$SGMO Balance Sheet | Understand Stock

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$SGMO

$0.15 -$0.06 (29.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.59M 9.56% YoY	$20.95M -50.03% YoY	$29.62M -24.45% YoY	$38.34M 38.0% YoY	$25.18M -53.73% YoY	$41.92M -48.25% YoY	$39.20M -70.32% YoY	$27.79M -80.58% YoY	$54.42M -73.51% YoY	$81.00M -70.82% YoY	$132.1M -57.87% YoY	$143.1M -54.67% YoY	$205.4M -35.37% YoY	$277.6M -26.27% YoY	$313.6M -25.94% YoY	$315.7M -40.39% YoY	$317.8M -45.87% YoY	$376.5M -41.29% YoY	$423.4M -34.74% YoY
Cash & Equivalents	$27.59M 9.56% YoY	$20.95M -50.0% YoY	$29.62M -24.45% YoY	$38.34M 38.0% YoY	$25.18M -53.73% YoY	$41.90M -7.31% YoY	$39.20M -30.63% YoY	$27.79M -58.42% YoY	$54.42M -30.45% YoY	$45.20M -55.0% YoY	$56.51M -40.24% YoY	$66.83M -43.22% YoY	$78.24M -34.94% YoY	$100.4M -43.85% YoY	$94.57M -46.56% YoY	$117.7M -30.71% YoY	$120.3M -2.21% YoY	$178.9M 36.2% YoY	$177.0M -31.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.80M -79.8% YoY	$75.60M -65.48% YoY	$76.27M -61.48% YoY	$127.1M -35.63% YoY	$177.2M -10.36% YoY	$219.0M -11.14% YoY	$198.0M -44.96% YoY	$197.5M -57.44% YoY	$197.7M -61.25% YoY	$246.5M -36.71% YoY
Other Short-Term Assets	N/A	$4.369M -15.57% YoY	$9.335M 10.68% YoY	$6.573M -43.86% YoY	$7.808M -42.28% YoY	$5.175M -56.88% YoY	$8.434M -38.44% YoY	$11.71M -6.88% YoY	$13.53M -0.9% YoY	$12.00M -34.15% YoY	$13.70M -23.92% YoY	$12.57M -40.43% YoY	$13.65M -8.84% YoY	$18.22M 14.91% YoY	$18.01M 16.96% YoY	$21.11M 26.22% YoY	$14.98M 23.76% YoY	$15.86M 32.16% YoY	$15.40M 37.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$873.0K 138.52% YoY	$400.0K -20.0% YoY	$523.0K -95.02% YoY	$372.0K -35.97% YoY	$366.0K -47.03% YoY	$500.0K -44.44% YoY	$10.50M 814.29% YoY	$581.0K -78.61% YoY	$691.0K -90.17% YoY	$900.0K -75.53% YoY	$1.148M -74.61% YoY	$2.716M -54.75% YoY	$7.026M 1.27% YoY	$3.678M -38.83% YoY	$4.522M -43.24% YoY	$6.002M -12.79% YoY	$6.938M 2.85% YoY	$6.013M 15.1% YoY	$7.967M -79.82% YoY
Other Receivables	N/A	$10.14M 149.07% YoY	$4.602M N/A	$4.604M N/A	$4.243M N/A	$4.072M 910.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$403.0K -49.24% YoY	$700.0K 33.59% YoY	$1.219M 321.8% YoY	$1.023M 187.36% YoY	$794.0K 127.51% YoY	$524.0K -15.48% YoY	$289.0K -64.19% YoY	$356.0K -64.4% YoY	$349.0K -68.27% YoY	$620.0K -22.5% YoY
