Financial Statements — SGMO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.12 | 0.18 | 0.17 | 0.12 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.07 | 0.15 | 0.16 | 0.23 | 0.34 | 0.34 | 0.34 | 0.45 | 0.55 | 0.61 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.17 | 0.21 | 0.26 | 0.27 | 0.31 | 0.33 | 0.28 | 0.27 |
| Total Assets | 0.06 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.13 | 0.22 | 0.33 | 0.44 | 0.59 | 0.62 | 0.65 | 0.77 | 0.84 | 0.88 |
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 |
| Total Non-current Liabilities* | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.27 |
| Total Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.28 | 0.30 | 0.32 | 0.37 | 0.39 | 0.41 |
| Retained Earnings | (1.66) | (1.59) | (1.55) | (1.53) | (1.48) | (1.49) | (1.46) | (1.35) | (1.24) | (1.13) | (1.10) | (1.04) | (1.00) | (0.92) | (0.87) | (0.82) |
| Total Stockholder Equity | (0.02) | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.06 | 0.13 | 0.23 | 0.34 | 0.31 | 0.32 | 0.33 | 0.41 | 0.45 | 0.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.44 | 14.23 | 0.58 | 18.31 | 6.44 | 7.55 | 49.41 | 0.36 | 0.48 | 2.04 | 9.40 | 6.84 | 157.96 | 27.23 | 26.46 | 29.38 | 28.23 | 27.99 | 28.56 | 27.87 |
| Research & Development | 26.57 | 31.44 | 28.14 | 27.08 | 26.01 | 23.68 | 27.73 | 24.22 | 35.89 | 50.71 | 57.09 | 63.05 | 63.22 | 66.18 | 65.12 | 60.02 | 58.58 | 51.80 | 62.50 | 60.09 |
| Selling, General & Admin | 6.82 | 7.76 | 7.99 | 9.08 | 10.06 | 9.87 | 11.05 | 12.05 | 11.77 | 13.10 | 13.92 | 16.01 | 18.14 | 16.44 | 16.24 | 15.09 | 14.91 | 16.08 | 14.50 | 16.49 |
| Total Operating Expenses | 33.39 | 52.43 | 36.13 | 36.16 | 36.07 | 33.54 | 38.78 | 37.44 | 52.01 | 64.10 | 115.81 | 130.41 | 139.92 | 82.62 | 81.35 | 75.11 | 73.49 | 67.89 | 77.00 | 76.57 |
| Operating Income | (31.95) | (38.20) | (35.55) | (17.85) | (29.63) | (25.99) | 10.63 | (37.08) | (51.53) | (62.06) | (106.41) | (123.57) | 18.03 | (55.39) | (54.89) | (45.73) | (45.26) | (39.90) | (48.44) | (48.70) |
| Pretax Income | (30.99) | (37.97) | (35.09) | (19.96) | (30.48) | (23.82) | 10.76 | (36.05) | (48.99) | (60.57) | (102.89) | (120.77) | 21.33 | (51.71) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | (0.55) | (0.16) | 0.03 | 0.12 | (0.43) | 0.09 | 0.07 | 0.10 | (0.27) | 1.27 | (6.26) | 0.19 | 0.26 | 0.03 | 0.08 | 0.06 | (0.07) | 0.09 | 0.02 |
| Net Income | (30.99) | (37.42) | (34.93) | (19.99) | (30.60) | (23.40) | 10.67 | (36.13) | (49.09) | (60.29) | (104.16) | (114.51) | 21.13 | (51.97) | (53.15) | (43.17) | (43.98) | (37.50) | (47.69) | (47.17) |
| Basic EPS | (0.08) | (0.11) | (0.11) | (0.08) | (0.14) | (0.09) | 0.05 | (0.18) | (0.27) | (0.36) | (0.59) | (0.66) | 0.13 | (0.32) | (0.34) | (0.29) | (0.30) | (0.25) | (0.33) | (0.33) |
| Diluted EPS | (0.08) | (0.11) | (0.11) | (0.08) | (0.14) | (0.08) | 0.04 | (0.18) | (0.27) | (0.35) | (0.59) | (0.66) | 0.12 | (0.32) | (0.34) | (0.29) | (0.30) | (0.25) | (0.33) | (0.33) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (19.28) | (24.40) | (28.50) | (18.16) | (26.15) | (3.35) | 11.76 | (26.88) | (48.66) | (50.54) | (47.29) | (60.71) | (66.30) | (57.05) | (53.62) | (53.98) | (58.97) | (52.71) | (59.42) | (52.57) |
| Capital Expenditures | 0.01 | 0.01 | 0.06 | 0.02 | -- | 0.15 | 0.12 | 0.00 | 0.00 | 2.67 | 2.74 | 5.54 | 10.20 | 7.47 | 4.41 | 5.45 | 2.84 | 2.86 | 5.21 | 7.26 |
| Free Cash Flow* | (19.30) | (24.42) | (28.56) | (18.18) | -- | (3.50) | 11.64 | (26.88) | (48.66) | (53.21) | (50.04) | (66.25) | (76.50) | (64.52) | (58.03) | (59.43) | (61.81) | (55.57) | (64.63) | (59.83) |
| Investing Cash Flow | (0.01) | (0.01) | (0.06) | (0.02) | 0.00 | 1.32 | 0.23 | 0.13 | 35.84 | 37.71 | 37.63 | 42.47 | 35.73 | 42.61 | (13.46) | 28.43 | 1.71 | 52.64 | 60.98 | 89.30 |
| Financing Cash Flow | 26.70 | 14.80 | 19.20 | 28.61 | 8.13 | 6.99 | (0.20) | (0.53) | 22.12 | 0.17 | (0.10) | 6.52 | 8.00 | 19.54 | 43.82 | 22.87 | (1.57) | 2.11 | 5.49 | 10.02 |
* Derived from reported values
