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SGMO Sangamo Therapeutics

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  • 0.6987
  • +0.0709+11.29%
Close Apr 9 16:00 ET
  • 0.6779
  • -0.0208-2.98%
Post 20:01 ET
157.00MMarket Cap-1.43P/E (TTM)

Sangamo Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.25%41.92M
-48.25%41.92M
-70.33%39.2M
-80.58%27.79M
-73.51%54.42M
-70.82%81M
-70.82%81M
-57.87%132.11M
-54.67%143.1M
-35.37%205.39M
-Cash and cash equivalents
-7.27%41.92M
-7.27%41.92M
-30.63%39.2M
-58.42%27.79M
-30.45%54.42M
-55.00%45.2M
-55.00%45.2M
-40.24%56.51M
-43.22%66.83M
-34.94%78.24M
-Short-term investments
--0
--0
--0
--0
--0
-79.80%35.8M
-79.80%35.8M
-65.48%75.6M
-61.48%76.27M
-35.63%127.15M
Receivables
13.06%4.6M
13.06%4.6M
499.77%10.5M
-85.24%581K
-91.42%691K
-9.06%4.07M
-9.06%4.07M
-65.32%1.75M
-37.45%3.94M
10.35%8.05M
-Accounts receivable
-43.01%526K
-43.01%526K
814.29%10.5M
-78.61%581K
-90.17%691K
-74.90%923K
-74.90%923K
-74.61%1.15M
-54.75%2.72M
1.27%7.03M
-Accrued interest receivable
----
----
----
----
----
----
----
14.89%602K
321.80%1.22M
187.36%1.02M
-Taxes receivable
29.52%4.07M
29.52%4.07M
----
----
----
--3.14M
--3.14M
----
----
----
Restricted cash
----
----
----
----
--916K
----
----
----
----
----
Other current assets
-44.11%5.18M
-44.11%5.18M
-38.51%8.43M
-6.88%11.71M
-7.61%12.61M
-49.19%9.26M
-49.19%9.26M
-23.84%13.72M
-40.43%12.57M
-8.84%13.65M
Total current assets
-45.20%51.69M
-45.20%51.69M
-60.61%58.13M
-74.89%40.08M
-69.78%68.64M
-68.59%94.33M
-68.59%94.33M
-56.16%147.58M
-53.48%159.61M
-33.22%227.09M
Non current assets
Net PPE
-34.26%34.76M
-34.26%34.76M
-33.67%36.91M
-63.45%39.29M
-60.44%42.95M
-57.89%52.87M
-57.89%52.87M
-53.99%55.65M
-12.03%107.49M
-11.37%108.57M
-Gross PPE
-28.23%74.57M
-28.23%74.57M
-33.67%36.91M
-63.45%39.29M
-60.44%42.95M
-35.88%103.91M
-35.88%103.91M
-53.99%55.65M
-12.03%107.49M
-11.37%108.57M
-Accumulated depreciation
22.00%-39.82M
22.00%-39.82M
----
----
----
-39.74%-51.05M
-39.74%-51.05M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
-43.73%51.56M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
----
----
----
----
----
----
----
----
----
-2.13%51.56M
Investments and advances
----
----
----
----
----
----
----
--0
-18.62%39.04M
-56.84%35.61M
Non current accounts receivable
-16.62%12.81M
-16.62%12.81M
--14.72M
--13.65M
--17.37M
--15.36M
--15.36M
----
----
----
Other non current assets
-13.96%2.38M
-13.96%2.38M
-90.89%1.5M
----
----
-85.07%2.77M
-85.07%2.77M
-11.90%16.47M
7.52%18.94M
0.71%17.74M
Total non current assets
-29.65%49.94M
-29.65%49.94M
-26.33%53.13M
-68.01%52.94M
-71.74%60.33M
-72.92%70.99M
-72.92%70.99M
-71.97%72.12M
-39.61%165.47M
-32.07%213.48M
Total assets
-38.52%101.64M
-38.52%101.64M
-49.36%111.26M
-71.39%93.01M
-70.73%128.96M
-70.61%165.32M
-70.61%165.32M
