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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-97.94M	-257.83M	-192.28M	-178.3M	-121.12M	-95.42M	-68.89M	-54.57M	-71.66M
Depreciation & Amortization	9.36M	22.19M	20.56M	17.64M	13.37M	9.61M	2.36M	1.5M	997K
Stock-Based Compensation	12.38M	27.36M	31.65M	32.96M	25.71M	19.33M	14.68M	9.09M	15.06M
Other Working Capital	3.55M	-172.77M	-98M	-101.11M	220.9M	-40.77M	101.97M	51.58M	-5.08M
Other Non-Cash Items	4.55M	153.8M	-1.24M	-6.43M	-666K	218K	966K	80K	320K
Deferred Income Tax	n/a	-6.33M	n/a	2.77M	n/a	-5.13M	-5.23M	-661K	-14K
Change in Working Capital	4.51M	-164.03M	-82.32M	-101.89M	252.59M	-73.01M	93.27M	55.74M	-10.59M
Operating Cash Flow	-67.14M	-224.84M	-223.63M	-233.25M	169.88M	-144.4M	37.15M	11.18M	-65.88M
Capital Expenditures	-267K	-21.16M	-20.17M	-23.28M	-14.71M	-20.68M	-43.06M	-3.75M	-732K
Cash Acquisitions	n/a	n/a	-79.46M	-119K	-704K	-262K	-75.65M	n/a	n/a
Purchase of Investments	n/a	-59.55M	-277.39M	-338.16M	-570.78M	-443.71M	-451.24M	-252.33M	-218.64M
Sales Maturities Of Investments	35.84M	234.24M	356.85M	609.75M	314.57M	404.85M	391.85M	178.68M	237.5M
Other Investing Acitivies	1.95M	n/a	79.46M	-119K	-704K	-262K	-59.39M	-3.5M	18.86M
Investing Cash Flow	37.52M	153.53M	59.28M	248.2M	-271.63M	-59.8M	-178.11M	-80.9M	18.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-614K	-518K	-209K	5.76M	10.57M	5.72M	15.95M	15.92M	-776K
Financial Cash Flow	28.38M	14.59M	84.66M	32.86M	153.1M	142.03M	231.71M	97.49M	337K
Net Cash Flow	-3.29M	-55.24M	-78.43M	47.54M	50.9M	-61.99M	90.59M	27.77M	-47.42M
Free Cash Flow	-67.41M	-246M	-243.8M	-256.53M	155.16M	-165.08M	-5.91M	7.43M	-66.61M