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Sangamo Therapeutics Inc. (SGMO)

NASDAQ: SGMO · Real-Time Price · USD

0.73

-0.01 (-1.51%)

At close: May 02, 2025, 3:59 PM

0.74

1.56%

After-hours: May 02, 2025, 05:53 PM EDT

Sangamo Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.92M	39.2M	27.79M	55.33M	45.2M	56.51M	66.83M	78.24M	100.44M	94.57M	117.7M	120.26M	178.87M	176.95M	169.88M	122.97M	131.33M	259.39M	467.44M	85.75M	80.43M	114.29M	169.22M	80.97M	140.42M	39.3M	59.41M	30.71M	49.83M	29.89M	69.84M	18.49M	22.06M	27.99M	12.96M	33.01M
Short-Term Investments	n/a	n/a	n/a	n/a	35.8M	75.6M	76.27M	127.15M	177.19M	219M	198.02M	197.54M	197.68M	246.46M	359.77M	464.11M	510.09M	389.43M	197.41M	272.38M	282.05M	240.56M	271.88M	270.03M	259.71M	419.27M	480.04M	198.82M	193.48M	206.81M	180.07M	110.78M	120.47M	117.59M	159.32M	154.57M
Long-Term Investments	n/a	n/a	n/a	n/a	1.5M	1.5M	39.04M	35.61M	29.84M	36.7M	47.97M	82.52M	88.17M	95.63M	49.2M	42.43M	50.53M	45.76M	-6.58M	5M	21.83M	52.79M	8.45M	26.99M	n/a	n/a	34.18M	4.99M	1.01M	16.32M	16.34M	3M	n/a	9.51M	n/a	1M
Other Long-Term Assets	18.87M	16.22M	13.65M	17.37M	16.63M	14.97M	18.94M	11.37M	17.41M	12.96M	11.49M	11.11M	16.82M	10.08M	9.44M	8.73M	15.06M	7.32M	15.31M	4.53M	10.57M	2.83M	2.42M	7.62M	6.24M	86.32M	4.69M	4.72M	4.68M	1.04M	1.04M	1.19M	169K	159K	146K	146K
Receivables	4.6M	10.5M	581K	691K	1.33M	1.75M	3.94M	8.05M	4.47M	5.05M	6.29M	7.29M	6.36M	8.59M	7.69M	7.72M	6.26M	40.31M	6.15M	7.9M	37.59M	22.63M	12.86M	7.91M	5.05M	6.25M	5.54M	3.95M	3.58M	3.92M	3.75M	2.8M	5.2M	1.79M	2.6M	2.97M
Inventory	n/a	n/a	n/a	1.00	n/a	2.00	n/a	n/a	1.00	-36.7M	n/a	n/a	-88.17M	n/a	n/a	1.00	-50.53M	1.00	1.00	1.00	-22.51M	2M	2M	1.00	-375K	n/a	1.00	-5.36M	-1.25M	1.00	1.00	2.00	-224K	1.00	-299K	-1.41M
Other Current Assets	5.17M	8.43M	11.71M	916K	12M	13.71M	12.57M	13.65M	n/a	18.01M	21.11M	14.97M	n/a	15.4M	16.72M	12.14M	n/a	11.16M	8.39M	4.92M	n/a	2M	2M	3.73M	n/a	3.38M	5.06M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51.69M	58.13M	40.08M	68.64M	94.33M	147.58M	159.61M	227.09M	300.33M	336.62M	343.12M	340.06M	398.77M	447.4M	554.06M	606.94M	659.67M	700.29M	679.4M	370.95M	405.47M	384.18M	461.81M	362.63M	410.52M	468.2M	550.05M	236.28M	248.4M	242.34M	255.68M	133.77M	149.58M	148.84M	176.15M	191.14M
Property-Plant & Equipment	34.76M	36.91M	39.29M	42.95M	52.87M	55.65M	107.49M	108.57M	125.53M	120.94M	122.2M	122.5M	124.7M	117.04M	117.89M	115.55M	112.37M	106.92M	107.41M	106.67M	107.22M	104.02M	100.45M	46.47M	78.72M	50.5M	37.22M	33.6M	31.07M	8.5M	8.35M	7.27M	6.56M	4.88M	3.02M	3.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.55M	88.28M	80.95M	86.23M	91.61M	93.46M	95.46M	97.8M	96.58M	100.93M	96.55M	92.54M	90.69M	92.43M	90.01M	93.69M	92.45M	94.91M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M
Total Long-Term Assets	53.62M	53.13M	52.94M	60.33M	70.99M	72.12M	165.47M	213.48M	262.18M	257.29M	274.01M	314.25M	323.15M	325M	281.3M	270.15M	278.88M	263.42M	215.26M	213.33M	232.04M	256.05M	211.67M	180.1M	179.87M	138.4M	77.68M	44.89M	38.34M	27.45M	27.32M	13.04M	8.31M	16.13M	4.76M	5.91M
Total Assets	101.64M	111.26M	93.01M	128.96M	165.32M	219.7M	325.07M	440.57M	562.51M	593.91M	617.13M	654.31M	721.92M	772.4M	835.36M	877.1M	938.55M	963.71M	894.66M	584.28M	637.52M	640.22M	673.48M	542.73M	590.39M	606.6M	627.73M	281.17M	286.74M	269.79M	282.99M	146.81M	157.89M	164.98M	180.91M	197.05M
