Sangamo Therapeutics Balance Sheet (2009-2025) | SGMO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	19.41M	19.41M	19.41M	21.16M	12.20M	12.79M	9.05M	10.78M	10.78M	8.42M	21.67M	16.77M	24.49M	18.48M	13.72M	21.68M	12.18M	12.05M	80.31M	10.19M	126.82M	99.27M	11.21M	6.03M	25.26M	10.77M	34.29M	69.48M	33.01M	12.96M	27.99M	22.06M	18.49M	69.84M	29.89M	49.83M	30.71M	59.41M	39.30M	140.42M	80.97M	169.22M	114.29M	80.43M	85.75M	467.44M	259.39M	131.33M	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	25.20M	38.34M	29.62M
Short-term Investments	43.05M	37.49M		63.78M	64.33M	56.20M	53.69M	49.50M	38.88M	83.07M	62.78M	67.37M	55.21M	41.17M	44.18M	41.87M	45.09M	35.22M	39.91M	82.63M	86.61M	94.39M	151.22M	172.93M	170.65M	203.46M	185.04M	139.52M	154.57M	159.32M	117.59M	120.47M	110.78M	180.07M	206.81M	193.48M	198.82M	480.04M	419.27M	259.71M	270.03M	271.88M	240.56M	282.05M	272.38M	197.41M	389.43M	510.09M	464.11M	359.77M	246.46M	197.68M	197.54M	198.02M	219.00M			76.27M	75.60M		0.92M						0.91M
Cash & Current Investments	62.46M	56.90M	19.41M	84.94M	76.54M	68.99M	62.74M	60.28M	49.66M	91.49M	84.45M	84.13M	79.70M	59.64M	57.90M	63.55M	57.27M	47.28M	120.22M	92.81M	213.43M	193.66M	162.42M	178.96M	195.90M	214.23M	219.33M	209.00M	187.58M	172.28M	145.58M	142.53M	129.27M	249.91M	236.70M	243.31M	229.53M	539.45M	458.57M	400.13M	351.00M	441.10M	354.85M	362.47M	358.13M	664.85M	648.83M	641.42M	587.08M	529.65M	423.41M	376.55M	317.80M	315.72M	313.57M	100.44M	78.24M	143.10M	132.11M	45.20M	55.33M	27.79M	39.20M	41.92M	25.20M	38.34M	30.53M
Receivables - Net	0.86M	0.49M	-0.89M	0.63M	-0.07M	0.76M	-0.41M	0.37M	0.71M	1.38M	1.15M	0.92M	1.51M	3.24M	3.50M	4.13M	3.67M	4.92M	4.88M	3.15M	5.36M	6.97M	8.47M	10.37M	6.64M	5.18M	7.00M	2.52M	2.57M	2.31M	1.48M	4.97M	2.40M	3.50M	3.43M	3.34M	3.58M	4.98M	5.57M	4.67M	7.31M	12.10M	21.95M	36.91M	6.97M	5.62M	39.49M	5.22M	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	0.53M	0.37M	0.37M	0.52M
Receivables - Other	0.17M	-0.13M	0.02M	0.34M	0.44M	0.06M	0.38M	0.34M	-0.06M	0.51M	0.54M	0.33M	0.37M	0.20M	0.31M	0.19M	0.26M	0.27M	0.21M	0.34M	0.38M	0.31M	0.31M	0.42M	0.40M	0.39M	0.40M	0.31M	0.40M	0.30M	0.31M	0.22M	0.40M	0.26M	0.48M	0.24M	0.37M	0.56M	0.68M	0.38M	0.59M	0.77M	0.68M	0.68M	0.93M	0.53M	0.82M	1.03M	0.97M	0.81M	0.62M	0.35M	0.36M	0.29M	0.52M	0.79M	1.02M	1.22M	0.60M	0.40M			10.00M	4.10M
Receivables	1.03M	0.36M	-0.87M	0.97M	0.37M	0.82M	-0.03M	0.70M	0.66M	1.89M	1.70M	1.25M	1.88M	3.44M	3.81M	4.32M	3.92M	5.19M	5.09M	3.49M	5.74M	7.28M	8.79M	10.79M	7.04M	5.57M	7.40M	2.83M	2.97M	2.60M	1.79M	5.20M	2.80M	3.75M	3.92M	3.58M	3.95M	5.54M	6.25M	5.05M	7.91M	12.86M	22.63M	37.59M	7.90M	6.15M	40.31M	6.26M	7.72M	7.69M	8.59M	6.36M	7.29M	6.29M	5.05M	4.49M	8.05M	3.94M	1.75M	1.33M	0.69M	0.58M	20.50M	4.63M	0.37M	0.37M	0.52M
Prepaid Assets	0.24M	0.54M	-0.10M	0.42M	0.34M	-0.27M	-0.06M	0.33M	0.05M	0.65M	0.56M	0.31M	0.25M	0.58M	0.67M	0.30M	0.24M	0.97M	0.68M	0.46M	0.37M	1.05M	0.89M	0.62M	0.59M	1.09M	0.95M	0.75M	0.59M	1.27M	1.47M	1.85M	1.71M	2.02M	1.72M	1.51M	2.80M	5.06M	3.38M	5.34M	33.56M	5.85M	4.69M	5.41M	4.92M	8.39M	11.16M	11.99M	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
