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Sangamo Biosciences (SGMO)
NASDAQ:SGMO
Holding SGMO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.41M | $ 356.00K | $ 481.00K | $ 2.04M | $ 9.40M |
| Gross Profit | $ 49.41M | $ 356.00K | $ 481.00K | $ 2.04M | $ 9.40M |
| EBIT | $ 10.76M | $ -36.05M | $ -48.99M | $ -61.76M | $ -61.61M |
| EBITDA | $ 12.89M | $ -33.21M | $ -46.74M | $ -58.75M | $ -54.19M |
| Net Income Common Stockholders | $ 10.67M | $ -36.13M | $ -49.09M | $ -60.30M | $ -104.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.20M | $ 27.79M | $ 54.42M | $ 81.00M | $ 132.11M |
| Total Assets | $ 111.26M | $ 93.01M | $ 128.96M | $ 165.32M | $ 219.70M |
| Total Debt | $ 27.73M | $ 29.10M | $ 30.82M | $ 33.52M | $ 34.98M |
| Net Debt | $ -11.47M | $ 1.31M | $ -23.60M | $ -47.49M | $ -97.14M |
| Total Liabilities | $ 72.13M | $ 69.32M | $ 72.26M | $ 82.43M | $ 84.78M |
| Stockholders Equity | $ 39.13M | $ 23.69M | $ 56.70M | $ 82.89M | $ 134.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.99M | $ -26.76M | $ -48.66M | $ -53.21M | $ -50.04M |
| Operating Cash Flow | $ 11.76M | $ -26.88M | $ -48.66M | $ -50.54M | $ -47.29M |
| Investing Cash Flow | $ 233.00K | $ 127.00K | $ 35.84M | $ 37.71M | $ 37.63M |
| Financing Cash Flow | $ -203.00K | $ -533.00K | $ 22.12M | $ 167.00K | $ -100.00K |