Company Information

  

Address: 501 CANAL BLVD
POINT RICHMOND TECH CNTR. 
City: RICHMOND 
State: CA 
Zip Code: 94804 
Telephone: 510-970-6000 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

We are a clinical stage biotechnology company focused on translating ground-breaking science into genomic therapies that transform patients' lives using our industry-leading platform technologies in genome editing, gene therapy, gene regulation and cell therapy. We are a leader in the research and development of zinc finger proteins, or ZFPs, a naturally occurring class of proteins found in humans. We have used our knowledge and expertise to develop a proprietary technology platform in both genome editing and gene regulation. ZFPs can be engineered to make zinc finger nucleases, or ZFNs, proteins that can be used to specifically modify DNA sequences by adding or knocking out specific genes, or genome editing, and ZFP transcription factors or ZFP TFs, proteins that can be used to increase or decrease gene expression, or gene regulation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.70NAN/E
12/2017-0.70NAN/E
09/2017-0.69NAN/E
06/2017-0.82NAN/E
03/2017-1.02NAN/E
12/2016-1.02NAN/E
09/2016-1.08NAN/E
06/2016-0.94NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.34
Net Inc/Total Assets-0.19Total Liab/Inv Cap0.41
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.14
Pretax Inc/Net Sales-1.49Interest Coverage RatioNA
Net Inc/Net Sales-1.49Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/Equity0.13
SG&A/NetSales0.74Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover8.33Quick Ratio5.54
Inventory TurnoverNACurrent Ratio5.54
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.18Inv/Curr AssetsNA
Net Sales/PP&E1.18  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 12.64 13.08 11.81 8.25
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 10.09 7.47 6.42 6.04
Operating Income -21.00 -13.77 -13.04 -12.77
Interest Exp NA NA NA NA
Pretax Income -20.19 -13.09 -12.35 -12.49
Other Income 0.81 0.68 0.68 0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.19 -13.09 -12.35 -12.49

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 229.53 243.31 236.70 249.91
Receivables - Total 3.95 3.58 3.92 3.75
Inventories - Total NA NA NA NA
Total Current Assets 236.28 248.40 242.34 255.68
Net Property, Plant & Equipment 33.60 31.07 8.50 8.35
Total Assets 281.17 286.74 269.79 282.99
Liabilities        
Accounts Payable 14.18 16.51 14.59 12.12
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 49.39 44.86 42.94 41.66
Long-Term Debt 25.45 24.74 3.87 3.89
Total Liabilities 98.80 98.84 83.14 88.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.87 0.86 0.84 0.84
Retained Earnings -514.55 -495.48 -482.39 -470.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 182.37 187.90 186.65 194.04
Total Liabilities and Stockholders' Equity 281.17 286.74 269.79 282.99

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -18.13 -16.84 -15.69 56.79
Net Cash Provided by Investing Activities -11.57 24.47 -27.06 -84.37
Net Cash Provided by Financing Activities 10.58 12.30 2.81 78.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201324.13-26.62-0.48
12/201445.87-26.42-0.39
12/201539.54-40.70-0.58
12/201619.39-71.66-1.02
12/201736.57-54.57-0.70
Growth Rates10.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822558,56257.70




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.