Sangamo Therapeutics Inc.
(SGMO)
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At close: undefined
2.07
1.47%
After-hours Dec 13, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 45.20M | 100.44M | 178.87M | 131.33M | 80.43M | 140.42M | 49.83M | 22.06M | 69.48M | 6.03M | 10.19M | 21.68M | 16.77M | 10.78M | 21.16M | 19.41M | 12.28M | 12.70M | 18.51M | 8.63M | 9.80M | 17.64M | 7.64M | 10.15M | 300.00K | - | - | - |
Short-Term Investments | 35.80M | 177.19M | 197.68M | 510.09M | 282.05M | 259.71M | 193.48M | 120.47M | 139.52M | 172.93M | 82.63M | 41.87M | 67.37M | 49.50M | 63.78M | 45.42M | 68.81M | 41.22M | 28.45M | 24.63M | 34.05M | 34.50M | 53.95M | 53.36M | 7.30M | - | - | - |
Long-Term Investments | - | 29.84M | 88.17M | 50.53M | 21.83M | -6.71M | 1.01M | - | - | 47.26M | 38.66M | 12.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.13M | 12.25M | 10.17M | 7.87M | 4.00M | 6.24M | 4.68M | 169.00K | 152.00K | 139.00K | 40.00K | 41.00K | 41.00K | 12.00K | 12.00K | 12.00K | 12.00K | 49.00K | 49.00K | 31.00K | 41.00K | 338.00K | 78.00K | 431.00K | 400.00K | - | - | - |
Receivables | 1.33M | 4.47M | 6.36M | 6.26M | 37.59M | 5.05M | 3.58M | 5.20M | 2.83M | 10.79M | 3.49M | 4.32M | 1.25M | 703.00K | 410.00K | 694.00K | 533.00K | 542.00K | 1.19M | 829.00K | 1.15M | 1.53M | 1.73M | 2.68M | 600.00K | - | - | - |
Inventory | - | 1.00 | -88.17M | -50.53M | -22.51M | -375.00K | -1.25M | -224.00K | -307.00K | -46.74M | -38.22M | -12.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 12.00M | 36.45M | 31.72M | 23.97M | 10.82M | 10.68M | 3.01M | 1.85M | 754.00K | 1.13M | 968.00K | 499.00K | 310.00K | 326.00K | 423.00K | 327.00K | 497.00K | 594.00K | 317.00K | 287.00K | 284.00K | 423.00K | 447.00K | 325.00K | - | - | - | - |
Total Current Assets | 94.33M | 300.33M | 398.77M | 659.67M | 405.47M | 410.52M | 248.40M | 149.58M | 212.58M | 190.88M | 97.27M | 68.36M | 85.69M | 61.31M | 85.77M | 65.85M | 82.12M | 55.06M | 48.46M | 34.38M | 45.28M | 54.10M | 63.77M | 66.51M | 8.20M | - | - | - |
Property-Plant & Equipment | 52.87M | 125.53M | 124.70M | 112.37M | 107.22M | 78.72M | 31.07M | 6.56M | 2.92M | 1.48M | 1.41M | 1.54M | 1.60M | 1.67M | 1.65M | 1.99M | 1.77M | 675.00K | 472.00K | 318.00K | 906.00K | 1.79M | 2.80M | 1.98M | 600.00K | - | - | - |
Goodwill & Intangibles | - | 88.28M | 93.46M | 100.93M | 92.43M | 94.91M | 1.58M | 1.58M | 1.58M | 3.46M | 3.46M | - | - | - | - | - | - | - | - | - | - | - | 18.37M | - | - | - | - | - |
Total Long-Term Assets | 70.99M | 262.18M | 323.15M | 278.88M | 232.04M | 179.87M | 38.34M | 8.31M | 4.65M | 52.33M | 43.56M | 14.17M | 1.64M | 1.69M | 1.67M | 2.00M | 1.78M | 724.00K | 521.00K | 349.00K | 947.00K | 2.13M | 21.25M | 2.41M | 1.00M | - | - | - |
Total Assets | 165.32M | 562.51M | 721.92M | 938.55M | 637.52M | 590.39M | 286.74M | 157.89M | 217.24M | 243.21M | 140.84M | 82.53M | 87.34M | 63.00M | 87.44M | 67.85M | 83.90M | 55.78M | 48.98M | 34.73M | 46.23M | 56.23M | 85.02M | 68.92M | 9.20M | 4.03M | 6.90M | 539.00K |
Account Payables | 15.26M | 22.42M | 9.76M | 12.55M | 6.67M | 3.35M | 16.00K | 2.58M | 3.90M | 5.53M | 3.02M | 3.05M | 4.11M | 3.54M | - | 1.69M | 1.55M | 1.11M | 766.00K | 404.00K | 815.00K | 937.00K | 1.26M | 634.00K | 300.00K | - | - | - |
