E
Sangamo Therapeutics, Inc. SGMO
$0.4906 $0.00751.55% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 37.67% 61.20% 110.25% 68.45% -332.29%
Total Depreciation and Amortization -23.83% -29.05% -71.33% -58.38% -54.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.87% -56.87% -93.42% -91.89% -91.79%
Change in Net Operating Assets 98.97% 1,858.75% -67.30% 176.19% 95.27%
Cash from Operations 46.27% 93.37% 124.86% 55.72% 26.60%
Capital Expenditure -- 94.31% 95.81% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% -21.96%
Cash from Investing -- -96.49% -99.38% -99.70% 0.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -54.00% 3,238.43% -100.00% -- 147.22%
Repurchase of Common Stock -453.98% -348.98% -100.99% -174.74% 63.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.23% 4,086.23% -103.00% -108.18% 176.46%
Foreign Exchange rate Adjustments 290.60% -266.08% 304.73% -182.11% -282.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -293.97% 124.02% 225.19% -141.41% 138.86%