SGMO Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	6 M	4 M	3 M	16000.0	3 M	7 M	13 M	10 M	22 M	15 M
Accounts receivable	10 M	3 M	5 M	3 M	5 M	37 M	5 M	6 M	4 M	900000.0
Accrued expenses	9 M	8 M	6 M	11 M	21 M	31 M	52 M	42 M	60 M	48 M
AccruedInterestReceivable	423000.0	307000.0	224000.0	240000.0	375000.0	682000.0	1 M	349000.0	794000.0	403000.0
Accumulated depreciation & depletion	-4 M	-5 M	-6 M	-7 M	-9 M	-12 M	-17 M	-25 M	-37 M	-66 M
Additional paid in capital	535 M	561 M	576 M	683 M	930 M	1,091 M	1,269 M	1,334 M	1,450 M	1,492 M
Cash and equivalents	6 M	69 M	22 M	50 M	140 M	80 M	131 M	179 M	100 M	45 M
CashCashEquivalentsAndShortTermInvestments	179 M	209 M	143 M	243 M	400 M	362 M	641 M	377 M	278 M	81 M
CashEquivalents	320000.0	69 M	22 M	50 M	140 M	80 M	131 M	179 M	100 M	45 M
Common par	690000.0	703000.0	709000.0	856000.0	1 M	1 M	1 M	1 M	2 M	2 M
Common stock equity	207 M	192 M	136 M	188 M	367 M	433 M	498 M	375 M	295 M	83 M
CommonStock	690000.0	703000.0	709000.0	856000.0	1 M	1 M	1 M	1 M	2 M	2 M
Cost in excess	2 M	2 M	2 M	2 M	40 M	39 M	43 M	40 M	38 M
CurrentAccruedExpenses						24 M	39 M	32 M	38 M	32 M
CurrentCapitalLeaseObligation	865000.0	1 M	2 M	2 M	4 M	3 M	4 M	4 M	4 M	5 M
CurrentDeferredRevenue	9 M	9 M	4 M	28 M	48 M	39 M	92 M	86 M	52 M
CurrentDeferredTaxesAssets	3 M	4 M	3 M	3 M	12 M	32 M	25 M	61 M	39 M	6 M
CurrentDeferredTaxesLiabilities	748000.0				14 M	-34 M	-32 M	-31 M	-28 M	-6 M
Deferred revenues	9 M	9 M	4 M	28 M	48 M	39 M	92 M	86 M	52 M
EmployeeBenefits	3 M	3 M	3 M	5 M	9 M
FinancialAssets									30 M
Float term debt						41 M	38 M	44 M	39 M	34 M
GoodwillAndOtherIntangibleAssets	3 M	2 M	2 M	2 M	94 M	92 M	101 M	93 M	88 M
Gross fixed assets (Plant Property & Equipment)	5 M	8 M	12 M	38 M	88 M	119 M	130 M	150 M	162 M	118 M
Intangibles	3 M	2 M			54 M	53 M	58 M	54 M	51 M
Invested capital	207 M	192 M	136 M	188 M	367 M	474 M	537 M	419 M	334 M	116 M
LineOfCredit						2 M	2 M	2 M	2 M	2 M
LongTermCapitalLeaseObligation						41 M	38 M	44 M	39 M	34 M
LongTermDebtAndCapitalLeaseObligation						41 M	38 M	44 M	39 M	34 M
LongTermProvisions			4 M	25 M	28 M
Minority interest					739000.0	185000.0	-868000.0
Net fixed assets (net PP&E)	1 M	3 M	7 M	31 M	79 M	107 M	112 M	125 M	126 M	53 M
NetOtherUnrealizedGainLoss	58000.0	36000.0
Non-current deferred income taxes	748000.0			3 M	7 M	7 M	7 M	7 M	6 M
NonCurrentDeferredLiabilities	14 M	5 M	4 M	29 M	115 M	88 M	252 M	173 M	116 M
NonCurrentDeferredRevenue	13 M	5 M	4 M	29 M	108 M	81 M	245 M	167 M	109 M
NonCurrentDeferredTaxesAssets	113 M	118 M	142 M	116 M	170 M	215 M	239 M	285 M	325 M	357 M
Other current assets	183000.0	8 M	5 M	6 M	6 M	12 M	13 M	15 M	18 M	18 M
Other equity adjustments	-25000.0		20000.0	-286000.0	-1 M
Other fixed assets						107 M	112 M	125 M	126 M	53 M
Other non-current assets	139000.0	152000.0	169000.0	5 M	7 M	11 M	15 M	17 M	19 M	18 M
Other non-current liabilities	2 M				2 M	6 M	7 M	1 M	1 M	1 M
Other receivable				37 M	84 M	102 M	118 M	111 M	111 M	176 M
OtherCapitalStock	1.0	1.0	1.0	1.0	1.0
OtherCurrentLiabilities	275000.0									12 M
OtherPayable	9 M	8 M	6 M	11 M	21 M
Payables	9 M	8 M	6 M	11 M	21 M	7 M	13 M	10 M	22 M	15 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	623000.0	754000.0	2 M	2 M	5 M	5 M	12 M	16 M	18 M	12 M
Restricted cash						82 M	133 M	180 M	102 M	47 M
Retained earnings	-329 M	-369 M	-441 M	-495 M	-563 M	-659 M	-773 M	-960 M	-1,157 M	-1,411 M
Total assets	243 M	217 M	158 M	287 M	590 M	638 M	939 M	722 M	563 M	165 M
Total current assets	191 M	213 M	150 M	248 M	411 M	405 M	660 M	399 M	300 M	94 M
Total current liabilities	21 M	20 M	13 M	45 M	79 M	70 M	144 M	128 M	112 M	48 M
Total equity	207 M	192 M	136 M	188 M	367 M	433 M	498 M	375 M	295 M	83 M
Total liabilities	37 M	25 M	22 M	99 M	223 M	205 M	441 M	347 M	268 M	82 M
Total non-current assets	52 M	5 M	8 M	38 M	180 M	232 M	279 M	323 M	262 M	71 M
Total non-current liabilities	19 M	7 M	11 M	59 M	154 M	135 M	298 M	219 M	156 M	35 M
TotalEquityGrossMinority	207 M	192 M	136 M	188 M	367 M	433 M	497 M	375 M	295 M	83 M
TotalEquityGrossMinorityInterest	207 M	192 M	136 M	188 M	367 M	433 M	497 M	375 M	295 M	83 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	243 M	217 M	158 M	287 M	590 M	638 M	939 M	722 M	563 M	165 M
TotalNonCurrentLiabilitiesNetMinorityInteres	19 M	7 M	11 M	59 M	154 M	135 M	298 M	219 M	156 M	35 M
Working capital	170 M	192 M	136 M	204 M	332 M	336 M	516 M	271 M	189 M	47 M
ltinv	47 M			1 M		22 M	51 M	88 M	30 M

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