Financial Snapshot

Revenue
$12.28M
TTM
Gross Margin
Net Earnings
-$249.7M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
102.74%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$23.69M
Q2 2024
Cash
Q2 2024
P/E
-0.6981
Sep 18, 2024 EST
Free Cash Flow
-$178.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $176.2M $111.3M $110.7M $118.2M $102.4M $84.45M $36.57M $19.39M $39.54M $45.87M $24.13M $21.66M $10.32M $20.80M $22.20M $16.20M $9.100M $7.900M $2.500M $1.300M $2.600M $4.300M $4.900M $3.400M $2.200M $2.000M $1.200M
YoY Change 58.34% 0.54% -6.34% 15.39% 21.29% 130.95% 88.6% -50.96% -13.8% 90.07% 11.44% 109.86% -50.39% -6.31% 37.04% 78.02% 15.19% 216.0% 92.31% -50.0% -39.53% -12.24% 44.12% 54.55% 10.0% 66.67% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $176.2M $111.3M $110.7M $118.2M $102.4M $84.45M $36.57M $19.39M $39.54M $45.87M $24.13M $21.66M $10.32M $20.80M $22.20M $16.20M $9.100M $7.900M $2.500M $1.300M $2.600M $4.300M $4.900M $3.400M $2.200M $2.000M $1.200M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $57.17M $62.68M $63.22M $67.10M $61.70M $44.60M $27.20M $26.30M $19.20M $15.70M $13.70M $12.10M $14.00M $12.60M $12.60M $10.30M $6.900M $5.900M $5.300M $4.800M $3.700M $4.200M $4.800M $4.600M $1.800M $1.200M $800.0K
YoY Change -8.8% -0.85% -5.78% 8.75% 38.34% 63.97% 3.42% 36.98% 22.29% 14.6% 13.22% -13.57% 11.11% 0.0% 22.33% 49.28% 16.95% 11.32% 10.42% 29.73% -11.9% -12.5% 4.35% 155.56% 50.0% 50.0% 166.67%
% of Gross Profit
Research & Development $234.1M $249.9M $230.8M $180.6M $145.9M $114.9M $65.73M $65.60M $67.20M $56.97M $37.04M $31.71M $32.10M $33.20M $29.00M $31.20M $27.00M $22.80M $10.90M $11.20M $10.60M $13.40M $15.50M $11.30M $4.300M $4.300M $1.700M
YoY Change -6.34% 8.27% 27.77% 23.8% 27.04% 74.76% 0.2% -2.38% 17.95% 53.82% 16.81% -1.21% -3.32% 14.48% -7.05% 15.56% 18.42% 109.17% -2.68% 5.66% -20.9% -13.55% 37.17% 162.79% 0.0% 152.94% 183.33%
% of Gross Profit
Depreciation & Amortization $15.10M $12.10M $9.400M $5.700M $3.900M $2.400M $1.500M $997.0K $988.0K $549.0K $569.0K $660.0K $646.0K $700.0K $600.0K $500.0K $300.0K $200.0K $300.0K $600.0K $800.0K $1.400M $1.200M $400.0K $200.0K $100.0K $0.00
YoY Change 24.79% 28.72% 64.91% 46.15% 62.5% 60.0% 50.45% 0.91% 79.96% -3.51% -13.79% 2.17% -7.71% 16.67% 20.0% 66.67% 50.0% -33.33% -50.0% -25.0% -42.86% 16.67% 200.0% 100.0% 100.0%
% of Gross Profit
Operating Expenses $450.2M $312.6M $294.0M $247.7M $207.6M $161.6M $92.93M $91.95M $86.40M $72.65M $50.84M $43.85M $46.14M $45.70M $41.60M $41.60M $33.90M $28.60M $16.20M $16.00M $14.30M $17.50M $20.20M $15.90M $6.100M $5.500M $2.500M
