SANGAMO THERAPEUTICS, INC
SANGAMO THERAPEUTICS, INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 21 | 30 | 38 | 25 | 42 | 39 | 28 | 54 | 45 | 57 | 67 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | - | 76 | |||||
Restricted Cash Current | - | - | 1 | - | - | - | 0 | - | 1 | - | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 36 | 76 | - | |||||
Accounts Receivable Net Current | 1 | 0 | 1 | 0 | 0 | 1 | 10 | 1 | 1 | 1 | 1 | 3 | |||||
Interest Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Income Taxes Receivable | 5 | 10 | 5 | 5 | 4 | 4 | - | - | - | 3 | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 8 | 7 | 8 | 5 | 8 | 12 | 13 | 9 | 14 | 13 | |||||
Assets Current | 37 | 36 | 44 | 50 | 38 | 52 | 58 | 40 | 69 | 94 | 148 | 160 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | - | 39 | |||||
Property Plant And Equipment Net | 10 | 11 | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 27 | 28 | 61 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 14 | 15 | 16 | 17 | 18 | 19 | 21 | 26 | 27 | 47 | |||||
Income Taxes Receivable Noncurrent | 9 | 9 | 14 | 14 | 13 | 13 | - | - | - | 15 | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 15 | 17 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | - | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | |||||
Assets | 60 | 60 | 89 | 98 | 86 | 102 | 111 | 93 | 129 | 165 | 220 | 325 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 14 | 16 | 11 | 18 | 15 | 20 | 18 | 15 | 15 | 15 | 15 | |||||
Accrued Employee Benefits Current | 18 | 18 | 17 | 15 | 14 | 15 | 11 | 6 | 6 | 9 | 17 | 13 | |||||
Accrued Liabilities Current | 15 | 9 | 10 | 14 | 10 | 8 | 12 | 16 | 18 | 24 | 14 | 19 | |||||
Contract With Customer Liability Current | 0 | 1 | 8 | 8 | 8 | 8 | 1 | - | - | 0 | 1 | 7 | |||||
Liabilities Current | 53 | 42 | 50 | 48 | 50 | 46 | 43 | 39 | 40 | 48 | 48 | 54 | |||||
Contract With Customer Liability Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 19 | 25 | 25 | 23 | 25 | 26 | 28 | 29 | 31 | 34 | 35 | 36 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 79 | 74 | 82 | 78 | 81 | 79 | 72 | 69 | 72 | 82 | 85 | 91 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 1,638 | 1,611 | 1,594 | 1,573 | 1,543 | 1,532 | 1,522 | 1,519 | 1,516 | 1,492 | 1,486 | 1,480 | |||||
Retained Earnings Accumulated Deficit | -1,658 | -1,627 | -1,590 | -1,555 | -1,535 | -1,504 | -1,481 | -1,492 | -1,455 | -1,406 | -1,346 | -1,242 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -1 | -1 | -1 | -6 | -8 | -4 | -6 | -6 | -5 | -7 | -6 | |||||
Stockholders Equity | -19 | -14 | 6 | 20 | 5 | 23 | 39 | 24 | 57 | 83 | 135 | 234 | |||||
Liabilities And Stockholders Equity | 60 | 60 | 89 | 98 | 86 | 102 | 111 | 93 | 129 | 165 | 220 | 325 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 960 | - | - | - | 960 | - | - | - | 960 | - | - | |||||
Common Stock Shares Issued | - | 351 | - | - | - | 213 | - | - | - | 178 | - | - | |||||
Shares Outstanding | - | 351 | - | - | - | 213 | - | - | - | 178 | - | - | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 57.14% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -29.33% | -29.33% | -25.33% | 8.33% | 37.50% | 31.25% | 0.00% | -6.52% | -17.39% | -38.71% | -45.16% | - |
| 2024 | 7.69% | -30.77% | 65.38% | -14.14% | -12.12% | 51.52% | -25.83% | -52.03% | -54.61% | -28.71% | -30.69% | -47.52% |