Total Short-Term Assets	$37.11M -1.28% YoY	$35.83M -30.68% YoY	$44.08M -24.18% YoY	$49.89M 24.5% YoY	$37.60M -45.22% YoY	$51.69M -45.2% YoY	$58.13M -60.61% YoY	$40.08M -74.89% YoY	$68.64M -69.78% YoY	$94.33M -68.59% YoY	$147.6M -56.16% YoY	$159.6M -53.48% YoY	$227.1M -33.22% YoY	$300.3M -24.69% YoY	$336.6M -24.76% YoY	$343.1M -38.07% YoY	$340.1M -43.97% YoY	$398.8M -39.55% YoY	$447.4M -36.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.32M -38.87% YoY	$11.04M -38.27% YoY	$14.79M -22.73% YoY	$15.73M -23.7% YoY	$16.88M -23.35% YoY	$17.89M -33.44% YoY	$19.15M -32.67% YoY	$20.62M -66.04% YoY	$22.02M -63.23% YoY	$26.87M -57.7% YoY	$28.44M -49.21% YoY	$60.72M 13.49% YoY	$59.88M 16.04% YoY	$63.53M 23.31% YoY	$55.99M 10.17% YoY	$53.50M 7.89% YoY	$51.60M 14.1% YoY	$51.52M 24.68% YoY	$50.82M 44.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.55M -5.42% YoY	$34.51M -14.85% YoY	$36.70M -11.56% YoY	$38.94M -5.02% YoY	$39.70M -7.23% YoY	$40.53M -1.11% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.56M -2.13% YoY	$50.73M -5.64% YoY	$46.44M -15.45% YoY	$49.53M -12.02% YoY	$52.68M -5.22% YoY	$53.76M -7.51% YoY	$54.93M -1.15% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.04M -18.62% YoY	$35.61M -56.84% YoY	$29.85M -66.15% YoY	$36.70M -61.62% YoY	$47.97M -2.52% YoY	$82.52M 94.61% YoY	$88.17M 74.59% YoY	$95.63M 108.8% YoY
Other Assets	$870.0K -1.36% YoY	$871.0K -0.91% YoY	$871.0K -94.63% YoY	$890.0K -93.48% YoY	$882.0K -94.92% YoY	$879.0K -94.71% YoY	$16.22M 8.32% YoY	$13.65M -21.73% YoY	$17.37M 6.96% YoY	$16.63M -2.33% YoY	$14.97M -12.94% YoY	$17.44M 8.22% YoY	$16.24M 0.78% YoY	$17.02M 11.12% YoY	$17.20M 11.91% YoY	$16.11M 8.12% YoY	$16.12M 14.33% YoY	$15.32M 13.0% YoY	$15.37M 21.19% YoY
Total Long-Term Assets	$22.85M -52.95% YoY	$23.92M -52.12% YoY	$44.57M -16.12% YoY	$47.67M -9.96% YoY	$48.57M -19.49% YoY	$49.94M -29.65% YoY	$53.13M -26.33% YoY	$52.94M -68.01% YoY	$60.33M -71.74% YoY	$70.99M -72.92% YoY	$72.12M -71.97% YoY	$165.5M -39.61% YoY	$213.5M -32.07% YoY	$262.2M -18.87% YoY	$257.3M -20.83% YoY	$274.0M -2.59% YoY	$314.2M 16.32% YoY	$323.2M 15.87% YoY	$325.0M 23.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.11M -1.28% YoY	$35.83M -30.68% YoY	$44.08M -24.18% YoY	$49.89M 24.5% YoY	$37.60M -45.22% YoY	$51.69M -45.2% YoY	$58.13M -60.61% YoY	$40.08M -74.89% YoY	$68.64M -69.78% YoY	$94.33M -68.59% YoY	$147.6M -56.16% YoY	$159.6M -53.48% YoY	$227.1M -33.22% YoY	$300.3M -24.69% YoY	$336.6M -24.76% YoY	$343.1M -38.07% YoY	$340.1M -43.97% YoY	$398.8M -39.55% YoY	$447.4M -36.11% YoY
Total Long-Term Assets	$22.85M	$23.92M	$44.57M	$47.67M	$48.57M	$49.94M	$53.13M	$52.94M	$60.33M	$70.99M	$72.12M	$165.5M	$213.5M	$262.2M	$257.3M	$274.0M	$314.2M	$323.2M	$325.0M
