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Sangamo Therapeutics Inc (SGMO)

Sangamo Therapeutics Inc (SGMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 120,257 178,872 176,954 169,878 122,975
Marketable Securities 197,539 197,676 246,459 359,775 464,109
Receivables 7,294 6,362 8,587 7,689 7,720
TOTAL $340,065 $398,769 $447,396 $554,064 $606,944
Non-Current Assets
PPE Net 51,600 51,523 50,816 49,588 45,222
Investments And Advances 82,515 88,169 95,631 49,205 42,431
Intangibles 91,614 93,462 95,458 97,799 96,577
Other Non-Current Assets 88,516 90,000 83,097 84,707 85,921
TOTAL $314,245 $323,154 $325,002 $281,299 $270,151
Total Assets $654,310 $721,923 $772,398 $835,363 $877,095
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,147 9,759 7,982 10,132 11,638
Accrued Expenses 12,493 20,840 18,646 17,406 13,077
TOTAL $118,526 $127,887 $131,898 $136,943 $132,839
Non-Current Liabilities
Deferred Revenues 80,783 85,711 90,454 93,957 94,364
Other Non-Current Liabilities 44,051 45,272 43,752 44,758 45,697
TOTAL $201,262 $218,693 $234,484 $252,963 $274,839
Total Liabilities $319,788 $346,580 $366,382 $389,906 $407,678
Shareholders' Equity
Shares Outstanding, K 146,687 145,968 145,675 145,337 143,882
Common Shares 1,467 1,459 1,455 1,451 1,437
Retained earnings -1,000,244 -956,267 -918,771 -871,083 -823,914
Other shareholders' equity -6,955 -3,987 -623 1,987 -224
TOTAL $334,522 $375,343 $406,016 $445,457 $469,417
Total Liabilities And Equity $654,310 $721,923 $772,398 $835,363 $877,095
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