SGMO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SGMO has $88,643K in assets. $82,400K in debts. $29,616K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	29,616	38,344
Restricted cash	912	-
Accounts receivable	523	372
Refundable research income tax credits	4,602	4,604
Prepaid expenses and other current assets	8,423	6,573
Total current assets	44,076	49,893
Property and equipment, net	14,794	15,733
Operating lease right-of-use assets	14,428	15,061
Refundable research income tax credits, non-current	14,474	14,481
Other non-current assets	871	890
Restricted cash	0	1,500
Total assets	88,643	97,558

Accounts payable	15,556	10,740
Accrued compensation and employee benefits	17,145	15,425
Other accrued liabilities	9,868	13,938
Deferred revenues	7,556	7,556
Total current liabilities	50,125	47,659
Deferred revenues, non-current	5,874	5,874
Long-term portion of lease liabilities	25,424	23,461
Other non-current liabilities	977	962
Total liabilities	82,400	77,956
Preferred stock	0	0
Common stock	3,220	2,728
Additional paid-in capital	1,594,298	1,573,233
Accumulated deficit	-1,589,830	-1,554,900
Accumulated other comprehensive loss	-1,445	-1,459
Total stockholders equity	6,243	19,602
Total liabilities and stockholders equity	88,643	97,558

Unit: Thousand (K) dollars