Sangamo Therapeutics Inc
NASDAQ:SGMO
Balance Sheet
Balance Sheet Decomposition
Sangamo Therapeutics Inc
Current Assets | 94.3m |
Cash & Short-Term Investments | 81m |
Receivables | 1.3m |
Other Current Assets | 12m |
Non-Current Assets | 71m |
PP&E | 52.9m |
Other Non-Current Assets | 18.1m |
Current Liabilities | 47.7m |
Accounts Payable | 15.3m |
Accrued Liabilities | 32.5m |
Non-Current Liabilities | 34.7m |
Other Non-Current Liabilities | 34.7m |
Balance Sheet
Sangamo Therapeutics Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
70
|
22
|
50
|
140
|
80
|
131
|
179
|
100
|
45
|
|
Cash Equivalents |
6
|
70
|
22
|
50
|
140
|
80
|
131
|
179
|
100
|
45
|
|
Short-Term Investments |
173
|
140
|
121
|
194
|
260
|
282
|
510
|
198
|
177
|
36
|
|
Total Receivables |
11
|
3
|
5
|
4
|
5
|
38
|
6
|
6
|
5
|
1
|
|
Accounts Receivables |
10
|
3
|
5
|
3
|
5
|
37
|
5
|
6
|
4
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
2
|
2
|
5
|
5
|
12
|
16
|
18
|
12
|
|
Total Current Assets |
191
|
213
|
150
|
248
|
411
|
406
|
660
|
399
|
300
|
94
|
|
PP&E Net |
2
|
3
|
7
|
31
|
79
|
107
|
112
|
125
|
126
|
53
|
|
PP&E Gross |
2
|
3
|
7
|
31
|
79
|
107
|
112
|
125
|
126
|
53
|
|
Accumulated Depreciation |
4
|
5
|
6
|
7
|
9
|
12
|
17
|
25
|
37
|
51
|
|
Intangible Assets |
2
|
0
|
0
|
0
|
55
|
53
|
58
|
54
|
51
|
0
|
|
Goodwill |
2
|
2
|
2
|
2
|
40
|
39
|
43
|
40
|
38
|
0
|
|
Long-Term Investments |
47
|
0
|
0
|
1
|
0
|
22
|
51
|
88
|
30
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
5
|
6
|
11
|
15
|
17
|
19
|
18
|
|
Other Assets |
2
|
2
|
2
|
2
|
40
|
39
|
43
|
40
|
38
|
0
|
|
Total Assets |
243
N/A
|
217
-11%
|
158
-27%
|
287
+82%
|
590
+106%
|
638
+8%
|
939
+47%
|
722
-23%
|
563
-22%
|
165
-71%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
4
|
3
|
0
|
3
|
7
|
6
|
10
|
22
|
15
|
|
Accrued Liabilities |
6
|
7
|
6
|
15
|
22
|
22
|
49
|
31
|
34
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
10
|
10
|
5
|
30
|
53
|
41
|
101
|
88
|
55
|
12
|
|
Total Current Liabilities |
21
|
20
|
13
|
45
|
79
|
70
|
144
|
128
|
112
|
48
|
|
Long-Term Debt |
0
|
0
|
4
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
6
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
5
|
5
|
29
|
138
|
128
|
291
|
212
|
150
|
35
|
|
Total Liabilities |
37
N/A
|
25
-32%
|
22
-13%
|
99
+355%
|
224
+127%
|
205
-8%
|
440
+115%
|
347
-21%
|
268
-23%
|
82
-69%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Retained Earnings |
329
|
369
|
441
|
496
|
563
|
657
|
778
|
956
|
1 149
|
1 406
|
|
Additional Paid In Capital |
535
|
561
|
576
|
683
|
930
|
1 091
|
1 269
|
1 334
|
1 450
|
1 492
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
8
|
5
|
|
Total Equity |
207
N/A
|
192
-7%
|
136
-29%
|
188
+38%
|
367
+95%
|
433
+18%
|
498
+15%
|
375
-25%
|
295
-21%
|
83
-72%
|
|
Total Liabilities & Equity |
243
N/A
|
217
-11%
|
158
-27%
|
287
+82%
|
590
+106%
|
638
+8%
|
939
+47%
|
722
-23%
|
563
-22%
|
165
-71%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
69
|
70
|
71
|
86
|
102
|
116
|
142
|
146
|
167
|
178
|