| 2023 | - | - | - | -14.04% | -47.37% | -58.77% | -35.59% | -28.81% | -27.12% | -29.11% | -29.11% | -29.11% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.70 | 0.84 | 0.88 | 1.05 | 0.76 | 1.13 | 1.35 | 1.03 | 1.71 | 1.98 | 3.04 | 2.97 | |||||
| Quick Ratio | 0.64 | 0.74 | 0.71 | 0.91 | 0.60 | 1.02 | 1.15 | 0.73 | 1.39 | 1.78 | 2.76 | 2.73 | |||||
| Working Capital | -16.02M | -6.64M | -6.05M | 2.23M | -11.97M | 5.89M | 14.97M | 1.07M | 28.39M | 46.60M | 99.09M | 105.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.16 | -5.19 | 13.20 | 3.98 | 16.56 | 3.46 | 1.84 | 2.93 | 1.27 | 0.99 | 0.63 | 0.39 | |||||
| Debt Ratio | 1.32 | 1.24 | 0.93 | 0.80 | 0.94 | 0.78 | 0.65 | 0.75 | 0.56 | 0.50 | 0.39 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.49 | 0.33 | 0.86 | 0.59 | 0.43 | 0.32 | 0.06 | 0.07 | 0.48 | 0.50 | 0.46 | |||||
| Days Sales Outstanding TTM | 6.54 | 4.14 | 61.17 | 2.13 | 3.03 | 4.58 | 40.64 | 49.01 | 75.09 | 4.76 | 5.14 | 7.28 | |||||
| Receivables Turnover TTM | 55.78 | 88.19 | 5.97 | 171.47 | 120.64 | 79.78 | 8.98 | 7.45 | 4.86 | 76.61 | 71.05 | 50.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.32 | -0.44 | -0.35 | -0.25 | -0.36 | -0.49 | -0.64 | -1.22 | -1.82 | -1.48 | -1.41 | -1.14 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.35 | -0.25 | -0.14 | -0.20 | -0.33 | -0.56 | -0.88 | -1.21 | -1.41 | -1.45 | -1.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -357.55% | -306.53% | -331.64% | -76.91% | -128.73% | -179.88% | -267.81% | -2,093.97% | -1,831.76% | -155.48% | -132.73% | -98.78% | |||||
| Net Profit Margin TTM | -356.89% | -310.81% | -327.37% | -77.48% | -124.61% | -169.45% | -260.33% | -2,033.68% | -1,749.06% | -146.30% | -123.87% | -90.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -45.80% | -31.57% | -37.13% | 565.52% | 239.92% | -67.20% | -74.04% | -94.38% | -92.22% | 58.34% | 79.75% | 91.39% | |||||
| Net Income Growth (1Y) | 55.23% | 25.52% | -20.94% | -74.64% | -75.78% | -62.01% | -45.44% | 25.78% | 157.97% | 34.09% | 40.32% | 15.18% | |||||
| EPS Growth (1Y) | -12.24% | -9.65% | -45.86% | -79.87% | -80.17% | -67.15% | -53.61% | 7.51% | 141.08% | 18.64% | 25.17% | -2.11% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -90.46M | -97.31M | -76.40M | -36.19M | -44.89M | -67.41M | -117.11M | -178.79M | -218.16M | -246.00M | -257.31M | -265.31M | |||||
| Net Debt | -27.59M | -20.95M | -30.53M | -39.84M | -26.68M | -43.42M | -40.70M | -27.79M | -55.33M | -46.70M | -58.01M | -68.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SANGAMO THERAPEUTICS, INC (SGMO) — SEC Financial Statements & Analysis
SANGAMO THERAPEUTICS, INC (SGMO) is a biological products, (no diagnostic substances) company, incorporated in DE. SANGAMO THERAPEUTICS, INC trades on OTC as: SGMO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SANGAMO THERAPEUTICS, INC reported a -45.80% year-over-year revenue growth, a Debt-to-Equity ratio of -4.16x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -45.80%
- Debt To Equity
- -4.16x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SANGAMO THERAPEUTICS, INC in?
SANGAMO THERAPEUTICS, INC (SGMO) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does SGMO trade on?
SANGAMO THERAPEUTICS, INC (SGMO) trades on the OTC.
Where is SANGAMO THERAPEUTICS, INC incorporated?
SANGAMO THERAPEUTICS, INC is incorporated in DE.