YoY Change 44.04% 6.31% 18.69% 19.33% 28.47% 73.9% 1.07% 6.43% 18.92% 42.9% 15.93% -4.96% 0.96% 9.86% 0.0% 22.71% 18.53% 76.54% 1.25% 11.89% -18.29% -13.37% 27.04% 160.66% 10.91% 120.0% 150.0%
Operating Profit -$274.0M -$201.3M -$183.3M -$129.6M -$105.2M -$77.15M -$56.36M -$72.56M -$46.86M -$26.78M -$26.71M -$22.20M -$35.82M
YoY Change 36.13% 9.79% 41.52% 23.17% 36.33% 36.89% -22.32% 54.86% 74.96% 0.28% 20.31% -38.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $11.10M $9.432M $5.346M $8.800M $9.800M $8.300M $1.800M $900.0K $400.0K $400.0K $100.0K -$100.0K $100.0K $100.0K $500.0K $2.200M $3.200M $2.400M $900.0K $600.0K $800.0K $1.400M $3.200M $3.400M $100.0K $200.0K -$100.0K
YoY Change 17.71% 76.43% -39.25% -10.2% 18.07% 361.11% 100.0% 125.0% 0.0% 300.0% -200.0% -200.0% 0.0% -80.0% -77.27% -31.25% 33.33% 166.67% 50.0% -25.0% -42.86% -56.25% -5.88% 3300.0% -50.0% -300.0%
% of Operating Profit
Other Income/Expense, Net $887.0K $431.0K $364.0K $82.00K -$66.00K $71.00K $0.00 $300.0K -$1.200M $100.0K $500.0K -$400.0K $200.0K $600.0K $400.0K
YoY Change 105.8% 18.41% 343.9% -224.24% -192.96% -100.0% -125.0% -1300.0% -80.0% -225.0% -300.0% -66.67% 50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$262.9M -$191.8M -$178.0M -$120.8M -$95.42M -$68.89M -$54.57M -$71.67M -$46.43M -$26.42M -$26.62M -$22.30M -$35.80M -$24.90M -$18.60M -$24.30M -$21.50M -$17.90M -$13.30M -$13.80M -$10.40M -$29.80M -$25.20M -$9.100M -$3.800M -$3.300M -$1.400M
YoY Change 37.04% 7.79% 47.37% 26.58% 38.51% 26.24% -23.86% 54.38% 75.74% -0.78% 19.39% -37.71% 43.78% 33.87% -23.46% 13.02% 20.11% 34.59% -3.62% 32.69% -65.1% 18.25% 176.92% 139.47% 15.15% 135.71% 366.67%
Income Tax -$5.072M $429.0K $306.0K $345.0K $0.00 $0.00 $0.00 -$14.00K -$5.722M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$257.8M -$192.3M -$178.3M -$121.0M -$95.19M -$68.33M -$54.57M -$71.66M -$40.70M -$26.42M -$26.62M -$22.26M -$35.75M -$24.90M -$18.60M -$24.30M -$21.50M -$17.90M -$13.30M -$13.80M -$10.40M -$29.80M -$25.20M -$9.100M -$3.800M -$3.300M -$1.400M
YoY Change 34.08% 7.86% 47.35% 27.12% 39.3% 25.23% -23.85% 76.05% 54.08% -0.78% 19.58% -37.72% 43.57% 33.87% -23.46% 13.02% 20.11% 34.59% -3.62% 32.69% -65.1% 18.25% 176.92% 139.47% 15.15% 135.71% 366.67%
Net Earnings / Revenue -146.3% -172.78% -161.05% -102.37% -92.93% -80.91% -149.23% -369.58% -102.94% -57.59% -110.32% -102.81% -346.45% -119.71% -83.78% -150.0% -236.26% -226.58% -532.0% -1061.54% -400.0% -693.02% -514.29% -267.65% -172.73% -165.0% -116.67%
Basic Earnings Per Share -$1.48 -$1.25 -$1.23 -$0.90 -$0.85
