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Sangamo Therapeutics (SGMO)

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  • 0.1350
  • -0.0005-0.37%
15min DelayClose May 15 15:59 ET
55.93MMarket Cap-0.31P/E (TTM)

Sangamo Therapeutics (SGMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-50.03%20.95M
-50.03%20.95M
-24.45%29.62M
38.00%38.34M
-53.73%25.18M
-48.25%41.92M
-48.25%41.92M
-70.33%39.2M
-80.58%27.79M
-73.51%54.42M
-Cash and cash equivalents
-50.03%20.95M
-50.03%20.95M
-24.45%29.62M
38.00%38.34M
-53.73%25.18M
-7.27%41.92M
-7.27%41.92M
-30.63%39.2M
-58.42%27.79M
-30.45%54.42M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
128.64%10.51M
128.64%10.51M
-51.17%5.13M
756.45%4.98M
567.00%4.61M
13.06%4.6M
13.06%4.6M
499.77%10.5M
-85.24%581K
-91.42%691K
-Accounts receivable
-29.47%371K
-29.47%371K
-95.02%523K
-35.97%372K
-47.03%366K
-43.01%526K
-43.01%526K
814.29%10.5M
-78.61%581K
-90.17%691K
-Taxes receivable
149.07%10.14M
149.07%10.14M
--4.6M
--4.6M
--4.24M
29.52%4.07M
29.52%4.07M
----
----
----
Restricted cash
----
----
--912K
----
----
----
----
----
----
--916K
Other current assets
-15.57%4.37M
-15.57%4.37M
-0.13%8.42M
-43.86%6.57M
-38.09%7.81M
-44.11%5.18M
-44.11%5.18M
-38.51%8.43M
-6.88%11.71M
-7.61%12.61M
Total current assets
-30.68%35.83M
-30.68%35.83M
-24.18%44.08M
24.50%49.89M
-45.22%37.6M
-45.20%51.69M
-45.20%51.69M
-60.61%58.13M
-74.89%40.08M
-69.78%68.64M
Non current assets
Net PPE
-59.41%14.11M
-59.41%14.11M
-20.83%29.22M
-21.63%30.79M
-23.54%32.84M
-34.26%34.76M
-34.26%34.76M
-33.67%36.91M
-63.45%39.29M
-60.44%42.95M
-Gross PPE
-24.48%56.32M
-24.48%56.32M
-20.83%29.22M
-21.63%30.79M
-23.54%32.84M
-28.23%74.57M
-28.23%74.57M
-33.67%36.91M
-63.45%39.29M
-60.44%42.95M
-Accumulated depreciation
-6.01%-42.21M
-6.01%-42.21M
----
----
----
22.00%-39.82M
22.00%-39.82M
----
----
----
Non current accounts receivable
-30.22%8.94M
-30.22%8.94M
-1.67%14.47M
6.10%14.48M
-23.19%13.35M
-16.62%12.81M
-16.62%12.81M
--14.72M
--13.65M
--17.37M
Other non current assets
-63.39%871K
-63.39%871K
-41.93%871K
--2.39M
--2.38M
-13.96%2.38M
-13.96%2.38M
-90.89%1.5M
----
----
Total non current assets
-52.12%23.92M
-52.12%23.92M
-16.12%44.57M
-9.96%47.67M
-19.49%48.57M
-29.65%49.94M
-29.65%49.94M
-26.33%53.13M
-68.01%52.94M
-71.74%60.33M
Total assets
-41.22%59.75M
-41.22%59.75M
-20.33%88.64M
4.89%97.56M
-33.18%86.17M
-38.52%101.64M
-38.52%101.64M
-49.36%111.26M
-71.39%93.01M
-70.73%128.96M
Liabilities
Current liabilities
Payables
-6.77%14.44M
-6.77%14.44M
-21.40%15.56M
-38.94%10.74M
17.69%18.2M
1.48%15.49M
1.48%15.49M
28.04%19.79M
18.55%17.59M
-22.35%15.47M