Deferred Revenue | - | 51.78M | 85.71M | 96.64M | 38.71M | 47.56M | 28.34M | 4.14M | 9.12M | 9.05M | 2.28M | 2.30M | 148.00K | 81.00K | 11.81M | 7.39M | 4.94M | 2.60M | 4.33M | 785.00K | 120.00K | 375.00K | 451.00K | - | - | - | - | - |
Short-Term Debt | 4.59M | 4.12M | 4.03M | 3.69M | 3.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285.00K | - | - | - | - | - |
Other Current Liabilities | 27.88M | 33.39M | 28.39M | 127.30M | 21.28M | 27.59M | 16.50M | 6.57M | 7.07M | 6.31M | 4.83M | 3.44M | 3.08M | 3.32M | 3.84M | 2.54M | 3.18M | 1.50M | 1.70M | 1.16M | -815.00K | -937.00K | -1.55M | 1.40M | 700.00K | - | - | - |
Total Current Liabilities | 47.73M | 111.71M | 127.89M | 143.55M | 69.87M | 78.51M | 44.86M | 13.29M | 20.10M | 20.88M | 10.13M | 8.79M | 7.20M | 7.09M | 15.66M | 11.63M | 9.68M | 5.20M | 6.79M | 2.35M | 1.57M | 1.98M | 2.67M | 2.04M | 1.00M | - | - | - |
Long-Term Debt | 33.52M | 38.99M | 44.05M | 38.40M | 41.19M | 27.69M | 24.74M | 3.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | - | - | - |
Other Long-Term Liabilities | 1.19M | 1.21M | 1.22M | 7.01M | 5.71M | 1.96M | - | - | - | 1.80M | 1.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 34.70M | 155.84M | 218.69M | 297.64M | 134.91M | 144.63M | 53.98M | 8.40M | 4.70M | 15.70M | 9.00M | 8.85M | - | - | - | 823.00K | 2.10M | 1.88M | 4.38M | 1.56M | 1.45M | 1.61M | 300.00K | - | 300.00K | - | - | - |
Total Liabilities | 82.43M | 267.55M | 346.58M | 441.18M | 204.78M | 223.88M | 98.84M | 21.70M | 24.80M | 36.58M | 19.13M | 17.64M | 7.20M | 7.09M | 15.66M | 12.45M | 11.78M | 7.08M | 11.17M | 2.35M | 1.57M | 1.98M | 2.67M | 2.04M | 1.30M | 628.00K | 487.00K | 105.00K |
Total Debt | 38.10M | 43.11M | 48.08M | 42.09M | 44.41M | 27.69M | 24.74M | 3.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285.00K | - | 300.00K | - | - | - |
Common Stock | 1.78M | 1.67M | 1.46M | 1.42M | 1.16M | 1.02M | 856.00K | 709.00K | 703.00K | 690.00K | 622.00K | 531.00K | 526.00K | 454.00K | 450.00K | 410.00K | 403.00K | 350.00K | 148.16M | 129.48M | 127.93M | 127.23M | 127.16M | 89.76M | 3.30M | - | - | - |
Retained Earnings | -1.41B | -1.15B | -956.27M | -777.98M | -656.99M | -562.70M | -495.48M | -440.91M | -369.25M | -328.55M | -302.13M | -275.51M | -253.25M | -217.50M | -192.64M | -174.05M | -149.75M | -128.27M | -110.41M | -97.11M | -83.30M | -72.86M | -43.10M | -17.85M | -8.80M | -5.01M | -1.73M | -325.00K |
Comprehensive Income | -4.59M | -8.40M | -3.99M | 5.42M | -2.45M | -1.44M | -286.00K | 20.00K | -4.85M | -25.00K | 12.00K | 26.00K | 12.00K | -6.00K | 18.00K | 276.00K | 295.00K | 114.00K | 60.00K | 10.00K | 31.00K | -124.00K | -1.71M | -5.02M | -1.80M | - | - | - |
Shareholders Equity | 82.89M | 294.96M | 375.34M | 497.37M | 432.74M | 366.52M | 187.90M | 136.19M | 192.44M | 206.63M | 121.71M | 64.90M | 80.13M | 55.91M | 71.78M | 55.40M | 72.12M | 48.70M | 37.81M | 32.38M | 44.66M | 54.25M | 82.35M | 66.89M | 7.90M | 3.40M | 6.41M | 434.00K |
Total Investments | 35.80M | 207.03M | 285.85M | 560.62M | 303.88M | 259.71M | 194.49M | 120.47M | 139.52M | 220.19M | 121.29M | 54.45M | 67.37M | 49.50M | 63.78M | 45.42M | 68.81M | 41.22M | 28.45M | 24.63M | 34.05M | 34.50M | 53.95M | 53.36M | 7.30M | - | - | - |