Sangamo Therapeutics Inc (SGMO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,201 | 27,786 | 55,333 | 45,204 | 56,514 |
| Marketable Securities | 0 | N/A | N/A | 35,798 | 75,597 |
| Receivables | 10,496 | 581 | 691 | 923 | 1,750 |
| Other current assets | 0 | 0 | 0 | 3,144 | 0 |
| TOTAL | $58,131 | $40,075 | $68,636 | $94,328 | $147,576 |
| Non-Current Assets | |||||
| PPE Net | 19,146 | 20,619 | 22,017 | 26,874 | 28,436 |
| Other Non-Current Assets | 33,986 | 32,320 | 38,308 | 44,118 | 43,685 |
| TOTAL | $53,132 | $52,939 | $60,325 | $70,992 | $72,121 |
| Total Assets | $111,263 | $93,014 | $128,961 | $165,320 | $219,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,791 | 17,590 | 15,468 | 15,259 | 15,457 |
| Accrued Expenses | 10,961 | 5,655 | 6,300 | 8,918 | 17,306 |
| TOTAL | $43,161 | $39,005 | $40,242 | $47,731 | $48,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 774 | N/A | N/A | N/A | 1,485 |
| Other Non-Current Liabilities | 28,968 | 30,319 | 32,022 | 34,702 | 36,293 |
| TOTAL | $28,968 | $30,319 | $32,022 | $34,702 | $36,293 |
| Total Liabilities | $72,129 | $69,324 | $72,264 | $82,433 | $84,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,647 | 208,221 | 207,510 | 178,906 | 177,347 |
| Common Shares | 2,086 | 2,082 | 2,037 | 1,781 | 1,773 |
| Retained earnings | -1,480,921 | -1,491,593 | -1,455,465 | -1,406,376 | -1,346,081 |
| Other shareholders' equity | -4,223 | -5,883 | -5,801 | -4,595 | -6,581 |
| TOTAL | $39,134 | $23,690 | $56,697 | $82,887 | $134,922 |
| Total Liabilities And Equity | $111,263 | $93,014 | $128,961 | $165,320 | $219,697 |