Sangamo Therapeutics, Inc. (SGMO)
USD 2.35
(-16.67%)
USD 2.35
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.32 Million | 562.5 Million | 721.92 Million | 938.55 Million | 637.51 Million | 590.39 Million |
| Total Current Assets | 94.32 Million | 300.32 Million | 398.76 Million | 659.66 Million | 405.47 Million | 410.52 Million |
| Cash And Short Term Investments | 81 Million | 277.63 Million | 464.71 Million | 691.95 Million | 384.98 Million | 400.5 Million |
| Cash and Cash Equivalents | 45.2 Million | 100.44 Million | 178.87 Million | 131.32 Million | 80.42 Million | 140.41 Million |
| Short Term Investments | 35.79 Million | 177.18 Million | 197.67 Million | 510.09 Million | 282.04 Million | 259.71 Million |
| Net Receivables | 1.32 Million | 4.47 Million | 6.36 Million | 6.25 Million | 37.59 Million | 5.04 Million |
| Inventory | - | 1.00 | -88.16 Million | -50.53 Million | -22.51 Million | -375 Thousand |
| Other Current Assets | 12 Million | 18.22 Million | 15.85 Million | 11.98 Million | 5.4 Million | 5.34 Million |
| Total Non-Current Assets | 70.99 Million | 262.18 Million | 323.15 Million | 278.88 Million | 232.04 Million | 179.87 Million |
| Net PPE | 52.86 Million | 125.53 Million | 124.7 Million | 112.36 Million | 107.21 Million | 78.72 Million |
| Good Will And Intangible Assets | - | 88.28 Million | 93.46 Million | 100.92 Million | 92.42 Million | 94.91 Million |
| Good Will | - | 37.55 Million | 39.7 Million | 42.79 Million | 39.27 Million | 40.04 Million |
| Intangible Assets | - | 50.72 Million | 53.76 Million | 58.12 Million | 53.15 Million | 54.86 Million |
| Long-Term Investments | 1.5 Million | 29.84 Million | 88.16 Million | 50.53 Million | 21.83 Million | -6.7 Million |
| Tax Assets | - | 6.27 Million | 6.64 Million | 7.18 Million | 6.57 Million | 6.7 Million |
| Other Non Current Assets | 16.62 Million | 12.25 Million | 10.17 Million | 7.87 Million | 3.99 Million | 6.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 82.43 Million | 267.55 Million | 346.58 Million | 441.18 Million | 204.77 Million | 223.87 Million |
| Total Current Liabilities | 47.73 Million | 111.71 Million | 127.88 Million | 143.54 Million | 69.87 Million | 78.51 Million |
| Account Payables | 15.25 Million | 22.41 Million | 9.75 Million | 12.55 Million | 6.67 Million | 3.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.58 Million | 4.12 Million | 4.02 Million | 3.69 Million | 3.21 Million | - |
| Deferred Revenue | - | 51.78 Million | 85.71 Million | 96.64 Million | 38.71 Million | 47.56 Million |
| Other Current Liabilities | 27.88 Million | 33.39 Million | 28.39 Million | 30.66 Million | 21.27 Million | 27.59 Million |
| Total Non Current Liabilities | 34.7 Million | 155.84 Million | 218.69 Million | 297.63 Million | 134.9 Million | 144.62 Million |
| Long-Term Debt | 33.51 Million | 38.98 Million | 44.05 Million | 38.39 Million | 41.19 Million | 27.68 Million |
| Deferred Revenue Non Current | - | 109.37 Million | 166.77 Million | 245.04 Million | 81.43 Million | 108.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.2 Million | 1.21 Million | 7.01 Million | 5.71 Million | 1.96 Million |
| Other Liabilities | - | - | - | - | - | 739 Thousand |
| Total Equity | 82.88 Million | 294.95 Million | 375.34 Million | 496.49 Million | 432.92 Million | 367.25 Million |
| Stock Holders Equity | 82.88 Million | 294.95 Million | 375.34 Million | 497.36 Million | 432.73 Million | 366.51 Million |
| Common Stock | 1.78 Million | 1.66 Million | 1.45 Million | 1.42 Million | 1.16 Million | 1.02 Million |
| Retained Earnings | -1.4 Billion | -1.14 Billion | -956.26 Million | -777.98 Million | -656.98 Million | -562.69 Million |
| Accumulated other comprehensive income | -4.59 Million | -8.4 Million | -3.98 Million | 5.41 Million | -2.44 Million | -1.44 Million |
| Common Stock Equity | 82.88 Million | 294.95 Million | 375.34 Million | 497.36 Million | 432.73 Million | 366.51 Million |
| Capital Lease Obligation | 33.51 Million | 43.1 Million | 48.08 Million | 42.08 Million | 44.4 Million | 27.68 Million |