-accounts payable
-6.77%14.44M
-6.77%14.44M
-21.40%15.56M
-38.94%10.74M
17.69%18.2M
1.48%15.49M
1.48%15.49M
28.04%19.79M
18.55%17.59M
-22.35%15.47M
Current accrued expenses
98.53%7.71M
98.53%7.71M
-15.19%9.87M
-11.56%13.94M
-46.97%9.8M
-79.53%3.88M
-79.53%3.88M
-18.26%11.64M
-16.90%15.76M
20.00%18.47M
Current debt and capital lease obligation
-60.54%1.7M
-60.54%1.7M
----
----
----
-6.01%4.31M
-6.01%4.31M
----
----
----
-Current capital lease obligation
-60.54%1.7M
-60.54%1.7M
----
----
----
-6.01%4.31M
-6.01%4.31M
----
----
----
Current deferred liabilities
-88.10%899K
-88.10%899K
876.23%7.56M
--7.56M
--7.56M
--7.56M
--7.56M
-47.88%774K
----
----
Current liabilities
-7.29%42.47M
-7.29%42.47M
16.13%50.13M
22.19%47.66M
23.16%49.56M
-4.04%45.81M
-4.04%45.81M
-10.98%43.16M
-27.49%39.01M
-30.42%40.24M
Non current liabilities
Long term debt and capital lease obligation
-4.42%25.09M
-4.42%25.09M
-8.31%25.42M
-19.37%23.46M
-19.28%24.88M
-21.67%26.25M
-21.67%26.25M
-20.72%27.73M
-20.00%29.1M
-18.26%30.82M
-Long term capital lease obligation
-4.42%25.09M
-4.42%25.09M
-8.31%25.42M
-19.37%23.46M
-19.28%24.88M
-21.67%26.25M
-21.67%26.25M
-20.72%27.73M
-20.00%29.1M
-18.26%30.82M
Non current deferred liabilities
0.00%5.87M
0.00%5.87M
--5.87M
--5.87M
--5.89M
--5.87M
--5.87M
----
----
----
Other non current liabilities
-37.83%580K
-37.83%580K
-21.27%977K
-21.28%962K
-22.57%933K
-21.40%933K
-21.40%933K
-5.84%1.24M
-3.55%1.22M
-1.95%1.21M
Total non current liabilities
-4.58%31.55M
-4.58%31.55M
11.42%32.28M
-0.07%30.3M
-1.01%31.7M
-4.73%33.06M
-4.73%33.06M
-20.18%28.97M
-19.45%30.32M
-32.04%32.02M
Total liabilities
-6.15%74.01M
-6.15%74.01M
14.24%82.4M
12.45%77.96M
12.45%81.26M
-4.33%78.87M
-4.33%78.87M
-14.92%72.13M
-24.18%69.32M
-31.15%72.26M
Shareholders'equity
Share capital
64.80%3.51M
64.80%3.51M
54.36%3.22M
31.03%2.73M
10.65%2.25M
19.48%2.13M
19.48%2.13M
17.65%2.09M
17.56%2.08M
18.57%2.04M
-common stock
64.80%3.51M
64.80%3.51M
54.36%3.22M
31.03%2.73M
10.65%2.25M
19.48%2.13M
19.48%2.13M
17.65%2.09M
17.56%2.08M
18.57%2.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.17%-1.63B
-8.17%-1.63B
-7.35%-1.59B
-4.24%-1.55B
-5.46%-1.53B
-6.96%-1.5B
-6.96%-1.5B
-10.02%-1.48B
-20.10%-1.49B
-29.10%-1.46B
Paid-in capital
5.12%1.61B
5.12%1.61B
4.74%1.59B
3.56%1.57B
1.79%1.54B
2.71%1.53B
2.71%1.53B
2.45%1.52B
2.66%1.52B
3.33%1.52B
Gains losses not affecting retained earnings
80.56%-1.46M
80.56%-1.46M
65.78%-1.45M
75.20%-1.46M
4.72%-5.53M
-63.87%-7.53M
-63.87%-7.53M
35.83%-4.22M
0.89%-5.88M
-0.75%-5.8M
Total stockholders'equity
-162.66%-14.27M
-162.66%-14.27M
-84.05%6.24M
-17.26%19.6M
-91.35%4.91M
