2015 Q1 Form 10-Q Financial Statement
#000156459015002929 Filed on April 28, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $13.49M | $14.95M | $8.116M |
YoY Change | 66.23% | 117.67% | 75.56% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.730M | $4.330M | $3.640M |
YoY Change | 29.95% | 5.35% | 9.97% |
% of Gross Profit | |||
Research & Development | $14.98M | $14.99M | $12.08M |
YoY Change | 23.98% | 39.05% | 47.0% |
% of Gross Profit | |||
Depreciation & Amortization | $147.0K | $100.0K | $123.0K |
YoY Change | 19.51% | -50.0% | -16.33% |
% of Gross Profit | |||
Operating Expenses | $19.71M | $19.42M | $15.73M |
YoY Change | 25.34% | 29.1% | 36.42% |
Operating Profit | -$6.221M | -$7.611M | |
YoY Change | -18.26% | 10.22% | |
Interest Expense | $150.0K | $150.0K | $40.00K |
YoY Change | 275.0% | 400.0% | 100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$6.067M | -$4.320M | -$7.572M |
YoY Change | -19.88% | -46.93% | 9.9% |
Income Tax | -$748.0K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.319M | -$4.319M | -$7.572M |
YoY Change | -29.75% | -46.97% | 9.98% |
Net Earnings / Revenue | -39.43% | -28.89% | -93.3% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$76.79K | -$62.96K | -$119.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 69.17M | 68.40M | 62.74M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $225.7M | $226.2M | $213.4M |
YoY Change | 5.78% | 63.44% | 272.43% |
Cash & Equivalents | $25.26M | $6.030M | $126.8M |
Short-Term Investments | $200.5M | $220.2M | $86.60M |
Other Short-Term Assets | $1.000M | $183.0K | $349.0K |
YoY Change | 186.53% | -4.19% | 16.33% |
Inventory | |||
Prepaid Expenses | $623.0K | $370.0K | |
Receivables | $6.600M | $10.37M | $5.360M |
Other Receivables | $400.0K | $400.0K | $300.0K |
Total Short-Term Assets | $203.9M | $190.9M | $220.2M |
YoY Change | -7.41% | 96.23% | 258.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.000M | $1.479M | $1.410M |
YoY Change | 112.77% | 5.19% | -6.0% |
Goodwill | $1.585M | $1.585M | $1.585M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $29.80M | $47.30M | $30.40M |
YoY Change | -1.97% | 22.22% | 137.5% |
Other Assets | $157.0K | $139.0K | $0.00 |
YoY Change | 247.5% | ||
Total Long-Term Assets | $34.61M | $52.33M | $35.29M |
YoY Change | -1.94% | 20.13% | 146.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $203.9M | $190.9M | $220.2M |
Total Long-Term Assets | $34.61M | $52.33M | $35.29M |
Total Assets | $238.5M | $243.2M | $255.5M |
YoY Change | -6.65% | 72.69% | 237.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.800M | $5.525M | $6.100M |
YoY Change | 11.48% | 82.83% | 144.0% |
Accrued Expenses | $1.700M | $3.400M | $1.500M |
YoY Change | 13.33% | -8.11% | 36.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.97M | $20.88M | $16.41M |
YoY Change | 21.71% | 106.12% | 173.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.00M | $14.90M | $20.90M |
YoY Change | -47.37% | 81.71% | 151.81% |
Total Long-Term Liabilities | $11.00M | $14.90M | $20.90M |
YoY Change | -47.37% | 81.71% | 151.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.97M | $20.88M | $16.41M |
Total Long-Term Liabilities | $11.00M | $14.90M | $20.90M |
Total Liabilities | $31.02M | $36.58M | $38.08M |
YoY Change | -18.54% | 91.23% | 166.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$333.9M | -$328.6M | -$309.7M |
YoY Change | 7.8% | 8.74% | |
Common Stock | $541.3M | $535.2M | $678.0K |
YoY Change | 79742.48% | 26.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $207.5M | $206.6M | $217.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $238.5M | $243.2M | $255.5M |
YoY Change | -6.65% | 72.69% | 237.07% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.319M | -$4.319M | -$7.572M |
YoY Change | -29.75% | -46.97% | 9.98% |
Depreciation, Depletion And Amortization | $147.0K | $100.0K | $123.0K |
YoY Change | 19.51% | -50.0% | -16.33% |
Cash From Operating Activities | -$2.400M | -$2.700M | $11.38M |
YoY Change | -121.09% | 58.82% | -241.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.084M | $0.00 | $126.0K |
YoY Change | 760.32% | 85.29% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $19.50M | -$200.0K | $4.000M |
YoY Change | 387.5% | -99.71% | -208.11% |
Cash From Investing Activities | $18.40M | -$400.0K | $3.887M |
YoY Change | 373.37% | -99.42% | -204.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.178M | $7.585M | |
YoY Change | -58.1% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.200M | -2.100M | 101.4M |
YoY Change | -96.84% | -520.0% | 4411.39% |
NET CHANGE | |||
Cash From Operating Activities | -2.400M | -2.700M | 11.38M |
Cash From Investing Activities | 18.40M | -400.0K | 3.887M |
Cash From Financing Activities | 3.200M | -2.100M | 101.4M |
Net Change In Cash | 19.20M | -5.200M | 116.6M |
YoY Change | -83.54% | -92.58% | -1327.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.400M | -$2.700M | $11.38M |
Capital Expenditures | $1.084M | $0.00 | $126.0K |
Free Cash Flow | -$3.484M | -$2.700M | $11.25M |
YoY Change | -130.96% | 58.82% | -239.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1800000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
36579000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
690000 | |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6806000 | |
CY2015Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1703000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
1585000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
238505000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
19712000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6221000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7611000 | |
CY2015Q1 | sgmo |
Escrow Liability
EscrowLiability
|
275000 | |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11184000 | |
CY2015Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
11049000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
31017000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
695000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
540637000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-333869000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
748000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19968000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
