COM:SANGAMO
Sangamo Therapeutics, Inc.
- Stock
Last Close
1.95
21/11 21:00
Market Cap
82.75M
Beta: -
Volume Today
3.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.62M - | -26.42M 0.78% | -40.70M 54.08% | -71.66M 76.05% | -54.57M 23.85% | -68.89M 26.24% | -95.42M 38.51% | -121.12M 26.94% | -178.30M 47.20% | -192.28M 7.84% | -257.83M 34.09% | |
depreciation and amortization | 569K - | 549K 3.51% | 988K 79.96% | 997K 0.91% | 1.50M 50.25% | 2.36M 57.48% | 9.61M 307.25% | 13.37M 39.16% | 17.64M 31.93% | 20.56M 16.58% | 22.19M 7.93% | |
deferred income tax | 912K - | 1.10M 20.39% | -5.72M 621.13% | -14K 99.76% | -661K 4,621.43% | -5.23M 690.77% | -5.13M 1.89% | 2.77M - | -6.33M - | |||
stock based compensation | 6.15M - | 9.20M 49.69% | 11.73M 27.50% | 15.06M 28.36% | 9.09M 39.64% | 14.68M 61.48% | 19.33M 31.70% | 25.71M 33.00% | 32.96M 28.19% | 31.65M 3.96% | 27.36M 13.55% | |
change in working capital | -545K - | 9.66M 1,873.39% | -910K 109.42% | -10.59M 1,063.19% | 55.74M 626.60% | 93.27M 67.32% | -73.01M 178.28% | 252.59M 445.96% | -101.89M 140.34% | -82.32M 19.21% | -164.03M 99.27% | |
accounts receivables | 1.01M - | -7.21M 815.58% | 7.85M 208.79% | -2.14M 127.32% | 1.63M 175.98% | -1.33M 181.65% | -32.24M 2,323.76% | 31.68M 198.29% | -789K 102.49% | 2.33M 395.94% | 3.15M 34.78% | |
inventory | -33K - | -343K 939.39% | 492K 243.44% | -1.03M 309.15% | -685K 33.43% | -1M 45.99% | 4.19M 519.20% | -10.70M 355.32% | 7.66M 171.61% | |||
accounts payables | 269K - | 4.32M 1,507.43% | -764K 117.67% | -2.33M 205.63% | 3.22M 237.86% | -6.37M 297.95% | -4.19M 34.21% | 10.70M 355.32% | -7.66M 171.61% | 13.35M 274.16% | 5.59M 58.13% | |
other working capital | -1.79M - | 12.90M 820.91% | -8.48M 165.79% | -5.08M 40.16% | 51.58M 1,115.91% | 101.97M 97.70% | -40.77M 139.99% | 220.90M 641.77% | -101.11M 145.77% | -98.00M 3.07% | -172.77M 76.29% | |
other non cash items | 60K - | 230K 283.33% | 897K 290% | 320K 64.33% | 80K 75% | 966K 1,107.50% | 218K 77.43% | -666K 405.50% | -6.43M 865.02% | -1.24M 80.68% | 153.80M 12,483.49% | |
net cash provided by operating activities | -19.48M - | -5.67M 70.87% | -33.72M 494.19% | -65.88M 95.38% | 11.18M 116.97% | 37.15M 232.34% | -144.40M 488.68% | 169.88M 217.64% | -233.25M 237.31% | -223.63M 4.13% | -224.84M 0.54% | |
investments in property plant and equipment | -432K - | -621K 43.75% | -2.41M 288.24% | -732K 69.64% | -3.75M 412.43% | -43.06M 1,048.09% | -20.68M 51.99% | -14.71M 28.83% | -23.28M 58.20% | -20.17M 13.35% | -21.16M 4.88% | |
acquisitions net | 79K - | -1M 1,365.82% | -2M 100% | -75.65M - | -262K 99.65% | -704K 168.70% | -119K 83.10% | -79.46M 66,669.75% | ||||
purchases of investments | -118.89M - | -227.80M 91.60% | -257.99M 13.25% | -218.64M 15.25% | -252.33M 15.41% | -451.24M 78.83% | -443.71M 1.67% | -570.78M 28.64% | -338.16M 40.75% | -277.39M 17.97% | -59.55M 78.53% | |
