Sangamo Therapeutics, Inc. (SGMO) - Balance Sheet Statement

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SGMO
Financials

2.44 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	12	18.223	15.859	11.986	5.408	5.34	1.506	1.849	0.754	0.183	0.191	0.203	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	1.691	1.554	1.108	1.534	0.906	0.815	0.937	1.261	0.634	0.3	0	0	0
Short Term Debt Numbers are in millions	4.589	4.122	4.026	3.69	3.214	0	0	0	0	6.032	4.552	1.136	0	0	0	2.355	2.897	1.396	0	0	0	0	0.285	0	0	0	0	0
Tax Payables 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	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	27.883	10.973	18.632	18.107	14.605	24.237	16.482	3.986	3.167	-5.25	-2.747	-0.742	-1.164	7.011	3.843	-1.501	-1.268	-1.008	-0.601	-0.249	-0.179	-0.268	-0.59	0.767	0.4	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.187	1.207	1.217	7.011	5.711	1.96	24.738	3.945	0	1.8	1.57	0	0	0	0	0	0	0	0	1.563	1.451	1.606	0.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	1,492.077	1,450.239	1,334.138	1,268.507	1,091.013	929.192	682.809	576.377	565.835	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sangamo Therapeutics, Inc.

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