Sangamo Therapeutics, Inc.

NASDAQ:SGMO

0.9 (USD) • At close September 19, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -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 22.19220.56217.63813.3699.6072.3591.4980.9970.9880.5490.5690.660.6460.6760.5720.523-1.871-0.6860.4881.482.1712.5134.315.2320.7
Uitgestelde Inkomstenbelasting -6.33502.7740-5.128-5.227-0.661-0.014-5.7221.0980.912-5.21537.326-7.8180.322-5.748-2.437-2.016-0.001-0.001-0.178-1.198-3.07900
Aandelen Gebaseerde Vergoedingen 27.36331.6532.95625.70819.3314.6779.08915.05711.739.26.1465.3388.0817.8188.4675.7482.4372.0160.0010.0010.1781.1983.07900
Verandering in Werkkapitaal -164.034-82.319-101.895252.586-73.0193.26655.741-10.585-0.919.665-0.5457.172-0.448-8.7613.3910.6854.846-3.7248.4141.1010.222-0.4390.9780.1620.5
Vorderingen 3.1472.335-0.78931.685-32.236-1.331.629-2.1447.847-7.2131.008-3.414-0.553-0.2970.431-0.2910.2780.4840.0890.0890.44-0.3350.78900
Voorraden 007.664-10.7034.192-1-0.685-1.0290.492-0.343-0.0330.155-0.07100.754-0.5110.186-0.169-33.434-31.107-43.81-51.895-60.98600
Crediteuren 5.58913.348-7.66410.703-4.192-6.3723.219-2.335-0.7644.3240.269-1.503-0.1390-1.390.311.8120.1920.0910.091-0.122-0.3240.07300
Overig Werkkapitaal -172.77-98.002-101.106220.901-40.774101.96851.578-5.077-8.48512.897-1.78911.9340.315-8.4643.5961.1772.57-4.23141.66832.02843.71452.11561.1020.1620.5
Overige Niet-Contante Posten 153.803-1.242-6.427-0.6660.2180.9660.080.320.8970.230.066.227-35.759.005-0.3025.7492.4377.7960.3221.0730.618.01813.8541.2180.2
Kasstroom uit Operationele Activiteiten -224.842-223.627-233.251169.875-144.40237.15211.179-65.883-33.72-5.675-19.482-8.082-25.895-23.934-6.137-17.345-16.068-14.478-4.069-10.164-7.44-9.672-6.107-2.454-2.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 0-79.456-0.119-0.704-0.262-75.64700-2-10.079000000000004.65600
Aankoop van Beleggingen -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 234.237356.847609.755314.57404.847391.845178.675237.497337.861127.76551.129103.4793.55113.09660.5107.01494.58655.27729.51829.1644.02855.15454.8917.3062.6
Overige Investeringsactiviteiten 174.68679.456-0.119-0.704-0.262-59.394-3.518.85721-67.76512.042000000000.2160.0794.6560-0.1
Kasstroom uit Investeringsactiviteiten 153.53159.285248.199-271.627-59.801-178.106-80.90418.12577.462-100.658-68.11811.319-2012.374-19.17823.79-26.638-12.232-4.4288.434-0.62319.6712.791-48.974-6
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000
Uitgifte van Gewone Aandelen 16.04186.76427.099153.865142.451231.96398.1441.1136.804106.73378.1221.67651.8771.18526.7631.84742.27920.90518.3790.5530.2270.4680.6949.7887.4
Terugkoop van Gewone Aandelen -1.453-2.1043.369-0.765-0.422-0.254-0.654-0.776-1.546-4.556-2.0150000005.780000000
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 16.04186.7642.39153.865142.451-0.254-0.654-0.77612.906-4.556-2.0151.676004.917033.729-5.780.2130.2130.097-0.285-0.02811.540
Kasstroom uit Financieringsactiviteiten 14.58884.6632.858153.1142.029231.70997.490.33719.71102.17776.1071.67651.8771.18526.7631.84742.27920.90518.3790.5530.2270.1830.66261.3287.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.4831.254-0.263-0.4470.184-0.163000000000.302-1.15800-0.00100-0.1870.14700
Netto Kasstroomverandering -55.24-78.42847.54350.901-61.9990.59227.765-47.42163.452-4.156-11.4934.9135.982-10.3751.757.134-0.427-5.8059.881-1.177-7.8369.995-2.5079.9-1
Kaspositie aan het Einde van de Periode 45.204101.944180.372132.82981.928143.91849.82622.06169.4826.0310.18621.67916.76610.78421.15919.40912.27512.70218.5078.6269.80317.6397.64410.1510.3