-72.53%22.77M
-72.53%22.77M
-71.00%39.13M
-89.86%23.69M
-83.11%56.7M
Total equity
-162.66%-14.27M
-162.66%-14.27M
-84.05%6.24M
-17.26%19.6M
-91.35%4.91M
-72.53%22.77M
-72.53%22.77M
-71.00%39.13M
-89.86%23.69M
-83.11%56.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -50.03%20.95M-50.03%20.95M-24.45%29.62M38.00%38.34M-53.73%25.18M-48.25%41.92M-48.25%41.92M-70.33%39.2M-80.58%27.79M-73.51%54.42M
-Cash and cash equivalents -50.03%20.95M-50.03%20.95M-24.45%29.62M38.00%38.34M-53.73%25.18M-7.27%41.92M-7.27%41.92M-30.63%39.2M-58.42%27.79M-30.45%54.42M
-Short-term investments ----------------------0--0--0--0--0
Receivables 128.64%10.51M128.64%10.51M-51.17%5.13M756.45%4.98M567.00%4.61M13.06%4.6M13.06%4.6M499.77%10.5M-85.24%581K-91.42%691K
-Accounts receivable -29.47%371K-29.47%371K-95.02%523K-35.97%372K-47.03%366K-43.01%526K-43.01%526K814.29%10.5M-78.61%581K-90.17%691K
-Taxes receivable 149.07%10.14M149.07%10.14M--4.6M--4.6M--4.24M29.52%4.07M29.52%4.07M------------
Restricted cash ----------912K--------------------------916K
Other current assets -15.57%4.37M-15.57%4.37M-0.13%8.42M-43.86%6.57M-38.09%7.81M-44.11%5.18M-44.11%5.18M-38.51%8.43M-6.88%11.71M-7.61%12.61M
Total current assets -30.68%35.83M-30.68%35.83M-24.18%44.08M24.50%49.89M-45.22%37.6M-45.20%51.69M-45.20%51.69M-60.61%58.13M-74.89%40.08M-69.78%68.64M
Non current assets
Net PPE -59.41%14.11M-59.41%14.11M-20.83%29.22M-21.63%30.79M-23.54%32.84M-34.26%34.76M-34.26%34.76M-33.67%36.91M-63.45%39.29M-60.44%42.95M
-Gross PPE -24.48%56.32M-24.48%56.32M-20.83%29.22M-21.63%30.79M-23.54%32.84M-28.23%74.57M-28.23%74.57M-33.67%36.91M-63.45%39.29M-60.44%42.95M
-Accumulated depreciation -6.01%-42.21M-6.01%-42.21M------------22.00%-39.82M22.00%-39.82M------------
Non current accounts receivable -30.22%8.94M-30.22%8.94M-1.67%14.47M6.10%14.48M-23.19%13.35M-16.62%12.81M-16.62%12.81M--14.72M--13.65M--17.37M
Other non current assets -63.39%871K-63.39%871K-41.93%871K--2.39M--2.38M-13.96%2.38M-13.96%2.38M-90.89%1.5M--------
Total non current assets -52.12%23.92M-52.12%23.92M-16.12%44.57M-9.96%47.67M-19.49%48.57M-29.65%49.94M-29.65%49.94M-26.33%53.13M-68.01%52.94M-71.74%60.33M
Total assets -41.22%59.75M-41.22%59.75M-20.33%88.64M4.89%97.56M-33.18%86.17M-38.52%101.64M-38.52%101.64M-49.36%111.26M-71.39%93.01M-70.73%128.96M
Liabilities
Current liabilities
Payables -6.77%14.44M-6.77%14.44M-21.40%15.56M-38.94%10.74M17.69%18.2M1.48%15.49M1.48%15.49M28.04%19.79M18.55%17.59M-22.35%15.47M
-accounts payable -6.77%14.44M-6.77%14.44M-21.40%15.56M-38.94%10.74M17.69%18.2M1.48%15.49M1.48%15.49M28.04%19.79M18.55%17.59M-22.35%15.47M
