Name: SGMO Balance Sheet - Sangamo Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGMO - Sangamo Therapeutics, Inc.

USD | NASDAQ | Healthcare

SGMO Balance Sheet - Sangamo Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	27.6	20.9	29.6	38.3	25.2	41.9	39.2	27.8	54.4	45.2	56.5	66.8	78.2	100.4	94.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	20.9	41.9	45.2	100.4	178.9	131.3	80.4	140.4	49.8	22.1	69.5	6.0	10.2	21.7	16.8	10.8	21.2	19.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	193.5	120.5	139.5	172.9	82.6	41.9	67.4	49.5	-
Cash And Short Term Investments	20.9	41.9	45.2	100.4	178.9	131.3	80.4	140.4	243.3	142.5	209.0	179.0	92.8	63.5	84.1
Receivables
Accounts Receivable	0.4	0.5	0.9	3.7	6.0	5.2	36.9	4.7	3.3	5.0	2.5	10.4	3.2	4.1	0.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	53.3	57.7	77.9	100.1	76.5	58.7	41.6	88.0	16.4	12.0	7.8	5.4	4.9	4.5
Current Liabilities
Accounts Payable	14.4	15.5	15.3	22.4	9.8	12.6	6.7	3.4	0.0	2.6	3.9	5.5	3.0	3.0	4.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	3.5	2.1	1.8	1.7	1.5	1.4	1.2	1.0	0.9	0.7	0.7	0.7	0.6	0.5	0.5	0.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.2	4.4	8.4	6.6	7.8	5.2	8.4	11.7	12.6	12.4	13.7	12.6	13.7	18.2	18.0	21.1	15.0	15.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	37.1	35.8	44.1	49.9	37.6	51.7	58.1	40.1	68.6	94.3	147.6	159.6	227.1	300.3	336.6	343.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.3	11.0	14.8	15.7	16.9	17.9	19.1	20.6	22.0	26.9	28.4	60.7	59.9	63.5	56.0	53.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	37.6	34.5	36.7	38.9	39.7	40.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	51.6	50.7	46.4	49.5	52.7	53.8
Operating Lease Right Of Use Assets	2.9	3.1	14.4	15.1	16.0	16.9	17.8	18.7	20.9	26.0	27.2	46.8	48.7	62.0	65.0	68.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.9	0.9	0.9	0.9	0.9	-	-	-	-	15.0	17.4	16.2	17.0	17.2	16.1	16.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	60.0	59.7	88.6	97.6	86.2	101.6	111.3	93.0	129.0	165.3	219.7	325.1	440.6	562.5	593.9	617.1	654.3

Current Liabilities
Accounts Payable	19.3	14.4	15.6	10.7	18.2	15.5	19.8	17.6	15.5	15.3	15.5	14.8	19.9	22.4	17.4	13.1	11.1	9.8	8.0	10.1	11.6	12.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.4	0.9	7.6	7.6	7.6	7.6	0.8	-	-	0.0	1.5	6.9	9.6	51.8	71.9	78.8	80.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	15.1	9.4	9.9	13.9	9.8	8.2	11.6	15.8	18.5	23.6	14.2	19.0	15.4	16.0	14.0	14.2	14.1	11.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	53.1	42.5	50.1	47.7	49.6	45.8	43.2	39.0	40.2	47.7	48.5	53.8	57.8	111.7	122.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.3	25.1	25.4	23.5	24.9	26.3	27.7	29.1	30.8	33.5	35.0	36.4	37.7	39.0	39.7	41.5
Deferred Revenue Non-Current	5.9	5.9	5.9	5.9	5.9	5.9	-	-	-	-	0.0	0.0	1.8	109.4	115.6	129.9	150.7
Deferred Tax Liabilities	-	-	-	-	0.0	0.0	-	-	-	-	0.0	0.0	6.4	6.3	5.7	6.1	6.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.6	1.0	1.0	0.9	0.9	1.2	1.2	1.2	1.2	1.3	1.3	1.2	1.2	1.3	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.9	74.0	82.4	78.0	81.3	78.9	72.1	69.3	72.3	82.4	84.8	91.4	105.0	267.6	284.8	298.8

Common Equity
Common Stock	4.1	3.5	3.2	2.7	2.3	2.1	2.1	2.1	2.0	1.8	1.8	1.8	1.7	1.7	1.6	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,658.2)	(1,627.2)	(1,589.8)	(1,554.9)	(1,534.9)	(1,504.3)	(1,480.9)	(1,491.6)	(1,455.5)	(1,406.4)	(1,346.1)	(1,241.9)	(1,127.4)	(1,148.5)	(1,096.6)	(1,043.4)	(1,000.2)
Accumulated Other Comprehensive Income	(2.5)	(1.5)	(1.4)	(1.5)	(5.5)	(7.5)	(4.2)	(5.9)	(5.8)	(4.6)	(6.6)	(5.9)	(5.8)	(8.4)	(19.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(19.0)	(14.3)	6.2	19.6	4.9	22.8	39.1	23.7	56.7	82.9	134.9	233.6	335.6	295.0	309.2	318.3	334.5
Total Equity	(19.0)	(14.3)	6.2	19.6	4.9	22.8	39.1	23.7	56.7	82.9	134.9	233.6	335.6	295.0	309.2	318.3	334.5	375.3

Receivables
Accounts Receivable	0.9	0.4	0.5	0.4	0.4	0.5	10.5	0.6	0.7	0.9	1.1	2.7	7.0	3.7	4.5	6.0	6.9	6.0	8.0	6.9	6.7	5.2	39.5	5.6	7.0	36.9	22.0	12.1	7.3	4.7	5.6	5.0	3.6	3.3	3.4	3.5	2.4	5.0	1.5	2.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(16.0)	(6.6)	(6.0)	2.2	(12.0)	5.9	15.0	1.1	28.4	46.6	99.1	105.8	169.2	188.6	214.3	223.1	221.5	270.9
Book Value	(19.0)	(14.3)	6.2	19.6	4.9	22.8	39.1	23.7	56.7	82.9	134.9	233.6	335.6	295.0	309.2	318.3	334.5	375.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	134.9	233.6	284.1	206.7	228.2	232.1	242.9