Diluted Earnings Per Share -$1.48 -$1.25 -$1.23 -$0.90 -$0.85 -$704.9K -$699.1K -$1.016M -$583.1K -$394.0K -$475.0K -$423.1K -$708.9K -$550.9K -$442.9K -$595.6K -$574.9K -$550.8K -$513.5K -$549.8K -$419.4K -$1.216M -$1.091M -$523.0K -$633.3K -$569.0K -$254.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $81.00M $277.6M $376.5M $641.4M $362.5M $400.1M $243.3M $142.5M $209.0M $179.0M $92.80M $63.50M $84.10M $60.30M $84.90M $64.80M $81.10M $53.90M $47.00M $33.30M $43.90M $52.10M $61.60M $63.50M $7.500M $3.100M
YoY Change -70.82% -26.27% -41.29% 76.94% -9.4% 64.45% 70.74% -31.82% 16.76% 92.89% 46.14% -24.49% 39.47% -28.98% 31.02% -20.1% 50.46% 14.68% 41.14% -24.15% -15.74% -15.42% -2.99% 746.67% 141.94%
Cash & Equivalents $45.20M $100.4M $178.9M $131.3M $80.40M $140.4M $49.80M $22.10M $69.50M $6.000M $10.20M $21.70M $16.80M $10.80M $21.20M $19.40M $12.30M $12.70M $18.50M $8.600M $9.800M $17.60M $7.600M $10.20M $300.0K $1.300M
Short-Term Investments $35.80M $177.2M $197.7M $510.1M $282.0M $259.7M $193.5M $120.5M $139.5M $172.9M $82.60M $41.90M $67.40M $49.50M $63.80M $45.40M $68.80M $41.20M $28.40M $24.60M $34.10M $34.50M $54.00M $53.40M $7.300M $1.800M
Other Short-Term Assets $12.00M $18.22M $15.86M $12.00M $5.400M $5.300M $1.500M $1.800M $800.0K $1.100M $1.000M $500.0K $300.0K $300.0K $400.0K $300.0K $500.0K $600.0K $300.0K $300.0K $300.0K $400.0K $400.0K $300.0K $200.0K $100.0K
YoY Change -34.15% 14.91% 32.16% 122.22% 1.89% 253.33% -16.67% 125.0% -27.27% 10.0% 100.0% 66.67% 0.0% -25.0% 33.33% -40.0% -16.67% 100.0% 0.0% 0.0% -25.0% 0.0% 33.33% 50.0% 100.0%
Inventory
Prepaid Expenses
Receivables $923.0K $3.678M $6.013M $5.200M $36.90M $4.700M $3.300M $5.000M $2.500M $10.40M $3.200M $4.100M $900.0K $400.0K $100.0K $500.0K $200.0K $500.0K $1.000M $600.0K $700.0K $1.100M $800.0K $1.500M $600.0K $400.0K
Other Receivables $403.0K $794.0K $349.0K $1.100M $700.0K $300.0K $300.0K $200.0K $300.0K $400.0K $300.0K $200.0K $400.0K $300.0K $300.0K $200.0K $300.0K $0.00 $200.0K $200.0K $400.0K $400.0K $900.0K $1.200M $0.00 $0.00
Total Short-Term Assets $94.33M $300.3M $398.8M $659.7M $405.5M $410.5M $248.4M $149.6M $212.6M $190.9M $97.30M $68.40M $85.70M $61.30M $85.80M $65.90M $82.10M $55.10M $48.50M $34.40M $45.30M $54.10M $63.80M $66.50M $8.200M $3.500M
YoY Change -68.59% -24.69% -39.55% 62.69% -1.22% 65.26% 66.04% -29.63% 11.37% 96.2% 42.25% -20.19% 39.8% -28.55% 30.2% -19.73% 49.0% 13.61% 40.99% -24.06% -16.27% -15.2% -4.06% 710.98% 134.29%
Property, Plant & Equipment $52.87M $125.5M $124.7M $112.4M $107.2M $78.70M $31.10M $6.600M $2.900M $1.500M $1.400M $1.500M $1.600M $1.700M $1.700M $2.000M $1.800M $700.0K $500.0K $300.0K $900.0K $1.800M $2.800M $2.000M $600.0K $400.0K
YoY Change -57.89% 0.66% 10.95% 4.85% 36.21% 153.05% 371.21% 127.59% 93.33% 7.14% -6.67% -6.25% -5.88% 0.0% -15.0% 11.11% 157.14% 40.0% 66.67% -66.67% -50.0% -35.71% 40.0% 233.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $29.85M $88.17M $50.50M $21.80M $1.000M $47.30M $38.70M $12.60M
