Sangamo Therapeutics (SGMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,204 | 100,444 | 178,872 | 131,329 | 80,428 |
| Marketable Securities | 35,798 | 177,188 | 197,676 | 510,094 | 282,046 |
| Receivables | 1,326 | 4,472 | 6,362 | 6,259 | 37,591 |
| TOTAL | $94,328 | $300,327 | $398,769 | $659,668 | $405,473 |
| Non-Current Assets | |||||
| PPE Net | 26,874 | 63,531 | 51,523 | 41,324 | 29,926 |
| Investments And Advances | 0 | 29,845 | 88,169 | 50,530 | 21,832 |
| Intangibles | 0 | 88,281 | 93,462 | 100,926 | 92,429 |
| Other Non-Current Assets | 44,118 | 80,525 | 90,000 | 86,102 | 87,856 |
| TOTAL | $70,992 | $262,182 | $323,154 | $278,882 | $232,043 |
| Total Assets | $165,320 | $562,509 | $721,923 | $938,550 | $637,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,259 | 22,418 | 9,759 | 12,553 | 6,671 |
| Accrued Expenses | 8,918 | 21,506 | 20,840 | 20,738 | 13,605 |
| TOTAL | $47,731 | $111,711 | $127,887 | $143,547 | $69,872 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 51,780 | 85,711 | 91,644 | 38,711 |
| Other Non-Current Liabilities | 34,702 | 40,193 | 45,283 | 45,533 | 47,136 |
| TOTAL | $34,702 | $155,840 | $218,693 | $297,637 | $134,905 |
| Total Liabilities | $82,433 | $267,551 | $346,580 | $441,184 | $204,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,906 | 168,483 | 145,968 | 143,251 | 116,023 |
| Common Shares | 1,781 | 1,668 | 1,459 | 1,421 | 1,160 |
| Retained earnings | -1,406,376 | -1,148,545 | -956,267 | -777,981 | -656,985 |
| Other shareholders' equity | -4,595 | -8,404 | -3,987 | 4,551 | -2,264 |
| TOTAL | $82,887 | $294,958 | $375,343 | $497,366 | $432,739 |
| Total Liabilities And Equity | $165,320 | $562,509 | $721,923 | $938,550 | $637,516 |