Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
29
SGMO Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
-4.44%
Day range:
$0.85 - $0.93
52-week range:
$0.30 - $3.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
8.59x
Volume:
7.1M
Avg. volume:
4.8M
1-year change:
23.76%
Market cap:
$195.5M
Revenue:
$57.8M
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Revenue Growth (YoY) | 15.39% | -6.34% | 0.54% | 58.34% | -67.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.6M | $230.8M | $249.9M | $234.1M | $111.5M | |
| Selling, General & Admin | $67.1M | $63.2M | $62.7M | $61.2M | $44.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$155M | -$5.5M | |
| Operating Expenses | $247.7M | $294M | $312.6M | $295.2M | $156.2M | |
| Operating Income | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.8M | -$178M | -$191.8M | -$262.9M | -$98.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $306K | $429K | -$5.1M | -$167K | |
| Net Income to Company | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Minority Interest in Earnings | $126K | $11K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.23 | -$1.25 | -$1.48 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.23 | -$1.25 | -$1.48 | -$0.49 | |
| Weighted Average Basic Share | $134.4M | $144.6M | $154.3M | $174.4M | $201.7M | |
| Weighted Average Diluted Share | $134.4M | $144.6M | $154.3M | $174.4M | $201.7M | |
| EBITDA | -$116.2M | -$165.7M | -$180.7M | -$96.8M | -$89.1M | |
| EBIT | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Revenue (Reported) | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Operating Income (Reported) | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Operating Income (Adjusted) | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $28M | $27.2M | $2M | $7.6M | |
| Revenue Growth (YoY) | -52.96% | 8.47% | -2.7% | -92.5% | 269.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.4M | $51.8M | $66.2M | $50.7M | $23.7M | |
| Selling, General & Admin | $16.9M | $16.1M | $16.4M | $13.1M | $9.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$296K | -- | |
| Operating Expenses | $69.2M | $67.9M | $82.6M | $63.8M | $33.5M | |
| Operating Income | -$43.4M | -$39.9M | -$55.4M | -$61.8M | -$26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.6M | -$37.6M | -$51.7M | -$60.6M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108K | -$67K | $259K | -$272K | -$427K | |
| Net Income to Company | -$40.7M | -$37.5M | -$52M | -$60.3M | -$23.4M | |
| Minority Interest in Earnings | $71K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.6M | -$37.5M | -$52M | -$60.3M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.32 | -$0.34 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.32 | -$0.34 | -$0.11 | |
| Weighted Average Basic Share | $141.6M | $145.8M | $164.8M | $177.7M | $210.2M | |
| Weighted Average Diluted Share | $141.6M | $145.8M | $164.8M | $177.7M | $210.2M | |
| EBITDA | -$39.8M | -$35M | -$50M | -$58.8M | -$23.9M | |
| EBIT | -$43.4M | -$39.9M | -$55.4M | -$61.8M | -$26M | |
| Revenue (Reported) | $25.8M | $28M | $27.2M | $2M | $7.6M | |
| Operating Income (Reported) | -$43.4M | -$39.9M | -$55.4M | -$61.8M | -$26M | |
| Operating Income (Adjusted) | -$43.4M | -$39.9M | -$55.4M | -$61.8M | -$26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.6M | $230.8M | $249.9M | $234.1M | $111.5M | |
| Selling, General & Admin | $67.1M | $63.2M | $62.7M | $61.2M | $44.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$155M | -$5.5M | |
| Operating Expenses | $247.7M | $294M | $312.6M | $295.2M | $156.2M | |
| Operating Income | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.8M | -$178M | -$191.8M | -$262.9M | -$98.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $305K | $429K | -$5.1M | -$167K | |
| Net Income to Company | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Minority Interest in Earnings | $126K | $11K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$1.24 | -$1.25 | -$1.46 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$1.24 | -$1.25 | -$1.47 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$116.2M | -$165.7M | -$180.7M | -$96.8M | -$89.1M | |
| EBIT | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Revenue (Reported) | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Operating Income (Reported) | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Operating Income (Adjusted) | -$129.6M | -$183.3M | -$201.3M | -$119M | -$98.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $111.3M | $176.2M | $57.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.8M | $249.9M | $234.1M | $111.5M | -- | |
| Selling, General & Admin | $63.2M | $62.7M | $61.2M | $44.7M | -- | |