Current Assets	58.97M	53.13M		85.77M	77.46M	70.23M	64.09M	61.31M	47.89M	94.03M	86.70M	85.69M	81.82M	63.66M	62.39M	68.36M	61.55M	53.72M	126.14M	97.27M	220.21M	202.98M	173.17M	190.88M	203.95M	221.00M	227.68M	212.58M	191.14M	176.15M	148.84M	149.58M	133.77M	255.68M	242.34M	248.40M	236.28M	550.05M	468.20M	410.52M	362.63M	461.81M	384.18M	405.47M	370.95M	679.40M	700.29M	659.67M	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
Non-Current Assets
Property, Plant & Equipment (Net)	1.90M	1.79M		1.65M	1.88M	1.86M	1.79M	1.67M	1.62M	1.55M	1.56M	1.60M	1.65M	1.53M	1.47M	1.54M	1.46M	1.59M	1.49M	1.41M	1.41M	1.62M	1.57M	1.48M	3.00M	3.22M	3.06M	2.92M	3.18M	3.02M	4.88M	6.56M	7.27M	8.35M	8.50M	31.07M	33.60M	37.22M	50.50M	78.72M	18.28M	21.02M	26.52M	29.93M	31.29M	33.91M	35.28M	41.32M	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
Long-Term Investments									3.01M				6.91M	21.08M	17.91M	12.58M	12.79M	18.85M	12.69M	38.66M	30.38M	42.74M	69.05M	47.26M	29.82M	3.95M			1.00M		9.51M		3.00M	16.34M	16.32M	1.01M	4.99M	34.18M				8.45M	52.79M	21.83M	5.00M		45.76M	50.53M	42.43M	49.20M	95.63M	88.17M	82.52M	47.97M	36.70M	29.84M	35.61M	39.04M
Goodwill																				1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	40.04M	39.28M	39.80M	38.27M	39.27M	38.55M	39.32M	40.98M	42.80M	40.99M	41.50M	40.53M	39.70M	38.94M	36.70M	34.51M	37.55M
Intangibles																				1.87M	1.87M	1.87M	1.87M	1.87M																54.24M	53.17M	53.89M	51.74M	53.16M	52.14M	53.22M	55.57M	58.13M	55.58M	56.30M	54.93M	53.76M	52.68M	49.53M	46.44M	50.73M	51.55M
Goodwill & Intangibles																				3.46M	3.46M	3.46M	3.46M	3.46M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	94.29M	92.45M	93.69M	90.01M	92.43M	90.69M	92.54M	96.55M	100.93M	96.58M	97.80M	95.46M	93.46M	91.61M	86.23M	80.95M	88.28M	51.55M
Other Non-Current Assets	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.11M	0.14M	0.16M	0.19M	0.18M	0.15M	0.15M	0.15M	0.16M	0.17M	1.19M	1.04M	1.04M	3.50M	4.72M	4.69M	79.94M	3.50M	4.12M	7.58M	7.72M	9.07M	9.47M	13.81M	12.68M	13.56M	14.10M	14.90M	15.37M	15.32M	16.12M	16.11M	17.20M	17.02M	16.24M	17.44M	14.97M	1.50M			1.50M	1.50M	1.50M	1.50M	0.87M
Non-Current Assets	1.91M	1.80M		1.67M	1.89M	1.87M	1.80M	1.69M	4.64M	1.59M	1.61M	1.64M	8.60M	22.65M	19.42M	14.17M	14.30M	20.48M	14.22M	43.56M	35.29M	47.86M	74.18M	52.33M	34.56M	8.94M	4.83M	4.65M	5.91M	4.76M	16.13M	8.31M	13.04M	27.32M	27.45M	38.34M	44.89M	77.68M	138.40M	179.87M	180.10M	211.67M	256.05M	232.04M	213.33M	215.26M	263.42M	278.88M	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
Assets	60.88M	54.94M	51.38M	87.44M	79.36M	72.11M	65.89M	63.00M	52.54M	95.62M	88.31M	87.34M	90.42M	86.31M	81.81M	82.53M	75.84M	74.20M	140.37M	140.84M	255.50M	250.84M	247.35M	243.21M	238.50M	229.95M	232.52M	217.24M	197.05M	180.91M	164.98M	157.89M	146.81M	282.99M	269.79M	286.74M	281.17M	627.73M	606.60M	590.39M	542.73M	673.48M	640.22M	637.52M	584.28M	894.66M	963.71M	938.55M	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
Liabilities
Current Liabilities