-63.01%219.7M
-47.32%325.07M
-32.67%440.57M
Liabilities
Current liabilities
Payables
1.48%15.49M
1.48%15.49M
28.04%19.79M
18.55%17.59M
-22.35%15.47M
-31.93%15.26M
-31.93%15.26M
-11.06%15.46M
13.47%14.84M
78.70%19.92M
-accounts payable
1.48%15.49M
1.48%15.49M
28.04%19.79M
18.55%17.59M
-22.35%15.47M
-31.93%15.26M
-31.93%15.26M
-11.06%15.46M
13.47%14.84M
78.70%19.92M
Current accrued expenses
-79.53%3.88M
-79.53%3.88M
-18.26%11.64M
-16.90%15.76M
20.00%18.47M
59.57%18.97M
59.57%18.97M
1.34%14.23M
33.51%18.96M
9.16%15.4M
Current debt and capital lease obligation
-6.01%4.31M
-6.01%4.31M
----
----
----
11.33%4.59M
11.33%4.59M
----
----
----
-Current capital lease obligation
-6.01%4.31M
-6.01%4.31M
----
----
----
11.33%4.59M
11.33%4.59M
----
----
----
Current deferred liabilities
--7.56M
--7.56M
-47.88%774K
----
----
--0
--0
-97.93%1.49M
-91.28%6.87M
-88.15%9.58M
Current liabilities
-4.04%45.81M
-4.04%45.81M
-10.98%43.16M
-27.49%39.01M
-30.42%40.24M
-57.27%47.73M
-57.27%47.73M
-60.38%48.48M
-55.17%53.79M
-51.20%57.84M
Non current liabilities
Long term debt and capital lease obligation
-21.67%26.25M
-21.67%26.25M
-20.72%27.73M
-20.00%29.1M
-18.26%30.82M
-14.03%33.52M
-14.03%33.52M
-11.91%34.98M
-12.42%36.37M
-11.94%37.7M
-Long term capital lease obligation
-21.67%26.25M
-21.67%26.25M
-20.72%27.73M
-20.00%29.1M
-18.26%30.82M
-14.03%33.52M
-14.03%33.52M
-11.91%34.98M
-12.42%36.37M
-11.94%37.7M
Non current deferred liabilities
--5.87M
--5.87M
----
----
----
--0
--0
--0
--0
-94.79%8.19M
Other non current liabilities
-21.40%933K
-21.40%933K
-5.84%1.24M
-3.55%1.22M
-1.95%1.21M
-1.66%1.19M
-1.66%1.19M
0.46%1.32M
-1.40%1.27M
-0.57%1.23M
Total non current liabilities
-4.73%33.06M
-4.73%33.06M
-20.18%28.97M
-19.45%30.32M
-32.04%32.02M
-77.73%34.7M
-77.73%34.7M
-77.65%36.29M
-78.96%37.64M
-76.59%47.12M
Total liabilities
-4.33%78.87M
-4.33%78.87M
-14.92%72.13M
-24.18%69.32M
-31.15%72.26M
-69.19%82.43M
-69.19%82.43M
-70.23%84.78M
-69.40%91.43M
-67.18%104.96M
Shareholders'equity
Share capital
19.48%2.13M
19.48%2.13M
17.65%2.09M
17.56%2.08M
18.57%2.04M
6.77%1.78M
6.77%1.78M
9.51%1.77M
15.45%1.77M
17.11%1.72M
-common stock
19.48%2.13M
19.48%2.13M
17.65%2.09M
17.56%2.08M
18.57%2.04M
6.77%1.78M
6.77%1.78M
9.51%1.77M
15.45%1.77M
17.11%1.72M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.96%-1.5B
-6.96%-1.5B
-10.02%-1.48B
-20.10%-1.49B
-29.10%-1.46B
-22.45%-1.41B
-22.45%-1.41B
-22.75%-1.35B
-19.02%-1.24B
-12.71%-1.13B
Paid-in capital
2.71%1.53B
2.71%1.53B
2.45%1.52B
2.66%1.52B
3.33%1.52B
2.88%1.49B
2.88%1.49B
4.41%1.49B
7.75%1.48B
9.46%1.47B
Gains losses not affecting retained earnings
-63.87%-7.53M
-63.87%-7.53M
35.83%-4.22M
0.89%-5.88M
-0.75%-5.8M
45.32%-4.6M
45.32%-4.6M
65.36%-6.58M
54.89%-5.94M
17.21%-5.76M
Total stockholders'equity
-72.53%22.77M
-72.53%22.77M
-71.00%39.13M
-89.86%23.69M
