Sangamo Therapeutics Cash Flow Statement 2009-2024 | SGMO

Fifteen years of historical annual cash flow statements for Sangamo Therapeutics (SGMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-257.83$-192.28$-178.30$-121.12$-95.42$-68.89$-54.57$-71.66$-40.70$-26.42$-26.62$-22.26$-35.75$-24.85$-18.59
$109$19.32$20.48$12.54$4.90$-3.47$0.83$1.22$1.82$1.65$1.48$1.55$2.22$1.86$0.86
$87.68$31.65$26.46$25.87$19.13$15.64$9.18$15.14$6.08$9.43$6.21$5.46$8.08$7.82$8.20
$197$50.97$46.94$38.41$24.03$12.17$10.01$16.36$7.89$11.08$7.69$7.01$10.30$9.68$9.06
$3.15$1.89$-0.10$31.33$-32.54$-1.47$1.61$-2.06$7.96$-7.30$0.86$-3.27$-0.55$-0.29$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-160.08$-98.50$-94.50$204$-40.40$98.50$48.32$-6.33$-8.00$12.98$-2.67$11.15$-0.08$-11.64$3.50
$-164.03$-82.32$-101.90$253$-73.01$93.27$55.74$-10.59$-0.91$9.67$-0.55$7.17$-0.45$-8.76$3.39
$-224.84$-223.63$-233.25$170$-144.40$36.55$11.18$-65.88$-33.72$-5.68$-19.48$-8.08$-25.90$-23.93$-6.14
$-21.16$-20.17$-23.28$-14.71$-20.68$-43.07$-3.75$-0.73$0$0$-0.43$-0.72$-0.58$-0.70$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-75.65$0$0$-2.41$-0.62$0.08$0$0$0$0
$175$79.46$272$-256.21$-38.86$-59.39$-73.65$18.86$79.87$-100.04$-67.77$12.04$-19.42$13.07$-18.91
$0$0$-0.12$-0.70$-0.26$0$0$0$0$0$0$0$0$0$0
$175$79.46$271$-256.91$-39.13$-59.39$-73.65$18.86$79.87$-100.04$-67.77$12.04$-19.42$13.07$-18.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$154$59.29$248$-271.63$-59.80$-178.11$-77.40$18.13$77.46$-100.66$-68.12$11.32$-20.00$12.37$-19.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.04$86.76$36.12$154$142$232$98.14$1.11$6.80$107$78.12$1.68$51.92$1.19$26.76
$16.04$86.76$36.12$154$142$232$98.14$1.11$6.80$107$78.12$1.68$51.92$1.19$26.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.45$-2.10$-3.26$-0.77$-0.42$-0.25$-0.65$-0.78$12.91$-4.56$-2.02$0$-0.05$0$0
$14.59$84.66$32.86$153$142$232$97.49$0.34$19.71$102$76.11$1.68$51.88$1.19$26.76
$-55.24$-78.43$47.54$50.90$-61.99$90.59$31.27$-47.42$63.45$-4.16$-11.49$4.91$5.98$-10.38$1.75
$27.36$31.65$32.96$25.71$19.33$14.68$9.09$15.06$11.73$9.20$6.15$5.34$8.08$7.82$8.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0