Sangamo Therapeutics, Inc. (SGMO)

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SGMO
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	15.106	86.764	27.099	153.865	142.451	231.963	98.144	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
Common Stock Repurchased Numbers are in millions	0	-2.104	3.369	-0.765	-0.422	-0.254	-0.654	-0.776	-1.546	-4.556	-2.015	0	0	0	0	0	0	5.78	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-0.518	86.764	2.39	153.865	142.451	-0.254	-0.654	-0.776	12.906	-4.556	-2.015	1.676	0	0	4.917	0	33.729	-5.78	0.213	0.213	0.097	-0.285	-0.028	11.54	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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