| Total Investments | 37.29 Million | 207.03 Million | 285.84 Million | 560.62 Million | 303.87 Million | 259.71 Million |
| Total Debt | 38.1 Million | 43.1 Million | 48.08 Million | 42.08 Million | 44.4 Million | 27.68 Million |
| Net Debt | -7.1 Million | -57.33 Million | -130.79 Million | -89.24 Million | -36.02 Million | -112.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.01 Million | 128.96 Million | 165.32 Million | 165.32 Million | 219.69 Million | 325.07 Million |
| Total Current Assets | 40.07 Million | 68.63 Million | 94.32 Million | 94.32 Million | 147.57 Million | 159.6 Million |
| Cash And Short Term Investments | 27.78 Million | 55.33 Million | 81 Million | 81 Million | 132.11 Million | 143.1 Million |
| Cash and Cash Equivalents | 27.78 Million | 55.33 Million | 45.2 Million | 45.2 Million | 56.51 Million | 66.83 Million |
| Short Term Investments | 108.83 Million | - | 35.79 Million | 35.79 Million | 75.59 Million | 76.27 Million |
| Net Receivables | 581 Thousand | 691 Thousand | 1.32 Million | 1.32 Million | 1.75 Million | 3.93 Million |
| Inventory | - | 1.00 | - | - | 2.00 | - |
| Other Current Assets | 11.7 Million | 12.61 Million | 12 Million | 12 Million | 13.71 Million | 12.57 Million |
| Total Non-Current Assets | 52.93 Million | 60.32 Million | 70.99 Million | 70.99 Million | 72.12 Million | 165.46 Million |
| Net PPE | 39.29 Million | 42.95 Million | 52.86 Million | 52.86 Million | 55.64 Million | 107.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.5 Million | 1.5 Million | 1.5 Million | 39.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.64 Million | 17.37 Million | 16.62 Million | 16.62 Million | 14.97 Million | 18.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 69.32 Million | 72.26 Million | 82.43 Million | 82.43 Million | 84.77 Million | 91.43 Million |
| Total Current Liabilities | 39 Million | 40.24 Million | 47.73 Million | 47.73 Million | 48.48 Million | 53.79 Million |
| Account Payables | 17.59 Million | 15.46 Million | 15.25 Million | 15.25 Million | 15.45 Million | 14.83 Million |
| Tax Payables | 13.64 Million | 17.37 Million | - | - | - | - |
| Short Term Debt | - | - | 4.58 Million | 4.58 Million | - | - |
| Deferred Revenue | - | - | - | - | 1.48 Million | 6.87 Million |
| Other Current Liabilities | 21.41 Million | 24.77 Million | 27.88 Million | 27.88 Million | 31.54 Million | 32.08 Million |
| Total Non Current Liabilities | 30.31 Million | 32.02 Million | 34.7 Million | 34.7 Million | 36.29 Million | 37.64 Million |
| Long-Term Debt | 29.09 Million | 30.81 Million | 33.51 Million | 33.51 Million | 34.97 Million | 36.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.2 Million | 1.18 Million | 1.18 Million | 1.31 Million | 1.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.69 Million | 56.69 Million | 82.88 Million | 82.88 Million | 134.92 Million | 233.64 Million |
| Stock Holders Equity | 23.69 Million | 56.69 Million | 82.88 Million | 82.88 Million | 134.92 Million | 233.64 Million |
| Common Stock | 2.08 Million | 2.03 Million | 1.78 Million | 1.78 Million | 1.77 Million | 1.77 Million |
| Retained Earnings | -1.49 Billion | -1.45 Billion | -1.4 Billion | -1.4 Billion | -1.34 Billion | -1.24 Billion |
| Accumulated other comprehensive income | -5.88 Million | -5.8 Million | -4.59 Million | -4.59 Million | -6.58 Million | -5.93 Million |
| Common Stock Equity | 23.69 Million | 56.69 Million | 82.88 Million | 82.88 Million | 134.92 Million | 233.64 Million |
| Capital Lease Obligation | 29.09 Million | 30.81 Million | 33.51 Million | 33.51 Million | 34.97 Million | 36.37 Million |
| Total Investments | 108.83 Million | - | 37.29 Million | 37.29 Million | 75.59 Million | 76.27 Million |
| Total Debt | 29.09 Million | 30.81 Million | 38.1 Million | 38.1 Million | 34.97 Million | 36.37 Million |
| Net Debt | 1.31 Million | -24.51 Million | -7.1 Million | -7.1 Million | -21.53 Million | -30.45 Million |
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