Sana Biotechnology, Inc.
NASDAQ:SANA
1.77 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -266.759 | -283.255 | -269.476 | -355.928 | -285.305 | -130.778 | -13.247 |
| Depreciation & Amortization
| 17.391 | 24.557 | 15.625 | 11.07 | 5.921 | 1.826 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.547 | 0 |
| Stock Based Compensation
| 37.678 | 35.533 | 38.337 | 22.362 | 5.828 | 1.497 | 0.118 |
| Change In Working Capital
| -1.185 | 18.611 | 7.542 | 9.801 | 6.156 | 10.526 | -0.308 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.377 | 1.027 | 1.058 | -0.266 | 1.982 | -0.421 | 0.289 |
| Other Working Capital
| -2.562 | 17.584 | 6.484 | 10.067 | 4.174 | 10.947 | -0.597 |
| Other Non Cash Items
| -10.278 | -49.028 | -82.078 | 61.641 | 129.418 | 38.972 | -0.228 |
| Operating Cash Flow
| -223.153 | -253.582 | -290.05 | -251.054 | -137.982 | -85.504 | -13.495 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -20.032 | -20.876 | -29.862 | -23.872 | -26.183 | -0.46 |
| Acquisitions Net
| 0 | -0.192 | -0.231 | 0 | 0.229 | -3.195 | 0 |
| Purchases Of Investments
| 0 | -157.744 | -78.688 | -491.387 | -387.432 | -141.519 | 0 |
| Sales Maturities Of Investments
| 0 | 349.788 | 310.126 | 280.025 | 158.741 | 82.977 | 0 |
| Other Investing Activites
| 17.453 | 0.192 | 0.231 | -4.574 | -0.229 | 0.059 | -0.32 |
| Investing Cash Flow
| 17.453 | 172.012 | 210.562 | -245.798 | -252.563 | -87.861 | -0.78 |
| Financing Activities: | |||||||
| Debt Repayment
| 7.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 181 | 31.646 | 4.913 | 631.751 | 0.149 | 0.001 | 45.721 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.005 | 0 | 0 | 0 | 435.687 | 223.725 | 0 |
| Financing Cash Flow
| 199.749 | 31.646 | 4.913 | 631.751 | 435.687 | 223.726 | 45.721 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.951 | -49.924 | -74.575 | 134.899 | 45.142 | 50.361 | 31.446 |
| Cash At End Of Period
| 131.398 | 137.349 | 187.273 | 261.848 | 126.949 | 81.807 | 30.63 |