Sangamo Historical Cash Flow
| SGMO Stock | USD 2.39 0.08 3.24% |
Analysis of Sangamo Therapeutics cash flow over time is an excellent tool to project Sangamo Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 13.9 M or End Period Cash Flow of 45.4 M as it is a great indicator of Sangamo Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sangamo Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sangamo Therapeutics is a good buy for the upcoming year.
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About Sangamo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sangamo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sangamo's non-liquid assets can be easily converted into cash.
Sangamo Therapeutics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sangamo Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sangamo Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sangamo Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sangamo Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangamo Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Sangamo Stock, please use our How to Invest in Sangamo Therapeutics guide.At this time, Sangamo Therapeutics' Stock Based Compensation is very stable compared to the past year. As of the 23rd of December 2024, Total Cashflows From Investing Activities is likely to grow to about 56 M, though Change In Cash is likely to grow to (52.5 M).
Sangamo Therapeutics cash flow statement Correlations
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Sangamo Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sangamo Therapeutics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (62.0M) | 50.9M | 47.5M | (78.4M) | (55.2M) | (52.5M) | |
| Free Cash Flow | (165.1M) | 155.2M | (256.5M) | (243.8M) | (246.0M) | (233.7M) | |
| Change In Working Capital | (73.0M) | 252.6M | (101.9M) | (82.3M) | (164.0M) | (155.8M) | |
| Begin Period Cash Flow | 143.9M | 81.9M | 132.8M | 180.4M | 101.9M | 107.0M | |
| Other Cashflows From Financing Activities | 142.5M | 10.6M | 5.8M | (209K) | (518K) | (492.1K) | |
| Depreciation | 9.6M | 13.4M | 17.6M | 20.6M | 22.2M | 23.3M | |
| Other Non Cash Items | 218K | (666K) | (6.4M) | (1.2M) | 153.8M | 161.5M | |
| Capital Expenditures | 20.7M | 14.7M | 23.3M | 20.2M | 21.2M | 22.2M | |
| Total Cash From Operating Activities | (144.4M) | 169.9M | (233.3M) | (223.6M) | (224.8M) | (213.6M) | |
| Net Income | (95.4M) | (121.1M) | (178.3M) | (192.3M) | (257.8M) | (244.9M) | |
| Total Cash From Financing Activities | 142.0M | 153.1M | 32.9M | 84.7M | 14.6M | 13.9M | |
| End Period Cash Flow | 81.9M | 132.8M | 180.4M | 101.9M | 46.7M | 45.4M | |
| Change To Liabilities | 3.7M | 18.9M | (6.1M) | 14.3M | 16.4M | 17.2M | |
| Change To Inventory | (1M) | 4.2M | (10.7M) | 7.7M | 8.8M | 9.3M | |
| Stock Based Compensation | 19.3M | 25.7M | 33.0M | 31.7M | 27.4M | 28.7M | |
| Total Cashflows From Investing Activities | (59.8M) | (271.6M) | 248.2M | 59.3M | 53.4M | 56.0M | |
| Change To Account Receivables | (32.2M) | 31.7M | (789K) | 2.3M | 3.1M | 3.3M | |
| Sale Purchase Of Stock | (422K) | (765K) | 3.4M | (2.1M) | (1.5M) | (1.4M) | |
| Investments | (38.9M) | (256.2M) | 271.6M | 79.5M | 158.4M | 166.4M | |
| Change Receivables | (32.5M) | 31.3M | (103K) | 1.9M | 2.2M | 2.3M | |
| Cash And Cash Equivalents Changes | (62.2M) | 51.3M | 47.8M | (79.7M) | (71.7M) | (68.1M) | |
| Cash Flows Other Operating | (38.7M) | 210.0M | (94.0M) | (90.0M) | (81.0M) | (77.0M) | |
| Other Cashflows From Investing Activities | (262K) | (704K) | (119K) | 79.5M | 91.4M | 95.9M | |
| Change To Netincome | 19.4M | 25.9M | 32.9M | 31.7M | 36.4M | 38.2M | |
| Change To Operating Activities | (889K) | (6.3M) | (9.2M) | (6.7M) | (6.0M) | (5.7M) | |
| Issuance Of Capital Stock | 136.3M | 142.5M | 27.1M | 84.9M | 33.7M | 32.0M |
Pair Trading with Sangamo Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sangamo Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sangamo Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Sangamo Stock
| 0.79 | DOMH | Dominari Holdings | PairCorr |
| 0.78 | ME | 23Andme Holding | PairCorr |
| 0.75 | VINC | Vincerx Pharma | PairCorr |
| 0.68 | DTIL | Precision BioSciences | PairCorr |
| 0.67 | VALN | Valneva SE ADR | PairCorr |
The ability to find closely correlated positions to Sangamo Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sangamo Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sangamo Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sangamo Therapeutics to buy it.
The correlation of Sangamo Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sangamo Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sangamo Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sangamo Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangamo Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Sangamo Stock, please use our How to Invest in Sangamo Therapeutics guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sangamo Therapeutics. If investors know Sangamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sangamo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.24) | Revenue Per Share 0.066 | Quarterly Revenue Growth (0.95) | Return On Assets (0.58) | Return On Equity (1.94) |
The market value of Sangamo Therapeutics is measured differently than its book value, which is the value of Sangamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sangamo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sangamo Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sangamo Therapeutics' market value can be influenced by many factors that don't directly affect Sangamo Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sangamo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangamo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangamo Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.