YoY Change -100.0% -66.15% 74.59% 131.65% 22.22% 207.14%
Other Assets $18.13M $18.52M $16.82M $15.10M $10.60M $6.200M $4.700M $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $400.0K $300.0K $100.0K
YoY Change -2.14% 10.13% 11.38% 42.45% 70.97% 31.91% 2250.0% 0.0% 100.0% -100.0% 200.0% -75.0% 33.33% 200.0%
Total Long-Term Assets $70.99M $262.2M $323.2M $278.9M $232.0M $179.9M $38.30M $8.300M $4.600M $52.30M $43.50M $14.10M $1.600M $1.700M $1.600M $2.000M $1.800M $700.0K $500.0K $300.0K $900.0K $2.100M $21.20M $2.400M $1.000M $500.0K
YoY Change -72.92% -18.87% 15.87% 20.22% 28.96% 369.71% 361.45% 80.43% -91.2% 20.23% 208.51% 781.25% -5.88% 6.25% -20.0% 11.11% 157.14% 40.0% 66.67% -66.67% -57.14% -90.09% 783.33% 140.0% 100.0%
Total Assets $165.3M $562.5M $721.9M $938.6M $637.5M $590.4M $286.7M $157.9M $217.2M $243.2M $140.8M $82.50M $87.30M $63.00M $87.40M $67.90M $83.90M $55.80M $49.00M $34.70M $46.20M $56.20M $85.00M $68.90M $9.200M $4.000M
YoY Change
Accounts Payable $15.26M $22.42M $9.759M -$6.100M $6.700M $3.400M $0.00 $2.600M $3.900M $5.500M $3.000M $3.000M $4.100M $3.500M $1.300M $1.700M $3.500M $1.700M $1.600M $900.0K $800.0K $900.0K $1.300M $600.0K $300.0K $200.0K
YoY Change -31.93% 129.72% -259.98% -191.04% 97.06% -100.0% -33.33% -29.09% 83.33% 0.0% -26.83% 17.14% 169.23% -23.53% -51.43% 105.88% 6.25% 77.78% 12.5% -11.11% -30.77% 116.67% 100.0% 50.0%
Accrued Expenses $20.74M $34.45M $30.61M $48.80M $22.00M $22.40M $14.70M $6.000M $6.700M $5.800M $4.400M $3.300M $2.900M $3.000M $2.300M $2.400M $1.200M $900.0K $900.0K $700.0K $600.0K $700.0K $700.0K $700.0K $200.0K $200.0K
YoY Change -39.79% 12.52% -37.27% 121.82% -1.79% 52.38% 145.0% -10.45% 15.52% 31.82% 33.33% 13.79% -3.33% 30.43% -4.17% 100.0% 33.33% 0.0% 28.57% 16.67% -14.29% 0.0% 0.0% 250.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.73M $111.7M $127.9M $143.5M $69.90M $78.50M $44.90M $13.30M $20.10M $20.90M $10.10M $8.800M $7.200M $7.100M $15.70M $11.60M $9.700M $5.200M $6.800M $2.300M $1.600M $2.000M $2.400M $2.000M $1.000M $400.0K
YoY Change -57.27% -12.65% -10.88% 105.29% -10.96% 74.83% 237.59% -33.83% -3.83% 106.93% 14.77% 22.22% 1.41% -54.78% 35.34% 19.59% 86.54% -23.53% 195.65% 43.75% -20.0% -16.67% 20.0% 100.0% 150.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.70M $3.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $300.0K $300.0K
YoY Change -100.0% 533.33% -100.0% -100.0% 0.0%
Other Long-Term Liabilities $34.70M $149.6M $212.0M $290.5M $128.3M $137.9M $29.20M $4.500M $4.700M $14.90M $8.200M $8.800M $0.00 $800.0K $2.100M $1.900M $4.400M