-83.11%56.7M
-71.90%82.89M
-71.90%82.89M
-56.36%134.92M
-26.59%233.64M
0.33%335.61M
Total equity
-72.53%22.77M
-72.53%22.77M
-71.00%39.13M
-89.86%23.69M
-83.11%56.7M
-71.90%82.89M
-71.90%82.89M
-56.36%134.92M
-26.59%233.64M
0.33%335.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.25%41.92M-48.25%41.92M-70.33%39.2M-80.58%27.79M-73.51%54.42M-70.82%81M-70.82%81M-57.87%132.11M-54.67%143.1M-35.37%205.39M
-Cash and cash equivalents -7.27%41.92M-7.27%41.92M-30.63%39.2M-58.42%27.79M-30.45%54.42M-55.00%45.2M-55.00%45.2M-40.24%56.51M-43.22%66.83M-34.94%78.24M
-Short-term investments --0--0--0--0--0-79.80%35.8M-79.80%35.8M-65.48%75.6M-61.48%76.27M-35.63%127.15M
Receivables 13.06%4.6M13.06%4.6M499.77%10.5M-85.24%581K-91.42%691K-9.06%4.07M-9.06%4.07M-65.32%1.75M-37.45%3.94M10.35%8.05M
-Accounts receivable -43.01%526K-43.01%526K814.29%10.5M-78.61%581K-90.17%691K-74.90%923K-74.90%923K-74.61%1.15M-54.75%2.72M1.27%7.03M
-Accrued interest receivable ----------------------------14.89%602K321.80%1.22M187.36%1.02M
-Taxes receivable 29.52%4.07M29.52%4.07M--------------3.14M--3.14M------------
Restricted cash ------------------916K--------------------
Other current assets -44.11%5.18M-44.11%5.18M-38.51%8.43M-6.88%11.71M-7.61%12.61M-49.19%9.26M-49.19%9.26M-23.84%13.72M-40.43%12.57M-8.84%13.65M
Total current assets -45.20%51.69M-45.20%51.69M-60.61%58.13M-74.89%40.08M-69.78%68.64M-68.59%94.33M-68.59%94.33M-56.16%147.58M-53.48%159.61M-33.22%227.09M
Non current assets
Net PPE -34.26%34.76M-34.26%34.76M-33.67%36.91M-63.45%39.29M-60.44%42.95M-57.89%52.87M-57.89%52.87M-53.99%55.65M-12.03%107.49M-11.37%108.57M
-Gross PPE -28.23%74.57M-28.23%74.57M-33.67%36.91M-63.45%39.29M-60.44%42.95M-35.88%103.91M-35.88%103.91M-53.99%55.65M-12.03%107.49M-11.37%108.57M
-Accumulated depreciation 22.00%-39.82M22.00%-39.82M-------------39.74%-51.05M-39.74%-51.05M------------
Goodwill and other intangible assets ------------------------------0--0-43.73%51.56M
-Goodwill ------------------------------0--0--0
-Other intangible assets -------------------------------------2.13%51.56M
Investments and advances ------------------------------0-18.62%39.04M-56.84%35.61M
Non current accounts receivable -16.62%12.81M-16.62%12.81M--14.72M--13.65M--17.37M--15.36M--15.36M------------
Other non current assets -13.96%2.38M-13.96%2.38M-90.89%1.5M---------85.07%2.77M-85.07%2.77M-11.90%16.47M7.52%18.94M0.71%17.74M
Total non current assets -29.65%49.94M-29.65%49.94M-26.33%53.13M-68.01%52.94M-71.74%60.33M-72.92%70.99M-72.92%70.99M-71.97%72.12M-39.61%165.47M-32.07%213.48M
Total assets -38.52%101.64M-38.52%101.64M-49.36%111.26M-71.39%93.01M-70.73%128.96M-70.61%165.32M-70.61%165.32M-63.01%219.7M-47.32%325.07M-32.67%440.57M
Liabilities
Current liabilities
Payables 1.48%15.49M1.48%15.49M28.04%19.79M18.55%17.59M-22.35%15.47M-31.93%15.26M-31.93%15.26M-11.06%15.46M13.47%14.84M78.70%19.92M