Accounts Payables	0.02M	-1.30M	-1.56M	2.46M	-0.43M	1.63M	2.65M	5.65M	-3.15M	2.65M	2.47M	5.51M	2.44M	2.65M	1.75M	4.01M	2.53M	3.29M	2.67M	4.38M	6.11M	5.71M	8.00M	8.70M	6.81M	9.51M	8.89M	8.23M	3.11M	7.01M	6.32M	6.26M	7.42M	9.21M	10.11M	11.04M	10.97M	14.39M	16.42M	21.46M	30.14M	22.50M	21.96M	6.67M	16.92M	19.22M	17.90M	12.55M	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
Notes Payables					49.12M
Payables	0.02M	-1.30M	-1.56M	2.46M	48.69M	1.63M	2.65M	5.65M	-3.15M	2.65M	2.47M	5.51M	2.44M	2.65M	1.75M	4.01M	2.53M	3.29M	2.67M	4.38M	6.11M	5.71M	8.00M	8.70M	6.81M	9.51M	8.89M	8.23M	3.11M	7.01M	6.32M	6.26M	7.42M	9.21M	10.11M	11.04M	10.97M	14.39M	16.42M	21.46M	30.14M	22.50M	21.96M	6.67M	16.92M	19.22M	17.90M	12.55M	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
Accumulated Expenses	0.84M	0.98M	1.00M	1.00M	-0.60M	0.96M	0.07M	1.36M	-0.49M	1.00M	1.36M	1.67M	1.00M	1.29M	1.83M	2.47M	1.13M	1.44M	2.04M	3.19M	1.47M	1.97M	2.66M	2.85M	1.70M	2.02M	2.78M	3.62M	1.72M	2.20M	2.84M	2.89M	2.04M	2.91M	4.47M	7.90M	3.21M	4.35M	6.61M	9.49M	6.17M	8.71M	11.02M	13.61M	8.59M	13.33M	17.87M	20.74M	13.76M	17.41M	18.65M	20.84M	14.10M	14.20M	19.05M	21.51M	15.39M	18.96M	17.31M	23.55M	18.47M	15.76M	11.63M	14.57M	14.01M	15.43M	17.14M
Other Accumulated Expenses	0.06M	-0.49M		0.07M				0.28M
Current Deferred Revenue	-2.04M			3.60M	-5.29M			0.08M		0.36M	0.32M	0.13M	2.17M	2.21M	2.45M	2.30M	2.29M	2.32M	2.30M	2.28M	8.55M	8.84M	8.56M	9.05M	11.18M	9.52M	10.46M	9.12M	5.26M	5.24M	4.71M	4.14M	3.60M	29.54M	28.36M	2.30M	35.21M	57.22M	51.09M	47.56M	54.82M	50.83M	47.56M	38.71M	36.55M	61.39M	87.79M	91.64M	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
Total Current Liabilities	10.50M	7.71M		15.66M	9.34M	3.64M	4.25M	7.09M	3.38M	4.01M	4.14M	7.20M	5.61M	6.15M	6.02M	8.79M	5.95M	7.05M	7.00M	10.13M	16.41M	16.80M	19.49M	20.88M	19.97M	21.06M	22.13M	20.10M	10.09M	14.46M	13.87M	13.29M	13.06M	41.66M	42.94M	44.86M	49.39M	75.95M	74.12M	78.51M	91.13M	82.05M	80.55M	69.87M	62.06M	93.94M	123.56M	143.55M	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
Non-Current Liabilities
Capital Leases																													0.21M	0.25M	2.26M	3.94M	3.93M	3.89M	3.87M	24.74M	25.45M	26.18M	26.93M	27.69M
Non-Current Deffered Revenue	0.38M	0.06M		0.16M				0.15M					10.47M	9.93M	9.39M	8.85M	8.30M	7.76M	7.22M	6.68M	19.30M	17.28M	15.27M	13.15M	11.05M	8.95M	6.83M	4.70M	7.33M	6.18M	5.02M	4.46M	4.13M	43.41M	36.33M	29.24M	23.96M	137.73M	123.92M	108.27M	100.64M	94.19M	87.80M	81.43M	75.27M	237.64M	267.90M	245.04M	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
Minority Interest																																								0.74M	0.69M	0.61M	0.24M	0.18M	0.12M	-0.25M	-0.53M	-0.87M	-0.94M
Non-Current Deferred Tax Liability																				0.70M	0.75M	0.75M	0.75M	0.75M																6.71M	6.57M	6.66M	6.39M	34.27M	6.44M	6.58M	6.87M	31.83M	6.87M	6.96M	6.80M	31.20M	6.51M	6.12M	5.74M	28.13M	6.37M			5.76M					0.01M
Operating Leases					64.33M	63.78M	63.78M		49.50M																																13.30M	44.03M	43.60M	41.19M	43.50M	42.61M	41.70M	38.40M	42.34M	41.29M	40.11M	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
