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Sangamo Therapeutics (SGMO)

Sangamo Therapeutics (SGMO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 80,428 140,418 49,826 22,061 69,482
Marketable Securities 282,046 259,715 193,482 120,474 139,518
Receivables 37,591 5,048 3,583 5,196 2,828
TOTAL $405,473 $410,521 $248,397 $149,580 $212,582
Non-Current Assets
PPE Net 29,926 78,723 31,066 6,557 2,916
Investments And Advances 21,832 0 1,012 0 0
Intangibles 92,429 94,287 1,585 1,585 1,585
Other Non-Current Assets 87,856 6,864 4,681 169 152
TOTAL $232,043 $179,874 $38,344 $8,311 $4,653
Total Assets $637,516 $590,395 $286,741 $157,891 $217,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,671 21,457 11,035 6,261 8,229
Accrued Expenses 13,605 9,490 5,479 2,885 2,748
TOTAL $69,872 $78,511 $44,859 $13,291 $20,097
Non-Current Liabilities
Deferred Revenues 38,711 47,564 28,345 4,145 9,120
Other Non-Current Liabilities 47,136 2,515 0 0 0
TOTAL $134,905 $144,627 $53,982 $8,405 $4,699
Total Liabilities $204,777 $223,138 $98,841 $21,696 $24,796
Shareholders' Equity
Shares Outstanding, K 116,023 102,273 86,339 70,875 70,369
Common Shares 1,160 1,022 856 709 703
Retained earnings -656,985 -562,696 -495,479 -440,911 -369,253
Other shareholders' equity -2,264 -701 -286 20 0
TOTAL $432,739 $367,257 $187,900 $136,195 $192,439
Total Liabilities And Equity $637,516 $590,395 $286,741 $157,891 $217,235
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