	0.468	0.69	49.788	7.4
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.518	-0.209	5.759	10.574	5.721	15.951	15.917	-0.776	12.906	-4.556	-2.015	0	-0.047	0	0	0	0	0	0	0	0	0	0	-0.71	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.588	84.66	32.858	153.1	142.029	231.709	97.49	0.337	19.71	102.177	76.107	1.676	51.877	1.185	26.763	1.847	42.279	20.905	18.379	0.553	0.227	0.183	0.662	61.328	7.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.483	1.254	-0.263	-0.447	0.184	-0.163	0	0	0	0	0	0	0	0	0.302	-1.158	0	0	-0.001	0	0	-0.187	0.147	0	0
Netto Kasstroomverandering Numbers are in millions	-55.24	-78.428	47.543	50.901	-61.99	90.592	27.765	-47.421	63.452	-4.156	-11.493	4.913	5.982	-10.375	1.75	7.134	-0.427	-5.805	9.881	-1.177	-7.836	9.995	-2.507	9.9	-1
Kaspositie aan het Einde van de Periode Numbers are in millions	46.704	101.944	180.372	132.829	81.928	143.918	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

Sangamo Therapeutics, Inc.

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