Other Non-Current Liabilities																				1.57M	1.62M	1.65M	1.70M	1.80M															1.73M	1.96M	1.91M	3.29M	5.54M	5.71M	5.88M	6.05M	6.24M	6.40M	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
Total Non-Current Liabilities																				17.56M	36.45M	34.83M	35.51M	34.78M															224.97M	221.18M	211.64M	224.44M	215.35M	199.07M	183.98M	377.40M	436.59M	434.78M	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
Total Liabilities	10.89M	7.76M		15.66M	9.34M	3.64M	4.25M	7.09M	3.38M	4.01M	4.14M	7.20M	16.08M	16.08M	15.41M	17.64M	14.26M	14.82M	14.22M	19.13M	38.08M	36.48M	37.21M	36.58M	31.02M	30.00M	28.96M	24.80M	17.64M	20.88M	21.14M	21.70M	21.13M	88.95M	83.14M	98.84M	98.80M	239.86M	226.70M	223.14M	213.55M	227.73M	220.89M	204.78M	189.86M	383.45M	442.83M	441.18M	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
Shareholder's Equity
Common Equity	49.99M	47.18M		71.78M	70.01M	68.47M	61.64M	55.91M	49.16M	91.61M	84.17M	80.13M	74.34M	70.23M	66.40M	64.90M	61.59M	59.38M	126.14M	121.71M	217.43M	214.36M	210.14M	206.63M	207.49M	199.94M	203.56M	192.44M	179.41M	160.02M	143.84M	136.19M	125.68M	194.04M	186.65M	187.90M	182.37M	387.87M	379.91M	367.26M	329.18M	445.75M	419.33M	432.74M	394.42M	511.21M	520.88M	497.37M	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
Shareholder's Equity				71.78M				55.91M		91.61M	84.17M	80.13M	74.34M	70.23M	66.40M	64.90M	61.59M	59.38M	126.14M	121.71M	217.43M	214.36M	210.14M	206.63M	207.49M	199.94M	203.56M	192.44M	179.41M	160.02M	143.84M	136.19M	125.68M	194.04M	186.65M	187.90M	182.37M	387.87M	379.91M	367.26M	329.18M	445.75M	419.33M	432.74M	394.42M	511.21M	520.88M	497.37M	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
Liabilities and Shareholders Equity	60.88M	54.94M	51.38M	87.44M	79.36M	72.11M	65.89M	63.00M	52.54M	95.62M	88.31M	87.34M	90.42M	86.31M	81.81M	82.53M	75.84M	74.20M	140.37M	140.84M	255.50M	250.84M	247.35M	243.21M	238.50M	229.95M	232.52M	217.24M	197.05M	180.91M	164.98M	157.89M	146.81M	282.99M	269.79M	286.74M	281.17M	627.73M	606.60M	590.39M	542.73M	673.48M	640.22M	637.52M	584.28M	894.66M	963.71M	938.55M	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
Retained Earnings	-180.89M	-185.40M		-192.64M	-196.62M	-200.48M	-209.17M	-217.50M	-227.07M	-237.33M	-246.89M	-253.25M	-260.51M	-266.24M	-272.03M	-275.51M	-282.39M	-287.84M	-293.99M	-302.13M	-309.70M	-316.69M	-324.23M	-328.55M	-333.87M	-346.00M	-355.24M	-369.25M	-385.75M	-412.32M	-431.29M	-440.91M	-457.54M	-470.03M	-482.39M	-495.48M	-514.55M	-531.19M	-544.03M	-562.70M	-603.95M	-634.23M	-661.54M	-656.99M	-699.90M	-735.83M	-737.38M	-777.98M	-823.91M	-871.08M	-918.77M	-956.30M	-1000.24M	-1043.42M	-1096.57M	-1148.55M	-1127.41M	-1241.92M	-1346.08M	-1406.38M	-1455.46M	-1491.59M	-1480.92M	-1504.32M	-1534.91M	-1554.90M	-1589.83M
Treasury Shares												0.55M				1.04M				1.06M				0.90M				0.83M				0.32M				0.08M				0.32M				0.86M				2.67M				3.14M				5.24M				6.05M				11.02M

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Sangamo Therapeutics Balance Sheet (2009-2025) | SGMO

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