Sangamo BioSciences Inc (NASDAQ:SGMO)

13.25
BATS BZX Real-Time Price
 +0.05 / +0.38%
Today’s Change
9.39
Today|||52-Week Range
24.69
-12.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-8.1M-7.6M-7.0M-7.5M
 
 
 
 
 
Depreciation124.0K123.0K127.0K150.0K
 
 
 
 
 
Total Other Cash Flow2.4M2.3M2.4M2.4M
 
 
 
 
 
Funds From Operations-5.6M-5.2M-4.4M-5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-16.6M4.2M812.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M11.4M-8.6M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-81.7M-16.8M-50.2M-109.4M
 
 
 
 
 
Decrease In Investments12.7M20.8M29.8M26.0M
 
 
 
 
 
Capital Expenditures-37.0K-126.0K-339.0K-94.0K
 
 
 
 
 
Net Cash Flow Investing-68.9M3.9M-20.8M-83.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M101.4M1.8M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M0.000.000.00
 
 
Net Cash Flow - Financing480.0K101.4M1.8M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-69.8M116.6M-27.6M-88.1M
 
 
 
 
 

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