Account Payables	15.48M	19.79M	17.59M	15.47M	15.26M	15.46M	14.84M	19.92M	22.42M	17.38M	13.08M	11.15M	9.76M	7.98M	10.13M	11.64M	12.55M	14.46M	15.85M	13.62M	6.67M	18.97M	20.02M	28.82M	3.35M	16.42M	14.39M	10.97M	16K	10.11M	9.21M	7.42M	2.58M	6.32M	7.01M	3.11M
Deferred Revenue	7.56M	774K	n/a	n/a	n/a	1.49M	6.87M	9.57M	51.78M	71.89M	78.79M	80.78M	85.71M	90.45M	93.96M	94.36M	96.64M	87.79M	61.39M	36.55M	38.71M	47.56M	50.83M	54.82M	47.56M	51.09M	57.22M	35.21M	28.34M	28.36M	29.54M	3.6M	4.14M	4.71M	5.24M	5.26M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.57M	10.96M	15.76M	7.47M	11.73M	14.23M	18.96M	15.39M	11.88M	14.05M	14.2M	14.1M	7.55M	14.82M	15.45M	13.76M	96.64M	3.44M	3.38M	3.3M	-7.67M	2.99M	2.48M	1.32M	n/a	n/a	n/a	n/a	5.9M	n/a	n/a	n/a	3.38M	n/a	2.2M	1.72M
Total Current Liabilities	45.8M	43.16M	39.01M	40.24M	47.73M	48.48M	53.79M	57.84M	111.71M	122.36M	119.99M	118.53M	127.89M	131.9M	136.94M	132.84M	143.55M	123.56M	93.94M	62.06M	69.87M	80.55M	82.05M	91.13M	78.51M	74.12M	75.95M	49.39M	44.86M	42.94M	41.66M	13.06M	13.29M	13.87M	14.46M	10.09M
Long-Term Debt	n/a	27.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	933K	1.24M	1.22M	1.21M	1.19M	1.32M	1.27M	1.23M	1.21M	1.31M	1.28M	1.24M	1.22M	7.63M	7.42M	7.23M	7.01M	6.24M	6.05M	5.88M	5.71M	5.54M	3.29M	1.91M	1.96M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	33.06M	28.97M	30.32M	32.02M	34.7M	36.29M	37.64M	47.12M	155.84M	162.4M	178.86M	201.26M	218.69M	234.48M	252.96M	274.84M	297.64M	319.27M	289.51M	127.8M	134.91M	140.34M	145.69M	122.42M	144.63M	152.57M	163.91M	49.41M	53.98M	40.2M	47.3M	8.06M	8.4M	7.27M	6.42M	7.55M
Total Liabilities	78.86M	72.13M	69.32M	72.26M	82.43M	84.78M	91.43M	104.96M	267.55M	284.76M	298.85M	319.79M	346.58M	366.38M	389.91M	407.68M	441.18M	442.83M	383.45M	189.86M	204.78M	220.89M	227.73M	213.55M	223.88M	226.7M	239.86M	98.8M	98.84M	83.14M	88.95M	21.13M	21.7M	21.14M	20.88M	17.64M
Total Debt	30.57M	27.73M	29.1M	30.82M	38.1M	34.98M	36.37M	37.7M	43.11M	39.7M	41.53M	42.81M	48.08M	36.12M	37.33M	38.46M	42.09M	38.26M	39.23M	40.2M	44.41M	40.61M	41.55M	13.3M	27.69M	26.93M	26.18M	25.45M	24.74M	3.87M	3.89M	3.93M	3.94M	2.26M	247K	213K
Common Stock	2.13M	2.09M	2.08M	2.04M	1.78M	1.77M	1.77M	1.72M	1.67M	1.62M	1.53M	1.47M	1.46M	1.46M	1.45M	1.44M	1.42M	1.41M	1.41M	1.16M	1.16M	1.16M	1.16M	1.02M	1.02M	1.02M	1.02M	870K	856K	841K	835K	718K	709K	706K	706K	704K
Retained Earnings	-1.5B	-1.48B	-1.49B	-1.46B	-1.41B	-1.35B	-1.24B	-1.13B	-1.15B	-1.1B	-1.04B	-1B	-956.27M	-918.77M	-871.08M	-823.91M	-777.98M	-737.38M	-735.83M	-699.9M	-656.99M	-661.54M	-634.23M	-603.95M	-562.7M	-544.03M	-531.19M	-514.55M	-495.48M	-482.39M	-470.03M	-457.54M	-440.91M	-431.29M	-412.32M	-385.75M
Comprehensive Income	-7.53M	-4.22M	-5.88M	-5.8M	-4.59M	-6.58M	-5.94M	-5.76M	-8.4M	-19M	-13.16M	-6.96M	-3.99M	-623K	1.99M	714K	5.42M	1.55M	-1.65M	-3.83M	-2.45M	-4.9M	-765K	-2.69M	-1.44M	-244K	-157K	-385K	-286K	-131K	-143K	-92K	20K	77K	91K	83K
Shareholders Equity	22.77M	39.13M	23.69M	56.7M	82.89M	134.92M	233.64M	335.61M	294.96M	309.15M	318.28M	334.52M	375.34M	406.02M	445.46M	470.36M	497.37M	521.41M	511.46M	394.29M	432.74M	419.09M	445.13M	328.5M	366.52M	379.91M	387.87M	182.37M	187.9M	186.65M	194.04M	125.68M	136.19M	143.84M	160.02M	179.41M
Total Investments	n/a	n/a	108.83M	n/a	37.3M	75.6M	76.27M	162.76M	207.03M	255.7M	245.98M	280.05M	285.85M	342.09M	408.98M	506.54M	560.62M	435.19M	197.41M	277.38M	303.88M	293.35M	280.33M	270.03M	259.71M	419.27M	514.22M	203.8M	194.49M	223.13M	196.42M	113.78M	120.47M	127.1M	159.32M	155.57M