YoY Change -76.8% -29.46% -27.01% 126.42% -6.96% 372.26% 548.89% -4.26% -68.46% 81.71% -6.82% -100.0% -61.9% 10.53% -56.82%
Total Long-Term Liabilities $34.70M $149.6M $212.0M $290.5M $128.3M $137.9M $53.90M $8.400M $4.700M $14.90M $8.200M $8.800M $0.00 $0.00 $0.00 $800.0K $2.100M $1.900M $4.400M $0.00 $0.00 $0.00 $300.0K $0.00 $300.0K $300.0K
YoY Change -76.8% -29.46% -27.01% 126.42% -6.96% 155.84% 541.67% 78.72% -68.46% 81.71% -6.82% -100.0% -61.9% 10.53% -56.82% -100.0% -100.0% 0.0%
Total Liabilities $82.43M $267.6M $346.6M $440.3M $205.0M $223.9M $98.80M $21.70M $24.80M $36.60M $19.10M $17.60M $7.200M $7.100M $15.70M $12.50M $11.80M $7.100M $11.20M $2.300M $1.600M $2.000M $2.700M $2.000M $1.300M $600.0K
YoY Change -69.19% -22.8% -21.29% 114.78% -8.44% 126.62% 355.3% -12.5% -32.24% 91.62% 8.52% 144.44% 1.41% -54.78% 25.6% 5.93% 66.2% -36.61% 386.96% 43.75% -20.0% -25.93% 35.0% 53.85% 116.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 174.4M shares 154.3M shares 144.6M shares 134.4M shares 112.1M shares
Diluted Shares Outstanding 174.4M shares 154.3M shares 144.6M shares 134.4M shares 112.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Market Cap: $174.3 Million

About Sangamo Therapeutics Inc

Sangamo Therapeutics, Inc. is a clinical stage biotechnology company, which engages in the research and development of zinc finger proteins. The company is headquartered in Richmond California, California and currently employs 405 full-time employees. The company went IPO on 2000-04-06. The firm's neurology preclinical development is focused on two areas: development of epigenetic regulation therapies to treat serious neurological diseases, and development of novel engineered adeno-associated virus (AAV) capsids to deliver its therapies to the intended neurological targets. The firm's zinc finger epigenetic regulators are ideally suited to potentially address neurological disorders and its capsid discovery platform is expanding delivery beyond intrathecal delivery capsids, including in the central nervous system. Its clinical-stage product candidates are Isaralgagene civaparvovec, also known as ST-920, its wholly-owned gene therapy product candidate for the treatment of Fabry disease, and TX200, its wholly-owned CAR-Treg cell therapy product candidate for the prevention of immune-mediated rejection in HLA-A2 mismatched kidney transplantation.

Industry: Biological Products, (No Diagnostic Substances) Peers: Allovir Inc Arcellx Inc Coherus BioSciences Inc MannKind Corp Mirum Pharmaceuticals Inc Northwest Biotherapeutics Inc Viridian Therapeutics Inc Replimune Group Inc Seres Therapeutics Inc