SANGAMO THERAPEUTICS, INCSGMO
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net loss | - | - | - | - | - | - | - | -69 | -95 | -121 | -178 | -192 | -258 |
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Depreciation and amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 12 | 15 |
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Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | - | - | 89 |
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(Accretion of discount) amortization of premium on marketable securities | - | - | - | -1 | -1 | -0 | 1 | 6 | 5 | 1 | -3 | 1 | 2 |
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Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | - | 66 |
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Amortization and other changes in operating lease right-of-use assets | - | - | - | - | - | - | - | - | -6 | -8 | -8 | -8 | - |
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Depreciation and amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 12 | 15 |
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Stock-based compensation | 8 | 5 | 6 | 9 | 12 | 15 | 9 | 15 | 19 | 26 | 33 | 32 | 27 |
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(Accretion of discount) amortization of premium on marketable securities | - | - | - | -1 | -1 | -0 | 1 | 6 | 5 | 1 | -3 | 1 | 2 |
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Gain on free shares | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - |
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Amortization in operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
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Net (gain) loss on disposal of property and equipment | - | -0 | - | - | - | - | -0 | - | -0 | -0 | 0 | - | - |
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Deferred income tax benefit | - | - | - | - | -6 | -0 | - | - | - | - | - | - | -6 |
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Adjustment of CIRM award liability related to termination of the grant | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
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Stock-based compensation | 8 | 5 | 6 | 9 | 12 | 15 | 9 | 15 | 19 | 26 | 33 | 32 | 27 |
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Other | - | - | - | - | - | -0 | -0 | - | - | - | - | - | -1 |
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Adjustment of CIRM award liability related to termination of the grant | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
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Interest receivable | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 |
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Accounts receivable | 1 | 3 | -1 | 7 | -8 | 2 | -2 | 1 | 32 | -32 | 1 | -2 | -3 |
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Prepaid expenses and other assets | 0 | -0 | 0 | 0 | -0 | 1 | 1 | 3 | 7 | 10 | 7 | 5 | -6 |
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Accounts payable and other accrued liabilities | - | - | - | 4 | -1 | -2 | 3 | -6 | -4 | 11 | -8 | 13 | 6 |
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Accrued compensation and employee benefits | 0 | 1 | 1 | -0 | -0 | 0 | 3 | 3 | 4 | 7 | 0 | 1 | -13 |
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Deferred revenues | - | - | - | - | - | - | - | 99 | -36 | 217 | -84 | -91 | -161 |
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Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -2 | - |
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Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -5 |
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Other non-current liabilities | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | -0 | -0 |
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Net cash used in by operating activities | -26 | -8 | -19 | - | - | - | - | 37 | -144 | 170 | -233 | -224 | -225 |
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Purchases of marketable securities | 113 | 91 | 119 | 228 | 258 | 219 | 252 | 451 | 444 | 571 | 338 | 277 | 60 |
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Maturities of marketable securities | - | - | - | 128 | 338 | 237 | 179 | 392 | 405 | 315 | 603 | 355 | - |
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Maturities of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 215 |
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Sales of marketable securities | 83 | 103 | 51 | - | - | - | - | - | - | - | 7 | 2 | 20 |
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Purchases of property and equipment | 1 | 1 | 0 | 1 | 2 | 1 | 4 | 43 | 21 | 15 | 23 | 20 | 21 |
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Purchase of additional Sangamo France shares | - | - | - | - | - | - | - | - | 0 | 1 | 0 | - | - |
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Net cash provided by investing activities | -20 | 11 | -68 | - | - | - | - | -178 | -60 | -272 | 248 | 59 | 154 |
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At-The-Market Offering | - | - | - | - | - | - | - | - | - | - | 27 | 85 | 15 |
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Employee Stock | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 |
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Employee Stock | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 |
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Proceeds from issuance of common stock | 52 | 2 | 9 | 13 | 7 | 1 | 17 | 16 | 2 | 2 | - | - | - |
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Taxes paid related to net share settlement of equity awards | - | - | 2 | 5 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | 2 |
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Proceeds from exercise of stock options | - | - | - | - | - | - | - | - | 4 | 9 | 6 | 0 | - |
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Net cash provided by financing activities | 52 | 2 | 76 | - | - | - | - | 232 | 142 | 153 | 33 | 85 | 15 |
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Effect of exchange rate changes on cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 0 | -0 | -0 | 1 | 1 |
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Net (decrease) increase in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 91 | -62 | 51 | 48 | -78 | -55 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 4 | - | - | - | - | 2 | 7 | 0 |
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Buy-out of non-controlling interest | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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Right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | 31 | 1 | 10 | - | - |
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