Sangamo Therapeutics Balance Sheet (2010-2025) | SGMO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	122.97M	169.88M	176.95M	178.87M	120.26M	117.70M	94.57M	100.44M	78.24M	66.83M	56.51M	45.20M	54.42M	27.79M	39.20M	41.92M	25.18M	38.30M	29.62M	20.95M
Short-term Investments (Quarter)	464.11M	359.77M	246.46M	197.68M	197.54M	198.02M	219.00M			76.27M	75.60M								0.91M
Cash & Current Investments (Quarter)	587.08M	529.65M	423.41M	376.55M	317.80M	315.72M	313.57M	100.44M	78.24M	143.10M	132.11M	45.20M	54.42M	27.79M	39.20M	41.92M	25.18M	38.30M	30.53M	20.95M
Receivables - Net (Quarter)	6.75M	6.88M	7.97M	6.01M	6.94M	6.00M	4.52M	3.70M	7.03M	2.72M	1.15M	0.92M	0.69M	0.58M	10.50M	0.50M	0.37M	0.37M	0.52M	0.40M
Receivables - Other (Quarter)	0.97M	0.81M	0.62M	0.35M	0.36M	0.29M	0.52M	0.79M	1.02M	1.22M	4.10M	0.40M			10.00M	4.10M
Receivables (Quarter)	7.72M	7.69M	8.59M	6.36M	7.29M	6.29M	5.05M	4.49M	8.05M	3.94M	5.25M	1.33M	0.69M	0.58M	20.50M	4.60M	0.37M	0.37M	0.52M	0.40M
Prepaid Assets (Quarter)	12.14M	16.72M	15.40M	15.86M	14.97M	21.11M	18.01M	18.22M	13.65M	12.57M	13.71M	9.26M	12.61M	11.71M	8.43M	5.17M	7.81M	6.57M	8.42M	4.37M
Current Assets (Quarter)	606.94M	554.06M	447.40M	398.77M	340.06M	343.12M	336.62M	300.33M	227.09M	159.61M	147.58M	94.33M	68.64M	40.08M	58.13M	51.69M	37.60M	49.89M	44.08M	35.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.22M	49.59M	50.82M	51.52M	51.60M	53.50M	55.99M	63.53M	59.88M	60.72M	28.44M	26.87M	22.02M	20.62M	19.15M	17.89M	16.88M	15.73M	14.79M	11.04M
Long-Term Investments (Quarter)	42.43M	49.20M	95.63M	88.17M	82.52M	47.97M	36.70M	29.84M	35.61M	39.04M
Goodwill (Quarter)	40.99M	41.50M	40.53M	39.70M	38.94M	36.70M	34.51M	37.55M
Intangibles (Quarter)	55.58M	56.30M	54.93M	53.76M	52.68M	49.53M	46.44M	50.73M	51.55M
Goodwill & Intangibles (Quarter)	96.58M	97.80M	95.46M	93.46M	91.61M	86.23M	80.95M	88.28M	51.55M
Other Non-Current Assets (Quarter)	1.50M	14.90M	1.50M	1.50M	16.12M	1.50M	1.50M	1.50M	1.50M	17.44M	14.97M	1.50M			1.50M	0.88M	0.88M	0.89M	0.87M
Non-Current Assets (Quarter)	270.15M	281.30M	325.00M	323.15M	314.25M	274.01M	257.29M	262.18M	213.48M	165.47M	72.12M	70.99M	60.33M	52.94M	53.13M	49.94M	48.57M	47.66M	44.57M	23.91M
Assets (Quarter)	877.10M	835.36M	772.40M	721.92M	654.31M	617.13M	593.91M	562.51M	440.57M	325.07M	219.70M	165.32M	128.96M	93.01M	111.26M	101.64M	86.17M	97.56M	88.64M	59.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.64M	10.13M	7.98M	9.76M	11.15M	13.08M	17.38M	22.42M	19.92M	14.84M	15.46M	15.26M	15.47M	17.59M	19.79M	15.48M	18.20M	10.74M	15.56M	14.44M