| Other Inc / (Exp) | -- | -- | -$155M | -$5.5M | -- | |
| Operating Expenses | $294M | $312.6M | $295.2M | $156.2M | -- | |
| Operating Income | -$183.3M | -$201.3M | -$119M | -$98.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$178M | -$191.8M | -$262.9M | -$98.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | $429K | -$5.1M | -$167K | -- | |
| Net Income to Company | -$178.3M | -$192.3M | -$257.8M | -$97.9M | -- | |
| Minority Interest in Earnings | $11K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$178.3M | -$192.3M | -$257.8M | -$97.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.25 | -$1.46 | -$0.51 | -- | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.25 | -$1.47 | -$0.52 | -- | |
| Weighted Average Basic Share | $578.2M | $617.2M | $697.7M | $802.9M | -- | |
| Weighted Average Diluted Share | $578.2M | $617.2M | $698.3M | $808.9M | -- | |
| EBITDA | -$165.7M | -$180.7M | -$96.8M | -$89.1M | -- | |
| EBIT | -$183.3M | -$201.3M | -$119M | -$98.4M | -- | |
| Revenue (Reported) | $110.7M | $111.3M | $176.2M | $57.8M | -- | |
| Operating Income (Reported) | -$183.3M | -$201.3M | -$119M | -$98.4M | -- | |
| Operating Income (Adjusted) | -$183.3M | -$201.3M | -$119M | -$98.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.3M | $178.9M | $100.4M | $45.2M | $41.9M | |
| Short Term Investments | $510.1M | $197.7M | $177.2M | $35.8M | -- | |
| Accounts Receivable, Net | $5.2M | $6M | $3.7M | $923K | $526K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $15.9M | $18.2M | $9.3M | $5.2M | |
| Total Current Assets | $659.7M | $398.8M | $300.3M | $94.3M | $51.7M | |
| Property Plant And Equipment | $112.4M | $124.7M | $125.5M | $52.9M | $34.8M | |
| Long-Term Investments | $50.5M | $88.2M | $29.8M | -- | -- | |
| Goodwill | $42.8M | $39.7M | $37.6M | -- | -- | |
| Other Intangibles | $58.1M | $53.8M | $50.7M | -- | -- | |
| Other Long-Term Assets | $15.1M | $16.8M | $18.5M | $2.8M | $2.4M | |
| Total Assets | $938.6M | $721.9M | $562.5M | $165.3M | $101.6M | |
| Accounts Payable | $12.6M | $9.8M | $22.4M | $15.3M | $15.5M | |
| Accrued Expenses | $9.9M | $7.6M | $11.9M | $19M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $4.1M | $4.6M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.5M | $127.9M | $111.7M | $47.7M | $45.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.2M | $346.6M | $267.6M | $82.4M | $78.9M | |
| Common Stock | $1.4M | $1.5M | $1.7M | $1.8M | $2.1M | |
| Other Common Equity Adj | $5.4M | -$4M | -$8.4M | -$4.6M | -$7.5M | |
| Common Equity | $498.2M | $375.3M | $295M | $82.9M | $22.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$868K | -- | -- | -- | -- | |
| Total Equity | $497.4M | $375.3M | $295M | $82.9M | $22.8M | |
| Total Liabilities and Equity | $938.6M | $721.9M | $562.5M | $165.3M | $101.6M | |
| Cash and Short Terms | $641.4M | $376.5M | $277.6M | $81M | $41.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.3M | $178.9M | $100.4M | $45.2M | $41.9M | |
| Short Term Investments | $510.1M | $197.7M | $177.2M | $35.8M | -- | |
| Accounts Receivable, Net | $5.2M | $6M | $3.7M | $923K | $526K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $15.9M | $18.2M | $9.3M | $5.2M | |
| Total Current Assets | $659.7M | $398.8M | $300.3M | $94.3M | $51.7M | |
| Property Plant And Equipment | $112.4M | $124.7M | $125.5M | $52.9M | $34.8M | |
| Long-Term Investments | $50.5M | $88.2M | $29.8M | -- | -- | |
| Goodwill | $42.8M | $39.7M | $37.6M | -- | -- | |
| Other Intangibles | $58.1M | $53.8M | $50.7M | -- | -- | |
| Other Long-Term Assets | $15.1M | $16.8M | $18.5M | $2.8M | $2.4M | |
| Total Assets | $938.6M | $721.9M | $562.5M | $165.3M | $101.6M | |
| Accounts Payable | $12.6M | $9.8M | $22.4M | $15.3M | $15.5M | |
| Accrued Expenses | $9.9M | $7.6M | $11.9M | $19M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $4.1M | $4.6M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.5M | $127.9M | $111.7M | $47.7M | $45.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.2M | $346.6M | $267.6M | $82.4M | $78.9M | |
| Common Stock | $1.4M | $1.5M | $1.7M | $1.8M | $2.1M | |
| Other Common Equity Adj | $5.4M | -$4M | -$8.4M | -$4.6M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$868K | -- | -- | -- | -- | |
| Total Equity | $497.4M | $375.3M | $295M | $82.9M | $22.8M | |
| Total Liabilities and Equity | $938.6M | $721.9M | $562.5M | $165.3M | $101.6M | |
| Cash and Short Terms | $641.4M | $376.5M | $277.6M | $81M | $41.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Depreciation & Amoritzation | $13.4M | $17.6M | $20.6M | $22.2M | $9.4M | |
| Stock-Based Compensation | $25.7M | $33M | $31.7M | $27.4M | $12.4M | |
