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Sangamo Therapeutics, Inc.$8.31($.32)(3.71%)

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Balance Sheet for Sangamo Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $140.42 $49.83 $22.06
Marketable Securities $259.72 $193.48 $120.47
Receivables $5.05 $3.58 $5.20
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 $5.34 $1.51 $1.85
Total Current Assets $410.52 $248.40 $149.58
 
Property, Plant & Equipment $88.03 $38.02 $12.20
Accumulated Depreciation $9.31 $6.95 $5.64
Net Property, Plant & Equipment $78.72 $31.07 $6.56
Investment & Advances $0.00 $1.01 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $94.91 $1.59 $1.59
Deposits & other assets $6.24 $4.68 $0.17
TOTAL ASSETS $590.40 $286.74 $157.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21.46 $11.04 $6.26
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 $9.49 $5.48 $2.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $47.56 $28.35 $4.15
Total Current Liabilities $78.51 $44.86 $13.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.98 $29.24 $4.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $27.69 $24.74 $3.95
Other Long-Term Debt $1.96 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $223.14 $98.84 $21.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.02 $0.86 $0.71
Capital Surplus $929.63 $682.81 $576.38
Retained Earnings ($562.70) ($495.48) ($440.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.70) ($0.29) $0.02
SHAREHOLDERS' EQUITY $367.26 $187.90 $136.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $590.40 $286.74 $157.89




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