Sana Biotechnology, Inc.
NASDAQ:SANA
1.61 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 126.996 | 138.79 | 180.886 | 137.349 | 168.448 | 173.787 | 160.456 | 176.765 | 163.343 | 194.659 | 188.517 | 253.029 | 433.67 | 675.14 | 750.687 | 411.995 | 149.221 | -138.982 | 80.03 |
| Short Term Investments
| 72.011 | 116.685 | 134.028 | 71.678 | 100.122 | 152.128 | 188.85 | 247.198 | 322.407 | 290.143 | 323.861 | 297.967 | 170.041 | 177.696 | 209.55 | 253.458 | 301.64 | 277.964 | 58.952 |
| Cash and Short Term Investments
| 199.007 | 255.475 | 314.914 | 209.027 | 268.57 | 325.915 | 355.131 | 434.014 | 485.75 | 484.802 | 512.378 | 746.877 | 603.711 | 852.836 | 960.237 | 411.995 | 450.861 | 138.982 | 138.982 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.142 | 7.978 | 10.181 | 8.32 | 10.952 | 12.706 | 20.602 | 20.474 | 22.9 | 19.224 | 21.684 | 14.21 | 18.268 | 15.008 | 14.474 | 12.406 | 4.707 | 0 | 10.562 |
| Total Current Assets
| 210.149 | 263.453 | 321.263 | 213.515 | 279.522 | 338.621 | 369.908 | 444.437 | 500.25 | 494.414 | 523.22 | 558.101 | 612.845 | 860.34 | 967.474 | 384.467 | 455.568 | 138.982 | 144.263 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 143.866 | 149.063 | 153.214 | 145.592 | 145.604 | 157.369 | 162.376 | 159.403 | 163.082 | 166.756 | 165.838 | 161.784 | 148.273 | 119 | 112.756 | 109.943 | 101.735 | 0 | 69.314 |
| Goodwill
| 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 140.627 | 0 | 140.627 |
| Intangible Assets
| 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 59.195 | 0 | 59.195 |
| Goodwill and Intangible Assets
| 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 199.822 | 0 | 199.822 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.408 | 5.825 | 10.051 | 25.823 | 94.764 | 145.014 | 195.881 | 262.401 | 77.934 | 21.627 | 33.731 | 8.209 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.555 | 6.329 | 7.078 | 6.37 | 6.492 | 11.335 | 8.997 | 9.007 | 9.125 | 15.333 | 13.719 | 13.819 | 9.41 | 2.741 | 2.787 | 2.333 | 2.381 | -138.982 | 2.299 |
| Total Non-Current Assets
| 349.243 | 355.214 | 360.114 | 351.784 | 351.918 | 368.526 | 377.02 | 378.283 | 397.852 | 476.675 | 524.393 | 571.306 | 619.906 | 399.497 | 336.992 | 345.829 | 312.147 | -138.982 | 271.435 |
| Total Assets
| 559.392 | 618.667 | 681.377 | 565.299 | 631.44 | 707.147 | 746.928 | 822.72 | 898.102 | 971.089 | 1,047.613 | 1,129.407 | 1,232.751 | 1,259.837 | 1,304.466 | 730.296 | 767.715 | 0 | 415.698 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 2.991 | 3.817 | 6.095 | 4.108 | 9.928 | 3.089 | 2.334 | 2.857 | 3.993 | 3.079 | 4.765 | 2.219 | 3.947 | 3.704 | 4.258 | 2.253 | 3.889 | 0 | 0 |
| Short Term Debt
