Sangamo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sangamo Therapeutics's balance sheet done over the years? Its assets were worth $165,320,000 last year, which is less than in the previous period. 50% of Sangamo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $82,433,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2014 | 243212000 | 36.57M | 15.04% |
|---|---|---|---|
| 2015 | 217235000 | 24.79M | 11.41% |
| 2016 | 157891000 | 21.69M | 13.74% |
| 2017 | 286741000 | 98.84M | 34.47% |
| 2018 | 590395000 | 223.87M | 37.92% |
| 2019 | 637516000 | 204.77M | 32.12% |
| 2020 | 938550000 | 441.18M | 47.01% |
| 2021 | 721923000 | 346.58M | 48.01% |
| 2022 | 562509000 | 267.55M | 47.56% |
| 2023 | 165320000 | 82.43M | 49.86% |
SGMO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.20M | 100.44M | 178.87M | 131.32M | 80.42M | 140.41M | 49.82M | 22.06M | 69.48M | 6.03M |
Short term investments | 35.79M | 177.18M | 197.67M | 510.09M | 282.04M | 259.71M | 193.48M | 120.47M | 139.51M | 172.93M |
Net receivables | 1.32M | 4.47M | 6.36M | 6.25M | 37.59M | 5.04M | 3.58M | 5.19M | 2.82M | 10.79M |
Inventory | 0 | 1 | -88.16M | -50.53M | -22.51M | -375K | -1.25M | -224K | -307K | -46.74M |
Other current assets | 12M | 18.22M | 15.85M | 11.98M | 5.40M | 5.34M | 3.01M | 1.84M | 754K | 1.12M |
Total current assets | 94.32M | 300.32M | 398.76M | 659.66M | 405.47M | 410.52M | 248.39M | 149.58M | 212.58M | 190.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.86M | 125.53M | 124.70M | 112.36M | 107.21M | 78.72M | 31.06M | 6.55M | 2.91M | 1.47M |
Goodwill | 0 | 37.55M | 39.70M | 42.79M | 39.27M | 40.04M | 1.58M | 1.58M | 1.58M | 1.58M |
Intangible assets | 0 | 50.72M | 53.76M | 58.12M | 53.15M | 54.86M | 0 | 0 | 1.58M | 1.87M |
Long term investments | 0 | 29.84M | 88.16M | 50.53M | 21.83M | -6.70M | 1.01M | 0 | 0 | 47.26M |
Other non-current assets | 18.12M | 12.25M | 10.17M | 7.87M | 3.99M | 6.24M | 4.68M | 169K | 152K | 139K |
Total non-current assets | 70.99M | 262.18M | 323.15M | 278.88M | 232.04M | 179.87M | 38.34M | 8.31M | 4.65M | 52.33M |
Total assets | 165.32M | 562.50M | 721.92M | 938.55M | 637.51M | 590.39M | 286.74M | 157.89M | 217.23M | 243.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 51.78M | 85.71M | 96.64M | 38.71M | 47.56M | 28.34M | 4.14M | 9.12M | 9.05M |
Short term debt | 4.58M | 4.12M | 4.02M | 3.69M | 3.21M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 47.73M | 111.71M | 127.88M | 143.54M | 69.87M | 78.51M | 44.85M | 13.29M | 20.09M | 20.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.51M | 38.98M | 44.05M | 38.39M | 41.19M | 27.68M | 24.73M | 3.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18M | 1.20M | 1.21M | 7.01M | 5.71M | 1.96M | 0 | 3.94M | 0 | 1.8M |
Total non-current liabilities | 34.70M | 155.84M | 218.69M | 297.63M | 134.90M | 144.62M | 53.98M | 8.40M | 4.69M | 15.69M |
Total liabilities | 82.43M | 267.55M | 346.58M | 441.18M | 204.77M | 223.87M | 98.84M | 21.69M | 24.79M | 36.57M |
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