-accounts payable 1.48%15.49M1.48%15.49M28.04%19.79M18.55%17.59M-22.35%15.47M-31.93%15.26M-31.93%15.26M-11.06%15.46M13.47%14.84M78.70%19.92M
Current accrued expenses -79.53%3.88M-79.53%3.88M-18.26%11.64M-16.90%15.76M20.00%18.47M59.57%18.97M59.57%18.97M1.34%14.23M33.51%18.96M9.16%15.4M
Current debt and capital lease obligation -6.01%4.31M-6.01%4.31M------------11.33%4.59M11.33%4.59M------------
-Current capital lease obligation -6.01%4.31M-6.01%4.31M------------11.33%4.59M11.33%4.59M------------
Current deferred liabilities --7.56M--7.56M-47.88%774K----------0--0-97.93%1.49M-91.28%6.87M-88.15%9.58M
Current liabilities -4.04%45.81M-4.04%45.81M-10.98%43.16M-27.49%39.01M-30.42%40.24M-57.27%47.73M-57.27%47.73M-60.38%48.48M-55.17%53.79M-51.20%57.84M
Non current liabilities
Long term debt and capital lease obligation -21.67%26.25M-21.67%26.25M-20.72%27.73M-20.00%29.1M-18.26%30.82M-14.03%33.52M-14.03%33.52M-11.91%34.98M-12.42%36.37M-11.94%37.7M
-Long term capital lease obligation -21.67%26.25M-21.67%26.25M-20.72%27.73M-20.00%29.1M-18.26%30.82M-14.03%33.52M-14.03%33.52M-11.91%34.98M-12.42%36.37M-11.94%37.7M
Non current deferred liabilities --5.87M--5.87M--------------0--0--0--0-94.79%8.19M
Other non current liabilities -21.40%933K-21.40%933K-5.84%1.24M-3.55%1.22M-1.95%1.21M-1.66%1.19M-1.66%1.19M0.46%1.32M-1.40%1.27M-0.57%1.23M
Total non current liabilities -4.73%33.06M-4.73%33.06M-20.18%28.97M-19.45%30.32M-32.04%32.02M-77.73%34.7M-77.73%34.7M-77.65%36.29M-78.96%37.64M-76.59%47.12M
Total liabilities -4.33%78.87M-4.33%78.87M-14.92%72.13M-24.18%69.32M-31.15%72.26M-69.19%82.43M-69.19%82.43M-70.23%84.78M-69.40%91.43M-67.18%104.96M
Shareholders'equity
Share capital 19.48%2.13M19.48%2.13M17.65%2.09M17.56%2.08M18.57%2.04M6.77%1.78M6.77%1.78M9.51%1.77M15.45%1.77M17.11%1.72M
-common stock 19.48%2.13M19.48%2.13M17.65%2.09M17.56%2.08M18.57%2.04M6.77%1.78M6.77%1.78M9.51%1.77M15.45%1.77M17.11%1.72M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.96%-1.5B-6.96%-1.5B-10.02%-1.48B-20.10%-1.49B-29.10%-1.46B-22.45%-1.41B-22.45%-1.41B-22.75%-1.35B-19.02%-1.24B-12.71%-1.13B
Paid-in capital 2.71%1.53B2.71%1.53B2.45%1.52B2.66%1.52B3.33%1.52B2.88%1.49B2.88%1.49B4.41%1.49B7.75%1.48B9.46%1.47B
Gains losses not affecting retained earnings -63.87%-7.53M-63.87%-7.53M35.83%-4.22M0.89%-5.88M-0.75%-5.8M45.32%-4.6M45.32%-4.6M65.36%-6.58M54.89%-5.94M17.21%-5.76M
Total stockholders'equity -72.53%22.77M-72.53%22.77M-71.00%39.13M-89.86%23.69M-83.11%56.7M-71.90%82.89M-71.90%82.89M-56.36%134.92M-26.59%233.64M0.33%335.61M
Total equity -72.53%22.77M-72.53%22.77M-71.00%39.13M-89.86%23.69M-83.11%56.7M-71.90%82.89M-71.90%82.89M-56.36%134.92M-26.59%233.64M0.33%335.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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