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Sangamo Therapeutics, Inc.$10.82$.04.37%

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Balance Sheet for Sangamo Therapeutics, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $80.43 $140.42 $49.83
Marketable Securities $282.05 $259.72 $193.48
Receivables $37.59 $5.05 $3.58
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.41 $5.34 $1.51
Total Current Assets $405.47 $410.52 $248.40
 
Property, Plant & Equipment $41.61 $88.03 $38.02
Accumulated Depreciation $11.68 $9.31 $6.95
Net Property, Plant & Equipment $29.93 $78.72 $31.07
Investment & Advances $21.83 $0.00 $1.01
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $92.43 $94.91 $1.59
Deposits & other assets $10.57 $6.24 $4.68
TOTAL ASSETS $637.52 $590.40 $286.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.56 $21.46 $11.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.61 $9.49 $5.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $38.71 $47.56 $28.35
Total Current Liabilities $69.87 $78.51 $44.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $88.00 $114.98 $29.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $41.19 $27.69 $24.74
Other Long-Term Debt $5.71 $1.96 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $204.78 $223.14 $98.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.16 $1.02 $0.86
Capital Surplus $1,090.83 $929.63 $682.81
Retained Earnings ($656.99) ($562.70) ($495.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.26) ($0.70) ($0.29)
SHAREHOLDERS' EQUITY $432.74 $367.26 $187.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $637.52 $590.40 $286.74




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