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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net loss | $ (5,319)us-gaap_NetIncomeLoss | $ (7,572)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 147 us-gaap_DepreciationDepletionAndAmortization | 123 us-gaap_DepreciationDepletionAndAmortization
Amortization of premium on marketable securities | 241 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 295 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Stock-based compensation | 2,953 us-gaap_ShareBasedCompensation | 1,907 us-gaap_ShareBasedCompensation
Change in fair value of contingent consideration liability | (1,800)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 50 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Intangible impairment | 1,870 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
Benefit from income taxes | (748)us-gaap_DeferredIncomeTaxExpenseBenefit |
Net changes in operating assets and liabilities: |  |
Interest receivable | 25 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (45)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Accounts receivable | 3,730 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,205)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 101 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (71)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (2,477)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,732 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued compensation and employee benefits | (1,150)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,723)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenues | 34 us-gaap_IncreaseDecreaseInDeferredRevenue | 18,888 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by / (used in) operating activities | (2,393)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,379 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |
Purchases of marketable securities | (39,423)us-gaap_PaymentsToAcquireMarketableSecurities | (16,773)us-gaap_PaymentsToAcquireMarketableSecurities
Maturities of marketable securities | 58,955 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 20,786 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of property and equipment | (1,084)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (126)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by investing activities | 18,448 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,887 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |
Proceeds from public offering of common stock, net of issuance costs |  | 93,786 sgmo_NetProceedsFromIssuancePublicOffering
Taxes paid related to net share settlement of equity awards | (7)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Proceeds from issuance of common stock | 3,178 us-gaap_ProceedsFromIssuanceOfCommonStock | 7,585 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities | 3,171 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 101,371 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 19,226 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 116,637 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 6,030 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,186 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 25,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | 126,823 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of noncash investing activities: |  |
Property, plant and equipment included in accrued liabilities | $ 579 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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