Sangamo therapeutics, inc. (SGMO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

85,749

80,428

114,291

169,222

80,968

140,418

39,298

59,406

30,708

49,826

29,894

69,837

18,486

22,061

27,986

12,955

33,009

69,482

34,287

10,768

25,256

6,030

11,205

99,270

126,823

10,186

80,309

12,052

12,177

21,679

13,724

18,476

24,490

16,766

21,667

8,421

10,784

Restricted cash, current portion

-

-

2,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

272,381

282,046

240,561

271,877

270,028

259,715

419,272

480,040

198,818

193,482

206,810

180,074

110,780

120,474

117,595

159,321

154,572

139,518

185,042

203,462

170,647

172,932

151,219

94,386

86,607

82,627

39,913

35,224

45,088

41,868

44,178

41,167

55,206

67,366

62,781

83,066

49,501

Interest receivable

926

682

680

766

594

375

683

562

373

240

483

256

398

224

310

299

402

307

399

393

398

423

313

311

383

338

208

273

258

190

311

199

370

331

542

509

337

Accounts receivable

6,970

36,909

21,953

12,095

7,311

4,673

5,567

4,977

3,575

3,343

3,433

3,495

2,401

4,972

1,482

2,305

2,567

2,521

7,004

5,179

6,638

10,368

8,474

6,969

5,360

3,155

4,880

4,918

3,667

4,129

3,504

3,241

1,508

919

1,153

1,381

366

Prepaid expenses and other current assets

4,922

5,408

4,691

5,848

3,727

5,340

3,382

5,064

2,802

1,506

1,720

2,015

1,709

1,849

1,472

1,270

588

754

951

1,089

587

623

751

1,053

370

457

684

969

236

296

674

579

250

310

561

653

326

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

320

320

320

320

320

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

100

183

887

671

349

191

149

285

120

203

-

-

-

-

-

-

-

Total current assets

370,948

405,473

384,176

461,808

362,628

410,521

468,202

550,049

236,276

248,397

242,340

255,677

133,774

149,580

148,845

176,150

191,138

212,582

227,683

221,005

203,946

190,879

173,169

202,980

220,212

97,274

126,143

53,721

61,546

68,365

62,391

63,662

81,824

85,692

86,704

94,030

61,314

Marketable securities, non-current

5,000

21,832

52,789

8,450

-

0

-

34,182

4,986

1,012

16,325

16,343

2,995

-

9,507

-

1,003

-

-

3,948

29,822

47,260

69,049

42,741

30,384

38,663

12,690

18,849

12,795

12,584

17,914

21,077

6,906

-

-

-

-

Property and equipment, net

31,294

29,926

26,516

21,019

18,281

78,723

50,497

37,223

33,601

31,066

8,500

8,347

7,267

6,557

4,882

3,025

3,176

2,916

3,063

3,217

2,995

1,479

1,566

1,622

1,410

1,406

1,494

1,587

1,464

1,543

1,467

1,532

1,653

1,603

1,565

1,550

1,673

Intangible assets

52,137

53,156

51,741

53,892

53,170

54,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, in-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,870