157000 | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14980000 | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4732000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3644000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15727000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7563000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12083000 | |
CY2015Q1 | sgmo |
Collaboration Agreements
CollaborationAgreements
|
12671000 | |
CY2014Q1 | sgmo |
Collaboration Agreements
CollaborationAgreements
|
7568000 | |
CY2015Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
820000 | |
CY2014Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
548000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
13491000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
8116000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
32000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
534518000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-328550000 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
25000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
207488000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206633000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
238505000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
243212000 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69497256 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69062394 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69497256 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69062394 | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
154000 | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
39000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6067000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7572000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-748000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5319000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7572000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69283000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63199000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
50000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5269000 | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147000 | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
123000 | |
CY2015Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-241000 | |
CY2014Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-295000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2953000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1907000 | |
CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1800000 | |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
50000 | |
CY2015Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1870000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-748000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-25000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
45000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3730000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2205000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-101000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
71000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2477000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1732000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1150000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1723000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
18888000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2393000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11379000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
39423000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16773000 | |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
58955000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20786000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1084000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
126000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
18448000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3887000 | |
CY2014Q1 | sgmo |
Net Proceeds From Issuance Public Offering
NetProceedsFromIssuancePublicOffering
|
93786000 | |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3178000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7585000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3171000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
101371000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19226000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
116637000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10186000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126823000 | |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
579000 | |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. On an ongoing basis, management evaluates its estimates, including critical accounting policies or estimates related to revenue recognition, clinical trial accruals, fair value measurements, business combinations including the fair value of the contingent consideration liability for payments to former Ceregene, Inc. (Ceregene) stockholders and intangible assets related to the acquisition of Ceregene, and stock-based compensation. Estimates are based on historical experience and on various other market specific and other relevant assumptions that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates. </p></div> | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
17089000 | |
CY2015Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
200469000 | |
CY2015Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
217558000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
3182000 | |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
220192000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
223374000 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1800000 | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1800000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-1800000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
217533000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
223399000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
33000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
58000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
217558000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
223374000 | |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2014Q1 | sgmo |
Number Of Research Program
NumberOfResearchProgram
|
2 | |
CY2015Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2953000 | |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1907000 |