sales maturities of investments | 51.13M - | 127.77M 149.89% | 337.86M 164.44% | 237.50M 29.71% | 178.68M 24.77% | 391.85M 119.31% | 404.85M 3.32% | 314.57M 22.30% | 609.75M 93.84% | 356.85M 41.48% | 234.24M 34.36% | |
other investing activites | 1M - | 2M 100% | -3.50M - | 79.46M - | ||||||||
net cash used for investing activites | -68.12M - | -100.66M 47.77% | 77.46M 176.96% | 18.13M 76.60% | -80.90M 546.37% | -178.11M 120.14% | -59.80M 66.42% | -271.63M 354.22% | 248.20M 191.37% | 59.28M 76.11% | 153.53M 158.97% | |
debt repayment | ||||||||||||
common stock issued | 78.12M - | 106.73M 36.62% | 6.80M 93.63% | 1.11M 83.64% | 98.14M 8,717.97% | 231.96M 136.35% | 136.31M 41.24% | 142.53M 4.56% | 27.10M 80.99% | 84.87M 213.18% | 16.04M 81.10% | |
common stock repurchased | 2.04M - | 2.02M 1.42% | 3.37M 67.20% | 1.77M 47.43% | 935K 47.20% | |||||||
dividends paid | ||||||||||||
other financing activites | -2.02M - | -4.56M 126.10% | 12.91M 383.27% | -776K 106.01% | -654K 15.72% | -254K 61.16% | 3.68M 1,547.64% | 8.56M 132.77% | 2.39M 72.08% | -1.98M 182.85% | -2.39M 20.61% | |
net cash used provided by financing activities | 76.11M - | 102.18M 34.25% | 19.71M 80.71% | 337K 98.29% | 97.49M 28,828.78% | 231.71M 137.67% | 142.03M 38.70% | 153.10M 7.79% | 32.86M 78.54% | 84.66M 157.65% | 14.59M 82.77% | |
effect of forex changes on cash | -163K - | 184K 212.88% | -447K 342.93% | -263K 41.16% | 1.25M 576.81% | 1.48M 18.26% | ||||||
net change in cash | -11.49M - | -4.16M 63.84% | 63.45M 1,626.76% | -47.42M 174.74% | 27.77M 158.55% | 90.59M 226.28% | -61.99M 168.43% | 50.90M 182.11% | 47.54M 6.60% | -78.43M 264.96% | -55.24M 29.57% | |
cash at beginning of period | 21.68M - | 10.19M 53.01% | 6.03M 40.80% | 69.48M 1,052.27% | 22.06M 68.25% | 53.33M 141.72% | 143.92M 169.88% | 81.93M 43.07% | 132.83M 62.13% | 180.37M 35.79% | 100.44M 44.31% | |
cash at end of period | 10.19M - | 6.03M 40.80% | 69.48M 1,052.27% | 22.06M 68.25% | 49.83M 125.86% | 143.92M 188.84% | 81.93M 43.07% | 132.83M 62.13% | 180.37M 35.79% | 101.94M 43.48% | 45.20M 55.66% | |
operating cash flow | -19.48M - | -5.67M 70.87% | -33.72M 494.19% | -65.88M 95.38% | 11.18M 116.97% | 37.15M 232.34% | -144.40M 488.68% | 169.88M 217.64% | -233.25M 237.31% | -223.63M 4.13% | -224.84M 0.54% | |
capital expenditure | -432K - | -621K 43.75% | -2.41M 288.24% | -732K 69.64% | -3.75M 412.43% | -43.06M 1,048.09% | -20.68M 51.99% | -14.71M 28.83% | -23.28M 58.20% | -20.17M 13.35% | -21.16M 4.88% | |
free cash flow | -19.91M - | -6.30M 68.38% | -36.13M 473.87% | -66.61M 84.37% | 7.43M 111.15% | -5.91M 179.60% | -165.08M 2,691.76% | 155.16M 193.99% | -256.53M 265.33% | -243.80M 4.96% | -246.00M 0.90% |
All numbers in (except ratios and percentages)