| 10.601 | 19.996 | 26.334 | 13.195 | 26.98 | 25.78 | 25.784 | 12.393 | 23.842 | 21.334 | 19.27 | 9.159 | 13.004 | 12.008 | 7.82 | 3.712 | 3.189 | 0 | 1.342 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 37.709 | 0 | 0 | 0 | 0 | 0 | 31.475 | 33.102 | 28.124 | 21.982 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.412 | 26.876 | 20.472 | 47.184 | 29.736 | 83.236 | 74.659 | 96.254 | 86.978 | 72.695 | 69.475 | 87.857 | 75.059 | 27.12 | 23.072 | 25.486 | 19.459 | 0 | 18.487 |
| Total Current Liabilities
| 47.004 | 50.689 | 52.901 | 64.487 | 66.644 | 112.105 | 102.777 | 111.504 | 114.813 | 97.108 | 93.51 | 99.235 | 92.01 | 42.832 | 35.15 | 31.451 | 26.537 | 0 | 19.829 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 85.483 | 88.559 | 185.844 | 90.901 | 166.748 | 200.49 | 203.214 | 95.86 | 199.718 | 205.92 | 205.036 | 101.784 | 184.806 | 132.298 | 132.698 | 68.197 | 67.461 | 0 | 46.359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 134.427 | 139.77 | 67.49 | 122.405 | 32.196 | 39.523 | 12.675 | 116.041 | 17.552 | 28.556 | 47.412 | 199.886 | 125.85 | 178.81 | 254.635 | 198.935 | 984.892 | 0 | 492.052 |
| Total Non-Current Liabilities
| 219.91 | 228.329 | 253.334 | 213.306 | 198.944 | 240.013 | 215.889 | 211.901 | 217.27 | 234.476 | 252.448 | 301.67 | 310.656 | 311.108 | 387.333 | 1,120.029 | 1,052.353 | 0 | 538.411 |
| Total Liabilities
| 266.914 | 279.018 | 306.235 | 277.793 | 265.588 | 352.118 | 318.666 | 323.405 | 332.083 | 331.584 | 345.958 | 400.905 | 402.666 | 353.94 | 422.483 | 1,151.48 | 1,078.89 | 0 | 558.24 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232.751 | 1,259.837 | 1,304.466 | 852.897 | 852.897 | 417.359 | 417.359 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.002 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -1,555.781 | -1,495.857 | -1,445.566 | -1,338.091 | -1,249.974 | -1,250.958 | -1,136.959 | -1,054.836 | -974.393 | -889.273 | -816.808 | -785.36 | -674.629 | -591.366 | -610.049 | -429.432 | -316.262 | 0 | -144.127 |
| Accumulated Other Comprehensive Income/Loss
| 0.054 | -0.019 | -0.015 | -0.06 | -0.202 | -0.865 | -2.139 | -4.327 | -6.414 | -6.347 | -5.172 | -1.366 | -0.082 | 0.013 | 0.056 | 0.03 | 0.055 | -142.542 | 0.026 |
| Other Total Stockholders Equity
| 1,848.183 | 1,835.503 | 1,820.701 | 1,625.637 | 1,616.008 | 1,606.832 | 1,567.341 | 1,558.459 | 1,546.807 | 1,535.106 | 1,523.616 | 1,515.21 | 1,504.778 | 1,497.232 | 1,491.958 | 852.897 | -852.897 | 0 | -417.356 |
| Total Shareholders Equity
| 292.478 | 339.649 | 375.142 | 287.506 | 365.852 | 355.029 | 428.262 | 499.315 | 566.019 | 639.505 | 701.655 | 728.502 | 830.085 | 905.897 | 881.983 | -421.184 | -311.175 | 274.817 | -142.542 |
| Total Equity
| 292.478 | 339.649 | 375.142 | 287.506 | 365.852 | 355.029 | 428.262 | 499.315 | 566.019 | 639.505 | 701.655 | 728.502 | 830.085 | 905.897 | 881.983 | -421.184 | -311.175 | 274.817 | -142.542 |
| Total Liabilities & Shareholders Equity
| 559.392 | 618.667 | 681.377 | 565.299 | 631.44 | 707.147 | 746.928 | 822.72 | 898.102 | 971.089 | 1,047.613 | 1,129.407 | 1,232.751 | 1,259.837 | 1,304.466 | 730.296 | 767.715 | 274.817 | 415.698 |