SGMO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-85,513	-50,583
Depreciation and amortization	3,002	2,013
Amortization in operating lease right-of-use assets	2,717	1,808
Stock-based compensation	6,949	4,822
Deferred income tax benefit	0	-
Impairment of long-lived assets	0	0
Accretion of discount on marketable securities	0	0
Other	-35	-35
Interest receivable	0	0
Accounts receivable	-3	-154
Prepaid expenses and other assets	3,225	1,389
Refundable research income tax credits	0	0
Accounts payable and other accrued liabilities	4,300	301
Accrued compensation and employee benefits	2,481	764
Lease liabilities	-3,599	-2,262
Other non-current liabilities	45	30
Deferred revenues	0	-
Net cash used in operating activities	-72,805	-44,307
Maturities of marketable securities	0	0
Proceeds from sale of marketable securities	0	0
Proceeds from sale of assets classified as held for sale	0	0
Purchases of property and equipment	88	24
Net cash (used in) provided by investing activities	-88	-24
Proceeds from at-the-market offering, net of offering expenses	37,203	17,627
Proceeds from issuance of common stock, net of offering expenses	21,483	21,589
Taxes paid related to net share settlement of equity awards	2,914	2,647
Proceeds from issuance of common stock under employee stock purchase plan	180	179
Net cash provided by financing activities	55,952	36,748
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	4,051	4,009
Net decrease in cash, cash equivalents, and restricted cash	-12,890	-3,574
Cash and cash equivalents at beginning of period	43,418	-
Cash and cash equivalents at end of period	30,528	-

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

Time Plot

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SGMO: the cashflow