Current accrued expenses 98.53%7.71M98.53%7.71M-15.19%9.87M-11.56%13.94M-46.97%9.8M-79.53%3.88M-79.53%3.88M-18.26%11.64M-16.90%15.76M20.00%18.47M
Current debt and capital lease obligation -60.54%1.7M-60.54%1.7M-------------6.01%4.31M-6.01%4.31M------------
-Current capital lease obligation -60.54%1.7M-60.54%1.7M-------------6.01%4.31M-6.01%4.31M------------
Current deferred liabilities -88.10%899K-88.10%899K876.23%7.56M--7.56M--7.56M--7.56M--7.56M-47.88%774K--------
Current liabilities -7.29%42.47M-7.29%42.47M16.13%50.13M22.19%47.66M23.16%49.56M-4.04%45.81M-4.04%45.81M-10.98%43.16M-27.49%39.01M-30.42%40.24M
Non current liabilities
Long term debt and capital lease obligation -4.42%25.09M-4.42%25.09M-8.31%25.42M-19.37%23.46M-19.28%24.88M-21.67%26.25M-21.67%26.25M-20.72%27.73M-20.00%29.1M-18.26%30.82M
-Long term capital lease obligation -4.42%25.09M-4.42%25.09M-8.31%25.42M-19.37%23.46M-19.28%24.88M-21.67%26.25M-21.67%26.25M-20.72%27.73M-20.00%29.1M-18.26%30.82M
Non current deferred liabilities 0.00%5.87M0.00%5.87M--5.87M--5.87M--5.89M--5.87M--5.87M------------
Other non current liabilities -37.83%580K-37.83%580K-21.27%977K-21.28%962K-22.57%933K-21.40%933K-21.40%933K-5.84%1.24M-3.55%1.22M-1.95%1.21M
Total non current liabilities -4.58%31.55M-4.58%31.55M11.42%32.28M-0.07%30.3M-1.01%31.7M-4.73%33.06M-4.73%33.06M-20.18%28.97M-19.45%30.32M-32.04%32.02M
Total liabilities -6.15%74.01M-6.15%74.01M14.24%82.4M12.45%77.96M12.45%81.26M-4.33%78.87M-4.33%78.87M-14.92%72.13M-24.18%69.32M-31.15%72.26M
Shareholders'equity
Share capital 64.80%3.51M64.80%3.51M54.36%3.22M31.03%2.73M10.65%2.25M19.48%2.13M19.48%2.13M17.65%2.09M17.56%2.08M18.57%2.04M
-common stock 64.80%3.51M64.80%3.51M54.36%3.22M31.03%2.73M10.65%2.25M19.48%2.13M19.48%2.13M17.65%2.09M17.56%2.08M18.57%2.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.17%-1.63B-8.17%-1.63B-7.35%-1.59B-4.24%-1.55B-5.46%-1.53B-6.96%-1.5B-6.96%-1.5B-10.02%-1.48B-20.10%-1.49B-29.10%-1.46B
Paid-in capital 5.12%1.61B5.12%1.61B4.74%1.59B3.56%1.57B1.79%1.54B2.71%1.53B2.71%1.53B2.45%1.52B2.66%1.52B3.33%1.52B
Gains losses not affecting retained earnings 80.56%-1.46M80.56%-1.46M65.78%-1.45M75.20%-1.46M4.72%-5.53M-63.87%-7.53M-63.87%-7.53M35.83%-4.22M0.89%-5.88M-0.75%-5.8M
Total stockholders'equity -162.66%-14.27M-162.66%-14.27M-84.05%6.24M-17.26%19.6M-91.35%4.91M-72.53%22.77M-72.53%22.77M-71.00%39.13M-89.86%23.69M-83.11%56.7M
Total equity -162.66%-14.27M-162.66%-14.27M-84.05%6.24M-17.26%19.6M-91.35%4.91M-72.53%22.77M-72.53%22.77M-71.00%39.13M-89.86%23.69M-83.11%56.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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