Sangamo Therapeutics Inc (SGMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,948 | 30,528 | 38,344 | 25,180 | 41,918 |
| Receivables | 371 | 523 | 372 | 366 | 526 |
| Other current assets | 10,142 | 4,602 | 4,604 | 4,243 | 4,072 |
| TOTAL | $35,830 | $44,076 | $49,893 | $37,597 | $51,691 |
| Non-Current Assets | |||||
| PPE Net | 11,042 | 14,794 | 15,733 | 16,877 | 17,887 |
| Other Non-Current Assets | 12,873 | 29,773 | 31,932 | 31,692 | 32,057 |
| TOTAL | $23,915 | $44,567 | $47,665 | $48,569 | $49,944 |
| Total Assets | $59,745 | $88,643 | $97,558 | $86,166 | $101,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,437 | 15,556 | 10,740 | 18,204 | 15,485 |
| Accrued Expenses | 17,721 | 17,145 | 15,425 | 14,005 | 14,569 |
| TOTAL | $42,466 | $50,125 | $47,659 | $49,562 | $45,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 899 | 7,556 | 7,556 | 7,556 | 7,556 |
| Other Non-Current Liabilities | 25,673 | 26,401 | 24,423 | 25,809 | 27,186 |
| TOTAL | $31,547 | $32,275 | $30,297 | $31,698 | $33,060 |
| Total Liabilities | $74,013 | $82,400 | $77,956 | $81,260 | $78,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,274 | 336,495 | 301,710 | 233,167 | 224,710 |
| Common Shares | 3,507 | 3,220 | 2,728 | 2,254 | 2,128 |
| Retained earnings | -1,627,249 | -1,589,830 | -1,554,900 | -1,534,914 | -1,504,317 |
| Other shareholders' equity | -1,464 | -1,445 | -1,459 | -5,527 | -7,530 |
| TOTAL | $-14,268 | $6,243 | $19,602 | $4,906 | $22,770 |
| Total Liabilities And Equity | $59,745 | $88,643 | $97,558 | $86,166 | $101,635 |