SGMO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SGMO has $59,965K in assets. $78,920K in debts. $27,586K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	27,586	20,948	29,616	38,344
Restricted cash	-	-	912	-
Accounts receivable	873	371	523	372
Refundable research income tax credits	5,491	10,142	4,602	4,604
Prepaid expenses and other current assets	3,164	4,369	8,423	6,573
Total current assets	37,114	35,830	44,076	49,893
Restricted cash	-	0	0	1,500
Property and equipment, net	10,317	11,042	14,794	15,733
Operating lease right-of-use assets	2,905	3,064	14,428	15,061
Refundable research income tax credits, non-current	8,759	8,938	14,474	14,481
Other non-current assets	870	871	871	890
Total assets	59,965	59,745	88,643	97,558

Accounts payable	19,307	14,437	15,556	10,740
Accrued compensation and employee benefits	18,341	17,721	17,145	15,425
Other accrued liabilities	15,084	9,409	9,868	13,938
Deferred revenues	402	899	7,556	7,556
Total current liabilities	53,134	42,466	50,125	47,659
Deferred revenues, non-current	5,874	5,874	5,874	5,874
Long-term portion of lease liabilities	19,332	25,093	25,424	23,461
Other non-current liabilities	580	580	977	962
Total liabilities	78,920	74,013	82,400	77,956
Preferred stock	0	-	0	0
Common stock	4,143	3,507	3,220	2,728
Additional paid-in capital	1,637,659	1,610,938	1,594,298	1,573,233
Accumulated deficit	-1,658,244	-1,627,249	-1,589,830	-1,554,900
Accumulated other comprehensive loss	-2,513	-1,464	-1,445	-1,459
Total stockholders deficit	-18,955	-14,268	6,243	19,602
Total liabilities and stockholders deficit	59,965	59,745	88,643	97,558

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.