Total Assets	$59.97M -30.41% YoY	$59.75M -41.22% YoY	$88.64M -20.33% YoY	$97.56M 4.89% YoY	$86.17M -33.18% YoY	$101.6M -38.52% YoY	$111.3M -49.36% YoY	$93.01M -71.39% YoY	$129.0M -70.73% YoY	$165.3M -70.61% YoY	$219.7M -63.01% YoY	$325.1M -47.32% YoY	$440.6M -32.67% YoY	$562.5M -22.08% YoY	$593.9M -23.11% YoY	$617.1M -26.12% YoY	$654.3M -25.4% YoY	$721.9M -23.08% YoY	$772.4M -19.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.31M 6.06% YoY	$14.44M -6.77% YoY	$15.56M -21.4% YoY	$10.74M -38.94% YoY	$18.20M 17.69% YoY	$15.49M 1.48% YoY	$19.79M 28.04% YoY	$17.59M 18.55% YoY	$15.47M -22.35% YoY	$15.26M -31.93% YoY	$15.46M -11.06% YoY	$14.84M 13.47% YoY	$19.92M 78.7% YoY	$22.42M 129.72% YoY	$17.38M 117.74% YoY	$13.08M 29.06% YoY	$11.15M -4.22% YoY	$9.759M -22.26% YoY	$7.982M -44.95% YoY
Accrued Expenses	$15.08M 53.97% YoY	$9.409M 14.81% YoY	$9.868M -15.19% YoY	$13.94M -11.56% YoY	$9.797M -46.97% YoY	$8.195M -65.21% YoY	$11.64M -18.26% YoY	$15.76M -16.9% YoY	$18.47M 20.0% YoY	$23.55M 47.15% YoY	$14.23M 1.34% YoY	$18.96M 33.51% YoY	$15.40M 9.16% YoY	$16.01M 38.27% YoY	$14.05M -5.2% YoY	$14.20M -8.05% YoY	$14.10M 2.49% YoY	$11.58M -37.8% YoY	$14.82M -30.44% YoY
Deferred Revenue	$402.0K -94.68% YoY	$899.0K -88.1% YoY	$7.556M 876.23% YoY	$7.556M N/A	$7.556M N/A	$7.556M N/A	$774.0K -47.88% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.485M -97.93% YoY	$6.873M -91.28% YoY	$9.575M -88.15% YoY	$51.78M -39.59% YoY	$71.89M -20.52% YoY	$78.79M -16.14% YoY	$80.78M -14.39% YoY	$85.71M -6.47% YoY	$90.45M 3.03% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$53.13M 7.21% YoY	$42.47M -7.29% YoY	$50.13M 16.13% YoY	$47.66M 22.19% YoY	$49.56M 23.16% YoY	$45.81M -4.04% YoY	$43.16M -10.98% YoY	$39.01M -27.49% YoY	$40.24M -30.42% YoY	$47.73M -57.27% YoY	$48.48M -60.38% YoY	$53.79M -55.17% YoY	$57.84M -51.2% YoY	$111.7M -12.65% YoY	$122.4M -7.23% YoY	$120.0M -12.38% YoY	$118.5M -10.77% YoY	$127.9M -10.91% YoY	$131.9M 6.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$580.0K -37.83% YoY	$580.0K -37.83% YoY	$977.0K -21.27% YoY	$962.0K -21.28% YoY	$933.0K -22.57% YoY	$933.0K -21.4% YoY	$1.241M -5.84% YoY	$1.222M -3.55% YoY	$1.205M -1.95% YoY	$1.187M -1.66% YoY	$1.318M 0.46% YoY	$1.267M -1.4% YoY	$1.229M -0.57% YoY	$1.207M -0.82% YoY	$1.312M -82.81% YoY	$1.285M -82.69% YoY	$1.236M -82.9% YoY	$1.217M -82.64% YoY	$7.631M 22.33% YoY
Total Long-Term Liabilities	$580.0K -37.83% YoY	$580.0K -37.83% YoY	$977.0K -21.27% YoY	$962.0K -21.28% YoY	$933.0K -22.57% YoY	$933.0K -21.4% YoY	$1.241M -5.84% YoY	$1.222M -3.55% YoY	$1.205M -1.95% YoY	$1.187M -1.66% YoY	$1.318M 0.46% YoY	$1.267M -1.4% YoY	$1.229M -0.57% YoY	$1.207M -0.82% YoY	$1.312M -82.81% YoY	$1.285M -82.69% YoY	$1.236M -82.9% YoY	$1.217M -82.64% YoY	$7.631M 22.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.13M 7.21% YoY	$42.47M -7.29% YoY	$50.13M 16.13% YoY	$47.66M 22.19% YoY	$49.56M 23.16% YoY	$45.81M -4.04% YoY	$43.16M -10.98% YoY	$39.01M -27.49% YoY	$40.24M -30.42% YoY	$47.73M -57.27% YoY	$48.48M -60.38% YoY	$53.79M -55.17% YoY	$57.84M -51.2% YoY	$111.7M -12.65% YoY	$122.4M -7.23% YoY	$120.0M -12.38% YoY	$118.5M -10.77% YoY	$127.9M -10.91% YoY	$131.9M 6.75% YoY
