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 - - -