Sangamo Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.2 68.925 85.017 56.227 46.232 34.725 48.983 55.78 83.9 67.85 87.439 62.999 87.336 82.533 140.838 243.212 217.235 157.891 286.741 590.395 637.516 938.55 721.923 562.509 165.32 101.635
Aktywa trwałe (mln) 1.0 2.413 21.247 2.131 0.947 0.349 0.521 0.724 1.782 1.998 1.666 1.685 1.644 14.168 43.564 52.333 4.653 8.311 38.344 179.874 232.043 278.882 323.154 262.182 70.991999 49.944
Rzeczowe aktywa trwałe netto 0.6 1.982 2.799 1.793 0.906 0.318 0.472 0.675 1.77 1.986 1.654 1.673 1.603 1.543 1.406 1.479 2.916 6.557 31.066 78.723 107.215 112.369 124.704 125.533 52.865 34.756
Wartość firmy 0.0 0.0 15.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.585 1.585 0.0 1.585 1.585 40.044 39.273 42.798 39.702 37.552 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 18.37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.87 1.87 1.585 0.0 0.0 54.866 53.156 58.128 53.76 50.729 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 18.37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.455 3.455 1.585 1.585 1.585 94.91 92.429 100.926 93.462 88.281 0.0 0.0
Należności netto 0.6 2.677 1.729 1.53 1.146 0.829 1.189 0.542 0.533 0.694 0.41 0.703 1.25 4.319 3.493 10.791 2.828 5.196 3.583 5.048 37.591 6.259 6.362 4.472 1.326 4.598
Inwestycje długoterminowe 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 12.584 38.663 47.26 0.0 0.0 1.012 (6.705) 21.832 50.53 88.169 29.845 1.5 0.0
Aktywa obrotowe 8.2 66.512 63.77 54.096 45.285 34.376 48.462 55.056 82.118 65.852 85.773 61.314 85.692 68.365 97.274 190.879 212.582 149.58 248.397 410.521 405.473 659.668 398.769 300.327 94.328 51.691
Środki pieniężne i Inwestycje 7.6 63.51 61.594 52.143 43.855 33.26 46.956 53.92 81.088 64.831 84.94 60.285 84.132 76.321 131.814 226.645 209.307 142.759 244.56 400.508 384.988 691.953 464.717 277.632 81.002 41.918
Zapasy 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 (12.478) (38.224) (46.74) (0.307) (0.224) (1.252) (0.375) (22.514) (50.53) (88.169) 1e-06 0.0 0.0
Inwestycje krótkoterminowe 7.3 53.359 53.95 34.504 34.052 24.634 28.449 41.218 68.813 45.422 63.781 49.501 67.366 41.868 82.627 172.932 139.518 120.474 193.482 259.715 282.046 510.094 197.676 177.188 35.798 0.0
Środki pieniężne i inne aktywa pieniężne 0.3 10.151 7.644 17.639 9.803 8.626 18.507 12.702 12.275 19.409 21.159 10.784 16.766 21.679 10.186 6.03 69.482 22.061 49.826 140.418 80.428 131.329 178.872 100.444 45.204 41.918
Należności krótkoterminowe 0.3 0.634 1.261 0.937 0.815 0.906 1.534 1.108 1.554 1.691 0.0 0.0 4.11 3.046 3.022 5.525 3.905 2.58 0.016 3.355 6.671 12.553 9.759 22.418 15.259 15.485
Dług krótkoterminowy 0.0 0.0 0.285 0.0 0.0 0.0 0.0 1.396 2.897 2.355 0.0 0.0 0.0 1.136 4.552 6.032 0.0 0.0 0.0 0.0 3.214 3.69 4.026 4.122 4.589 4.313
Zobowiązania krótkoterminowe 1.0 2.035 2.668 1.981 1.571 2.348 6.794 5.2 9.681 11.631 15.657 7.092 7.204 8.79 10.131 20.882 20.097 13.291 44.859 78.511 69.872 143.547 127.887 111.711 47.731 45.805
Rozliczenia międzyokresowe 0.0 0.0 0.451 0.375 0.12 0.785 4.327 2.596 4.944 7.395 11.814 0.081 0.148 2.304 2.282 9.05 9.12 4.145 28.345 47.564 38.711 96.644 85.711 51.78 0.0 7.556
Zobowiązania długoterminowe 0.3 0.0 0.3 1.606 1.451 1.563 4.375 1.875 2.097 0.823 0.0 0.0 0.0 8.847 8.997 15.697 4.699 8.405 53.982 144.627 134.905 297.637 218.693 155.84 34.702 33.06
Rezerwy z tytułu odroczonego podatku 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 0.748 0.748 0.0 (3.945) (24.738) 6.705 6.57 7.185 6.645 6.27 0.0 0.0
Zobowiązania z tytułu leasingu 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 3.945 24.738 27.689 44.406 42.086 48.081 43.108 33.515 4.313
Zobowiązania ogółem 1.3 2.035 2.668 1.981 1.571 2.348 11.169 7.075 11.778 12.454 15.657 7.092 7.204 17.637 19.128 36.579 24.796 21.696 98.841 223.877 204.777 441.184 346.58 267.551 82.433 78.865
Kapitał własny 7.9 66.89 82.349 54.246 44.661 32.377 37.814 48.705 72.122 55.396 71.782 55.907 80.132 64.896 121.71 206.633 192.439 136.195 187.9 367.257 432.924 496.498 375.343 294.958 82.887 22.77
Udziały mniejszościowe 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 0.739 0.185 (0.868) 0.0 0.0 0.0 0.0
Pasywa 9.2 68.925 85.017 56.227 46.232 34.725 48.983 55.78 83.9 67.85 87.439 62.999 87.336 82.533 140.838 243.212 217.235 157.891 286.741 590.395 637.516 938.55 721.923 562.509 165.32 101.635
Inwestycje 7.3 53.359 53.95 34.504 34.052 24.634 28.449 41.218 68.813 45.422 63.781 49.501 67.366 54.452 121.29 220.192 139.518 120.474 194.494 259.715 303.878 560.624 285.845 207.033 37.298 0.0
Dług (mln) 0.3 0.0 0.285 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 3.945 24.738 27.689 44.406 42.086 48.081 43.108 38.104 30.566
Środki pieniężne i inne aktywa pieniężne 0.3 10.151 7.644 17.639 9.803 8.626 18.507 12.702 12.275 19.409 21.159 10.784 16.766 21.679 10.186 6.03 69.482 22.061 49.826 140.418 80.428 131.329 178.872 100.444 45.204 41.918
Dług netto 0.0 (10.151) (7.359) (17.639) (9.803) (8.626) (18.507) (12.702) (12.275) (19.409) (21.159) (10.784) (16.766) (21.679) (10.186) (6.03) (69.482) (18.116) (25.088) (112.729) (36.022) (89.243) (130.791) (57.336) (7.1) (11.352)
Ticker SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO SGMO
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