Total Long-Term Liabilities	$580.0K -37.83% YoY	$580.0K -37.83% YoY	$977.0K -21.27% YoY	$962.0K -21.28% YoY	$933.0K -22.57% YoY	$933.0K -21.4% YoY	$1.241M -5.84% YoY	$1.222M -3.55% YoY	$1.205M -1.95% YoY	$1.187M -1.66% YoY	$1.318M 0.46% YoY	$1.267M -1.4% YoY	$1.229M -0.57% YoY	$1.207M -0.82% YoY	$1.312M -82.81% YoY	$1.285M -82.69% YoY	$1.236M -82.9% YoY	$1.217M -82.64% YoY	$7.631M 22.33% YoY
Total Liabilities	$78.92M -2.88% YoY	$74.01M -6.15% YoY	$82.40M 14.24% YoY	$77.96M 12.45% YoY	$81.26M 12.45% YoY	$78.87M -4.33% YoY	$72.13M -14.92% YoY	$69.32M -24.18% YoY	$72.26M -31.15% YoY	$82.43M -69.19% YoY	$84.78M -70.23% YoY	$91.43M -69.4% YoY	$105.0M -67.18% YoY	$267.6M -22.8% YoY	$284.8M -22.28% YoY	$298.8M -23.35% YoY	$319.8M -21.56% YoY	$346.6M -21.44% YoY	$366.4M -17.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.658B 8.03% YoY	-$1.627B 8.17% YoY	-$1.590B 7.35% YoY	-$1.555B 4.24% YoY	-$1.535B 5.46% YoY	-$1.504B 6.96% YoY	-$1.481B 10.02% YoY	-$1.492B 20.11% YoY	-$1.455B 29.1% YoY	-$1.406B 22.45% YoY	-$1.346B 22.75% YoY	-$1.242B 19.02% YoY	-$1.127B 12.71% YoY	-$1.149B 20.1% YoY	-$1.097B 19.35% YoY	-$1.043B 19.78% YoY	-$1.000B 21.4% YoY	-$956.3M 22.92% YoY	-$918.8M 24.6% YoY
Common Stock	$1.642B 6.24% YoY	$1.614B 5.2% YoY	$1.598B 4.8% YoY	$1.576B 3.6% YoY	$1.545B 1.8% YoY	$1.535B 2.73% YoY	$1.524B 2.47% YoY	$1.521B 2.68% YoY	$1.518B 3.35% YoY	$1.494B 2.89% YoY	$1.488B 4.41% YoY	$1.481B 7.76% YoY	$1.469B 9.47% YoY	$1.452B 8.71% YoY	$1.425B 7.49% YoY	$1.375B 4.59% YoY	$1.342B 3.72% YoY	$1.336B 5.1% YoY	$1.325B 5.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.96M -486.36% YoY	-$14.27M -162.66% YoY	$6.243M -84.05% YoY	$19.60M -17.26% YoY	$4.906M -91.35% YoY	$22.77M -72.53% YoY	$39.13M -71.0% YoY	$23.69M -89.86% YoY	$56.70M -83.11% YoY	$82.89M -71.9% YoY	$134.9M -56.36% YoY	$233.6M -26.59% YoY	$335.6M 0.33% YoY	$295.0M -21.42% YoY	$309.2M -23.86% YoY	$318.3M -28.55% YoY	$334.5M -28.88% YoY	$375.3M -24.67% YoY	$406.0M -22.13% YoY
Total Liabilities & Shareholders Equity	$59.97M -30.41% YoY	$59.75M -41.22% YoY	$88.64M -20.33% YoY	$97.56M 4.89% YoY	$86.17M -33.18% YoY	$101.6M -38.52% YoY	$111.3M -49.36% YoY	$93.01M -71.39% YoY	$129.0M -70.73% YoY	$165.3M -70.61% YoY	$219.7M -63.01% YoY	$325.1M -47.32% YoY	$440.6M -32.67% YoY	$562.5M -22.08% YoY	$593.9M -23.11% YoY	$617.1M -26.12% YoY	$654.3M -25.4% YoY	$721.9M -23.08% YoY	$772.4M -19.85% YoY