1,870

1,870

1,870

-

-

-

-

-

-

-

-

-

-

-

Goodwill

38,550

39,273

38,270

39,795

39,283

40,044

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

1,585

-

1,585

1,585

1,585

1,585

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

75,377

77,289

77,505

79,435

28,190

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid rent

-

-

-

-

33,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

9,470

9,067

7,725

7,582

4,118

3,364

6,379

-

-

1,181

1,041

1,041

1,189

169

159

146

146

152

185

193

157

139

108

39

39

40

39

39

39

41

41

41

41

41

41

41

12

Non-current restricted cash

1,500

1,500

1,500

1,500

3,500

3,500

79,941

4,688

4,720

3,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

584,276

637,516

640,222

673,481

542,729

590,395

606,604

627,727

281,168

286,741

269,791

282,993

146,810

157,891

164,978

180,906

197,048

217,235

232,516

229,948

238,505

243,212

247,347

250,837

255,500

140,838

140,366

74,196

75,844

82,533

81,813

86,312

90,424

87,336

88,310

95,621

62,999

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

16,923

17,556

21,965

22,505

30,135

21,457

16,424

14,388

10,970

11,035

10,112

9,206

7,425

6,261

6,317

7,014

3,111

8,229

8,888

9,512

6,806

8,704

7,999

5,709

6,112

4,380

2,665

3,294

2,533

4,013

1,745

2,649

2,445

5,515

2,466

2,649

5,654

Accrued compensation and employee benefits

8,592

13,605

11,024

8,714

6,168

9,490

6,605

4,346

3,211

5,479

4,474

2,909

2,039

2,885

2,837

2,202

1,722

2,748

2,779

2,020

1,703

2,853

2,664

1,973

1,471

3,194

2,039

1,443

1,134

2,473

1,831

1,295

996

1,672

1,357

1,002

1,357

Deferred revenues

36,550

38,711

47,561

50,826

54,824

47,564

51,094

57,215

35,209

28,345

28,357

29,542

3,600

4,145

4,714

5,244

5,261

9,120

10,461

9,524

11,184

9,050

8,556

8,842

8,548

2,282

2,300

2,318

2,286

2,304

2,446

2,208

2,171

17

321

358

81

Escrow liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

275

275

275

275

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

62,065

69,872

80,550

82,045

91,127

78,511

74,123

75,949

49,390

44,859

42,943

41,657

13,064

13,291

13,868

14,460

10,094

20,097

22,128

21,056

19,968

20,882

19,494

16,799

16,406

10,131

7,004

7,055

5,953

8,790

6,022

6,152

5,612

7,204

4,144

4,009

7,092

Deferred revenues, non-current

75,274

81,432

87,798

94,189

100,639

108,273

123,917

137,731

23,964

29,244

36,326

43,409

4,135

4,460

5,018

6,176

7,334

4,699

6,830

8,948

11,049

13,149

15,266

17,283

19,301

6,679

7,221

7,763

8,305

8,847

9,389

9,931

10,472

-

-

-

-

Long-term portion of lease liabilities

40,198

41,192

40,609

41,550

13,299

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

6,444

6,570

6,395

6,661

6,572

6,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

748

748

748

748

748

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of lease liabilities

-

-

-

-

-

27,689

26,928

26,180

25,449

24,738

3,870

3,887

3,928

3,945

2,256

247

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,800

1,700

1,650

1,620

1,570

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

5,880

5,711

5,542

3,288

1,911

1,960

1,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

189,861

204,777

220,894

227,733

213,548

223,138

226,698

239,860

98,803

98,841

83,139

88,953

21,127

21,696

21,142

20,883

17,641

24,796

28,958

30,004

31,017

36,579

37,208

36,480

38,075

19,128

14,225

14,818

14,258

17,637

15,411

16,083

16,084

7,204

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value, 5,000,000 shares authorized and no shares issued or outstanding

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

1,163

1,160

1,158

1,156

1,023

1,022

1,018

1,016

870

856

841

835

718

709

706

706

704

703

700

698

695

690

683

681

678

622

614

540

535

531

529

527

526

526

525

524

454

Additional paid-in capital

1,096,854

1,090,828

1,084,372

1,078,976

934,112

929,632

923,164

918,197

696,429

682,809

668,330

663,382

582,600

576,377

574,340

571,548

564,367

560,989

558,044

545,244

540,637

534,518

533,634

530,329

526,431

423,209

419,490

346,683

343,420

339,848

337,889

335,950

334,330

332,839

330,529

328,403

272,954

Accumulated deficit

-699,898

-656,985

-661,540

-634,233

-603,949

-562,696

-544,032

-531,189

-514,549

-495,479

-482,388

-470,034

-457,543

-440,911

-431,287

-412,322

-385,747

-369,253

-355,240

-345,995

-333,869

-328,550

-324,231

-316,686

-309,705

-302,133

-293,989

-287,844

-282,394

-275,509

-272,031

-266,241

-260,513

-253,245

-246,886

-237,332

-217,495

Accumulated other comprehensive loss

-3,828

-2,449

-4,901

-765

-2,691

-1,440

-244

-157

-385

-286

-131

-143

-92

20

77

91

83

-

54

-3

25

-25

53

33

21

12

26

-1

25

26

15

-7

-3

12

-2

17

-6

Total Sangamo Therapeutics, Inc. stockholders' equity

394,291

432,554

419,089

445,134

328,495

366,518

379,906

387,867

182,365

187,900

186,652

194,040

125,683

136,195

143,836

160,023

179,407

192,439

203,558

199,944

207,488

206,633

210,139

214,357

217,425

121,710

126,141

59,378

61,586

64,896

66,402

70,229

74,340

80,132

84,166

91,612

55,907

Non-controlling interest

124

185

239

614

686

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

394,415

432,739

419,328

445,748

329,181

367,257

-

-

-

187,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

584,276

637,516

640,222

673,481

542,729

590,395

606,604

627,727

281,168

286,741

269,791

282,993

146,810

157,891

164,978

180,906

197,048

217,235

232,516

229,948

238,505

243,212

247,347

250,837

255,500

140,838

140,366

74,196

75,844

82,533

81,813

86,312

90,424

87,336

88,310

95,621

62,999