| Change in Accounts Receivable | $31.3M | -$103K | $1.9M | -$976K | $953K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.9M | -$233.3M | -$223.6M | -$224.8M | -$67.1M | |
| Capital Expenditures | $14.7M | $23.3M | $20.2M | $21.2M | $267K | |
| Cash Acquisitions | -$704K | -$119K | -- | -- | -- | |
| Cash From Investing | -$271.6M | $248.2M | $59.3M | $153.5M | $37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$765K | -$3.3M | -$2.1M | -$1.5M | -$904K | |
| Cash From Financing | $153.1M | $32.9M | $84.7M | $14.6M | $28.4M | |
| Beginning Cash (CF) | $81.9M | $132.8M | $180.4M | $101.9M | $46.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $47.8M | -$79.7M | -$56.7M | -$1.2M | |
| Ending Cash (CF) | $132.8M | $180.4M | $101.9M | $46.7M | $43.4M | |
| Levered Free Cash Flow | $155.2M | -$256.5M | -$243.8M | -$246M | -$67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | -$37.5M | -$52M | -$60.3M | -$23.4M | |
| Depreciation & Amoritzation | $3.7M | $4.9M | $5.4M | $3M | $2.1M | |
| Stock-Based Compensation | $6.6M | $8.1M | $8.2M | $6.1M | $3.3M | |
| Change in Accounts Receivable | $34.1M | $2.2M | $574K | -$3.7M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$52.7M | -$57M | -$50.5M | -$3.4M | |
| Capital Expenditures | $4M | $2.9M | $7.5M | $2.7M | $152K | |
| Cash Acquisitions | -$201K | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | $52.6M | $42.6M | $37.7M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192K | -$270K | -$142K | -$49K | -$220K | |
| Cash From Financing | $6.9M | $2.1M | $19.5M | $167K | $7M | |
| Beginning Cash (CF) | $260.9M | $178.5M | $96.1M | $58M | $40.7M | |
| Foreign Exchange Rate Adjustment | -$230K | -$115K | $775K | $1.4M | -$2.2M | |
| Additions / Reductions | -$127.8M | $2M | $5.1M | -$12.7M | $5M | |
| Ending Cash (CF) | $132.8M | $180.4M | $101.9M | $46.7M | $43.4M | |
| Levered Free Cash Flow | -$8.3M | -$55.6M | -$64.5M | -$53.2M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Depreciation & Amoritzation | $13.4M | $17.6M | $20.6M | $22.2M | $9.4M | |
| Stock-Based Compensation | $25.7M | $33M | $31.7M | $27.4M | $12.4M | |
| Change in Accounts Receivable | $31.3M | -$103K | $1.9M | -$976K | $953K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.9M | -$233.3M | -$223.6M | -$224.8M | -$67.1M | |
| Capital Expenditures | $14.7M | $23.3M | $20.2M | $21.2M | $267K | |
| Cash Acquisitions | -$704K | -$119K | -- | -- | -- | |
| Cash From Investing | -$271.6M | $248.2M | $59.3M | $153.5M | $37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$765K | -$3.3M | -$2.1M | -$1.5M | -$904K | |
| Cash From Financing | $153.1M | $32.9M | $84.7M | $14.6M | $28.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $47.8M | -$79.7M | -$56.7M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.2M | -$256.5M | -$243.8M | -$246M | -$67.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.3M | -$192.3M | -$257.8M | -$97.9M | -- | |
| Depreciation & Amoritzation | $17.6M | $20.6M | $22.2M | $9.4M | -- | |
| Stock-Based Compensation | $33M | $31.7M | $27.4M | $12.4M | -- | |
| Change in Accounts Receivable | -$103K | $1.9M | -$976K | $953K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$233.3M | -$223.6M | -$224.8M | -$67.1M | -- | |
| Capital Expenditures | $23.3M | $20.2M | $21.2M | $267K | -- | |
| Cash Acquisitions | -$119K | -- | -- | -- | -- | |
| Cash From Investing | $248.2M | $59.3M | $153.5M | $37.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$2.1M | -$1.5M | -$904K | -- | |
| Cash From Financing | $32.9M | $84.7M | $14.6M | $28.4M | -- | |
| Beginning Cash (CF) | $607.1M | $517.4M | $308M | $170.5M | -- | |
| Foreign Exchange Rate Adjustment | -$263K | $1.3M | $1.5M | -$2M | -- | |
| Additions / Reductions | $47.8M | -$79.7M | -$56.7M | -$1.2M | -- | |
| Ending Cash (CF) | $654.7M | $439M | $252.8M | $167.2M | -- | |
| Levered Free Cash Flow | -$256.5M | -$243.8M | -$246M | -$67.4M | -- | |
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Financial Ratios
SGMO
Sector
P/E ratio
--
24.27x
PEG ratio
-0.04x
0.00x
P/B ratio
8.59x
1.71x
Price / LTM sales
3.04x
1.71x
Growth Metrics
SGMO
Sector
Revenue growth
269.79%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
-10.81%
9.09%
Earnings forecast
-$0.14
-$0.20
Profitability
SGMO
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
-217.48%
-14.62%
Return on assets
-81.59%
-11.82%
Return on equity
-217.48%
-16.83%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
SGMO
Sector
Total cash
$41.9M
$42.5M
Short term investments
--
$37.8M
Total assets
$101.6M
$128.1M
Long term debt
--
$9.7M
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