Sangamo Therapeutics, Inc financial data

Symbol
SGMO on Nasdaq
Location
501 Canal Blvd., Richmond, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SANGAMO BIOSCIENCES INC (to 1/6/2017)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -57%
Debt-to-equity 206 % +345%
Return On Equity -40.4 % +10.5%
Return On Assets -90.1 % -0.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +25.6%
Common Stock, Shares, Outstanding 213M shares +19.5%
Entity Public Float 74.2M USD -67.6%
Common Stock, Value, Issued 2.13M USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 202M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.8M USD -67.2%
Research and Development Expense 112M USD -52.4%
General and Administrative Expense 44.7M USD -26.9%
Operating Income (Loss) -104M USD +62.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.1M USD +62.7%
Income Tax Expense (Benefit) -167K USD +96.7%
Net Income (Loss) Attributable to Parent -97.9M USD +62%
Earnings Per Share, Basic -0.49 USD/shares +66.9%
Earnings Per Share, Diluted -0.49 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD -7.27%
Cash, Cash Equivalents, and Short-term Investments 81M USD -73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 526K USD -43%
Assets, Current 51.7M USD -45.2%
Property, Plant and Equipment, Net 17.9M USD -33.4%
Operating Lease, Right-of-Use Asset 16.9M USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 0 USD
Other Assets, Noncurrent 879K USD -30.5%
Assets 102M USD -38.5%
Accounts Payable, Current 15.5M USD +1.48%
Accrued Liabilities, Current 8.2M USD -65.2%
Contract with Customer, Liability, Current 7.56M USD
Liabilities, Current 45.8M USD -4.04%
Contract with Customer, Liability, Noncurrent 5.87M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 26.3M USD -21.7%
Other Liabilities, Noncurrent 933K USD -21.4%
Liabilities 78.9M USD -4.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.53M USD -63.9%
Retained Earnings (Accumulated Deficit) -1.5B USD -6.96%
Stockholders' Equity Attributable to Parent 22.8M USD -72.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.9M USD -71.9%
Liabilities and Equity 102M USD -38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.7M USD +26.6%
Net Cash Provided by (Used in) Financing Activities 22.1M USD +176%
Net Cash Provided by (Used in) Investing Activities 35.8M USD +0.31%
Common Stock, Shares Authorized 960M shares 0%
Common Stock, Shares, Issued 213M shares +19.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.4M USD -7.04%
Deferred Tax Assets, Valuation Allowance 368M USD +4.6%
Deferred Tax Assets, Gross 371M USD +3.94%
Operating Lease, Liability 30.6M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid 37M USD -18.2%
Property, Plant and Equipment, Gross 57.7M USD -25.9%
Operating Lease, Liability, Current 4.31M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.37M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.71M USD -1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.21M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.32M USD -2.91%
Deferred Tax Assets, Operating Loss Carryforwards 212M USD +7.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22.1M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +0.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.41M USD -59.7%
Deferred Tax Assets, Net of Valuation Allowance 3.68M USD -36.2%
Share-based Payment Arrangement, Expense 12.4M USD -54.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%