Sangamo Therapeutics, Inc. (SGMO)
NASDAQ: SGMO · Real-Time Price · USD
0.4447
-0.0045 (-1.00%)
At close: Nov 14, 2025, 4:00 PM EST
0.4499
+0.0052 (1.17%)
After-hours: Nov 14, 2025, 7:59 PM EST

Sangamo Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-108.91-97.94-257.83-192.28-178.29-121
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Depreciation & Amortization
7.859.3622.1920.5617.6413.37
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Loss (Gain) From Sale of Assets
-1.03-1.03---0.22
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Asset Writedown & Restructuring Costs
-5.52155.01---
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Loss (Gain) From Sale of Investments
--0.27-2.33-1.242.84-0.83
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Stock-Based Compensation
10.2312.3827.3631.6532.9625.71
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Other Operating Activities
-0.780.33-5.22--6.51-0.19
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Change in Accounts Receivable
9.970.42.762.34-0.7931.69
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Change in Accounts Payable
-3.02-14.175.5913.35-7.6610.7
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Change in Unearned Revenue
12.6613.43-161.16-91.33-84.2216.55
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Change in Income Taxes
0.560.56-3.73---
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Change in Other Net Operating Assets
-3.694.29-7.49-6.67-9.24-6.35
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Operating Cash Flow
-76.16-67.14-224.84-223.63-233.25169.88
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Capital Expenditures
-0.24-0.27-21.16-20.17-23.28-14.71
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Sale of Property, Plant & Equipment
1.481.95----
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Cash Acquisitions
-----0.12-0.7
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Investment in Securities
-35.84174.6979.46271.6-256.21
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Investing Cash Flow
1.2437.52153.5359.29248.2-271.63
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Issuance of Common Stock
66.0829.2816.0486.7636.12153.87
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Repurchase of Common Stock
-3.13-0.9-1.45-2.1-3.26-0.77
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Financing Cash Flow
62.9428.3814.5984.6632.86153.1
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Foreign Exchange Rate Adjustments
1.8-2.051.481.25-0.26-0.45
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Net Cash Flow
-10.17-3.29-55.24-78.4347.5450.9
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Free Cash Flow
-76.4-67.41-246-243.8-256.53155.16
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Free Cash Flow Margin
-232.38%-116.62%-139.59%-219.05%-231.73%131.28%
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Free Cash Flow Per Share
-0.31-0.33-1.41-1.58-1.771.15
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Levered Free Cash Flow
-47.25-38.09-98.11-110.51-107.2441.35
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Unlevered Free Cash Flow
-47.25-38.09-98.11-110.51-107.2441.35
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Change in Working Capital
16.474.51-164.03-82.32-101.9252.59
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Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q