Payables (Quarter)	11.64M	10.13M	7.98M	9.76M	11.15M	13.08M	17.38M	22.42M	19.92M	14.84M	15.46M	15.26M	15.47M	17.59M	19.79M	15.48M	18.20M	10.74M	15.56M	14.44M
Accumulated Expenses (Quarter)	13.76M	17.41M	14.82M	11.58M	12.49M	13.91M	14.05M	21.51M	15.39M	13.12M	17.31M	8.92M	6.30M	15.76M	11.63M	14.57M	9.80M	13.94M	17.14M	9.41M
Current Deferred Revenue (Quarter)	94.36M	93.96M	90.45M	85.71M	80.78M	78.79M	71.89M	51.78M	9.57M	6.87M	1.49M				0.77M	7.56M	7.56M	7.56M	7.56M	0.90M
Total Current Liabilities (Quarter)	132.84M	136.94M	131.90M	127.89M	118.53M	119.99M	122.36M	111.71M	57.84M	53.79M	48.48M	47.73M	40.24M	39.01M	43.16M	45.80M	49.56M	47.66M	50.12M	42.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)	222.28M	201.25M	183.94M	166.78M	150.70M	129.92M	115.64M	109.38M	1.82M							5.87M	5.87M	5.87M	5.87M	5.87M
Minority Interest (Quarter)	-0.94M
Non-Current Deferred Tax Liability (Quarter)	6.87M	6.96M	6.79M	6.64M	6.51M	6.12M	5.74M	6.27M	6.37M			5.76M					0.01M
Operating Leases (Quarter)	38.46M	37.33M	36.12M	44.05M	42.81M	41.53M	39.70M	38.99M	37.70M	36.37M	34.98M	33.52M	30.82M	29.10M	27.73M	26.25M	24.88M	23.46M	25.42M	26.80M
Other Non-Current Liabilities (Quarter)	7.23M	7.42M	7.63M	1.22M	1.24M	1.28M	1.31M	1.21M	1.23M	1.27M	1.32M	1.19M	1.21M	1.22M	1.24M	0.93M	0.93M	0.96M	0.98M	0.58M
Total Non-Current Liabilities (Quarter)	400.45M	382.48M	358.75M	345.36M	318.55M	297.56M	283.45M	266.34M	103.73M	90.17M	83.46M	81.25M	71.06M	68.10M	70.89M	77.93M	80.33M	76.99M	81.42M	73.43M
Total Liabilities (Quarter)	407.68M	389.91M	366.38M	346.58M	319.79M	298.85M	284.76M	267.55M	104.96M	91.43M	84.78M	82.43M	72.26M	69.32M	72.13M	78.86M	81.26M	77.96M	82.40M	74.01M
Shareholder's Equity
Common Equity (Quarter)	469.42M	445.46M	406.02M	375.34M	334.52M	318.28M	309.15M	294.96M	335.61M	233.64M	134.92M	82.89M	56.70M	23.69M	39.13M	22.77M	4.91M	19.60M	6.24M	-14.27M
Shareholder's Equity (Quarter)	469.42M	445.46M	406.02M	375.34M	334.52M	318.28M	309.15M	294.96M	335.61M	233.64M	134.92M	82.89M	56.70M	23.69M	39.13M	22.77M	4.91M	19.60M	6.24M	-14.27M
Liabilities and Shareholders Equity (Quarter)	877.10M	835.36M	772.40M	721.92M	654.31M	617.13M	593.91M	562.51M	440.57M	325.07M	219.70M	165.32M	128.96M	93.01M	111.26M	101.64M	86.17M	97.56M	88.64M	59.74M
Retained Earnings (Quarter)	0.71M	-871.08M	-918.77M	-956.27M	-1000.24M	-1043.42M	-1096.57M	-1148.55M	-5.76M	-5.94M	-6.58M	-4.59M	-1455.46M	-5.88M	-1480.92M	-7.53M	-1534.91M	-1.46M	-1589.83M	-1.46M
Treasury Shares (Quarter)				3.14M				5.24M				6.05M				11.02M				5.64M

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Sangamo Therapeutics Balance Sheet (2010-2025) | SGMO

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