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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Sangamo Therapeutics Balance Sheet 2011-2024 | SGMO
Annual Balance Sheet Sangamo Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.1 M | -57.3 M | -136 M | -89.2 M | -36 M | -113 M | -25.1 M | -18.1 M | -69.5 M | -6.03 M | -10.2 M | -21.7 M | -16.8 M |
Long Term Debt |
33.5 M | 39 M | 44.1 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.59 M | 4.12 M | - | 3.69 M | 3.21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 298 M | 135 M | 145 M | 54 M | 8.4 M | 4.7 M | 15.7 M | 9 M | 8.85 M | - |
Total Current Liabilities |
47.7 M | 112 M | 128 M | 144 M | 69.9 M | 78.5 M | 44.9 M | 13.3 M | 20.1 M | 20.9 M | 10.1 M | 8.79 M | 7.2 M |
Total Liabilities |
82.4 M | 268 M | 347 M | 441 M | 205 M | 223 M | 98.8 M | 21.7 M | 24.8 M | 36.6 M | 19.1 M | 17.6 M | 7.2 M |
Deferred Revenue |
- | 51.8 M | 85.7 M | 96.6 M | 38.7 M | 47.6 M | 28.3 M | 4.14 M | 9.12 M | 9.05 M | 2.28 M | 2.3 M | 148 K |
Retained Earnings |
-1.41 B | -1.15 B | -956 M | -778 M | -657 M | -563 M | -495 M | -441 M | -369 M | -329 M | -302 M | -276 M | -253 M |
Total Assets |
165 M | 563 M | 722 M | 939 M | 638 M | 590 M | 287 M | 158 M | 217 M | 243 M | 141 M | 82.5 M | 87.3 M |
Cash and Cash Equivalents |
45.2 M | 100 M | 180 M | 131 M | 80.4 M | 140 M | 49.8 M | 22.1 M | 69.5 M | 6.03 M | 10.2 M | 21.7 M | 16.8 M |
Book Value |
82.9 M | 295 M | 375 M | 497 M | 433 M | 367 M | 188 M | 136 M | 192 M | 207 M | 122 M | 64.9 M | 80.1 M |
Total Shareholders Equity |
82.9 M | 295 M | 375 M | 498 M | 433 M | 367 M | 188 M | 136 M | 192 M | 207 M | 122 M | 64.9 M | 80.1 M |
All numbers in USD currency
Quarterly Balance Sheet Sangamo Therapeutics
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
27.7 M | 29.1 M | 35 M | 36.4 M | 37.7 M | 39 M | 39.7 M | - | 42.8 M | 44.1 M | 36.1 M | 37.3 M | 38.5 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | - | 27.7 M | 27.7 M | 27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
72.1 M | 69.3 M | 84.8 M | 91.4 M | 105 M | 268 M | 285 M | - | 320 M | 347 M | 366 M | 390 M | 408 M | 441 M | 441 M | 441 M | 441 M | 205 M | 205 M | 205 M | 205 M | 223 M | 223 M | 223 M | 223 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M |
Deferred Revenue |
774 K | - | 1.48 M | 6.87 M | 9.58 M | 51.8 M | 71.9 M | - | 80.8 M | 85.7 M | 90.5 M | 94 M | 94.4 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 47.6 M | 47.6 M | 47.6 M | 35.2 M | 28.3 M | 28.4 M | 29.5 M | 3.6 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 17 K | 17 K | 17 K | 17 K |
Retained Earnings |
-1.48 B | -1.49 B | -1.35 B | -1.24 B | -1.13 B | -1.15 B | -1.1 B | - | -1 B | -956 M | -919 M | -871 M | -824 M | -778 M | -778 M | -778 M | -778 M | -657 M | -657 M | -657 M | -657 M | -563 M | -563 M | -563 M | -563 M | -495 M | -495 M | -495 M | -495 M | -441 M | -441 M | -441 M | -441 M | -369 M | -369 M | -369 M | -369 M | -329 M | -329 M | -329 M | -329 M | -302 M | -302 M | -302 M | -302 M | -276 M | -276 M | -276 M | -276 M | -253 M | -253 M | -253 M | -253 M |
Total Assets |
111 M | 93 M | 220 M | 325 M | 441 M | 563 M | 594 M | - | 654 M | 722 M | 772 M | 835 M | 877 M | 939 M | 939 M | 939 M | 939 M | 638 M | 638 M | 638 M | 638 M | 590 M | 590 M | 590 M | 590 M | 287 M | 287 M | 287 M | 287 M | 158 M | 158 M | 158 M | 158 M | 217 M | 217 M | 217 M | 217 M | 243 M | 243 M | 243 M | 243 M | 141 M | 141 M | 141 M | 141 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M |
Cash and Cash Equivalents |
39.2 M | 27.8 M | 56.5 M | 66.8 M | 78.2 M | 100 M | 94.6 M | 118 M | 120 M | 179 M | 177 M | 170 M | 123 M | 131 M | 131 M | 131 M | 131 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 140 M | 140 M | 140 M | 140 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Book Value |
39.1 M | 23.7 M | 135 M | 234 M | 336 M | 295 M | 309 M | - | 335 M | 375 M | 406 M | 445 M | 469 M | 497 M | 497 M | 497 M | 497 M | 433 M | 433 M | 433 M | 433 M | 367 M | 367 M | 367 M | 367 M | 188 M | 188 M | 188 M | 188 M | 136 M | 136 M | 136 M | 136 M | 192 M | 192 M | 192 M | 192 M | 207 M | 207 M | 207 M | 207 M | 122 M | 122 M | 122 M | 122 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M |
Total Shareholders Equity |
39.1 M | 23.7 M | 135 M | 234 M | 336 M | 295 M | 309 M | 318 M | 335 M | 375 M | 406 M | 445 M | 470 M | 498 M | 498 M | 498 M | 498 M | 433 M | 433 M | 433 M | 433 M | 367 M | 367 M | 367 M | 367 M | 188 M | 188 M | 188 M | 188 M | 136 M | 136 M | 136 M | 136 M | 192 M | 192 M | 192 M | 192 M | 207 M | 207 M | 207 M | 207 M | 122 M | 122 M | 122 M | 122 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M |
All numbers in USD currency