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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -59.924 | -50.291 | -107.475 | -88.117 | 0.984 | -113.999 | -82.123 | -80.443 | -85.12 | -72.465 | -31.448 | -110.731 | -83.263 | 18.683 | -180.617 | -113.17 | -51.452 | -87.808 | -32.875 | -43.045 |
| Depreciation & Amortization
| 4.057 | 3.895 | 3.746 | 7.541 | 4.499 | 4.448 | 4.346 | 4.195 | 4.016 | 3.8 | 3.614 | 3.335 | 2.882 | 2.606 | 2.247 | 1.755 | 1.52 | 1.381 | 1.265 | 1.028 |
| Deferred Income Tax
| 0 | 0 | 0 | -24.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.547 | 0 | 0 | 0 | -1.343 |
| Stock Based Compensation
| 10.77 | 11.38 | 9.092 | 7.931 | 9.003 | 9.848 | 8.751 | 10.591 | 10.08 | 9.911 | 7.755 | 7.313 | 5.95 | 4.941 | 4.158 | 2.791 | 1.166 | 1.116 | 0.755 | 0.487 |
| Change In Working Capital
| -0.344 | 2.349 | -7.461 | 10.244 | 5.177 | 13.997 | -10.807 | -5.588 | 12.074 | 4.417 | -3.361 | -1.537 | 5.666 | 8.808 | -3.136 | 2.664 | 5.342 | -0.737 | -1.113 | 4.634 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.507 | 0.667 | -1.064 | -1.336 | 2.276 | 0.441 | -0.354 | -1.086 | 1.481 | -1.254 | 1.917 | -1.663 | 1.77 | -1.972 | 1.599 | -0.432 | 0.55 | -0.506 | 2.37 | -0.89 |
| Other Working Capital
| 0.163 | 1.682 | -6.397 | 11.58 | 2.901 | 13.556 | -10.453 | -4.502 | 10.593 | 5.671 | -5.278 | 0.126 | 3.896 | 10.78 | -4.735 | 3.096 | 4.792 | -0.231 | -3.483 | 5.524 |
| Other Non Cash Items
| -6.378 | -7.371 | 54.114 | 34.791 | -83.213 | 26.905 | 0.561 | -4.822 | -5.846 | -17.141 | -54.269 | -8.479 | 18.279 | -75.594 | 127.435 | 75.948 | 5.914 | 52.682 | 2.421 | 4.443 |
| Operating Cash Flow
| -51.819 | -58.541 | -65.632 | -51.959 | -63.55 | -58.801 | -79.272 | -76.067 | -64.796 | -71.478 | -77.709 | -110.099 | -50.486 | -40.556 | -49.913 | -37.559 | -37.51 | -33.366 | -29.547 | -33.796 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.093 | -13.056 | -15.845 | -14.046 | -2.233 | -1.577 | -2.176 | -4.602 | -4.35 | -4.391 | -7.533 | -5.202 | -8.064 | -10.156 | -6.44 | -9.266 | -6.316 | -2.69 | -5.6 | -5.73 |
| Acquisitions Net
| 0 | 0 | 0 | -0.029 | -0.054 | -0.044 | -0.065 | -0.093 | -0.036 | -0.082 | 0 | 0 | 0 | 0 | 0 | -3.195 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.97 | -62.625 | -114.393 | -26.127 | -60.35 | -50.836 | -20.431 | -15.105 | -17.622 | -20.286 | -25.675 | -76.95 | -248.886 | -120.74 | -44.811 | -80.034 | -264.277 | -43.121 | 0 | -11.124 |
| Sales Maturities Of Investments
| 81.838 | 81.499 | 53.01 | 55.483 | 113.931 | 95.04 | 85.334 | 108.135 | 53.831 | 102.407 | 45.753 | 13.065 | 71.046 | 95.572 | 100.342 | 102.341 | 2.28 | 9.339 | 44.781 | 43.637 |
| Other Investing Activites
| 0 | 0 | -61.383 | 0.029 | 0.054 | 0.044 | 0.065 | 0.093 | 0.036 | 0.082 | 20.078 | -4.574 | -177.84 | -25.168 | 55.531 | 3.195 | -261.997 | -33.782 | 44.781 | 32.513 |
| Investing Cash Flow
| 41.775 | 5.818 | -77.228 | 15.31 | 51.348 | 42.627 | 62.727 | 88.428 | 31.859 | 77.73 | 12.545 | -73.661 | -185.904 | -35.324 | 49.091 | 13.041 | -268.313 | -36.472 | 39.181 | 26.783 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.029 | -0.439 | 181.468 | 1.718 | -0.005 | 27.014 | 0.236 | -0.123 | 1.621 | 1.579 | 0.652 | 3.119 | 1.596 | 0.333 | 626.405 | 0.103 | 0.046 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.111 | 11.066 | 4.929 | 0 | 0.192 | 2.491 | 0.236 | 1.184 | 0 | 0 | 0 | 3.119 | 1.596 | 0.333 | 0.298 | 0 | 0.004 | 435.578 | 0.002 | 7.815 |
| Financing Cash Flow
| 2.082 | 10.627 | 186.397 | 1.718 | 0.187 | 29.505 | 0.236 | 1.061 | 1.621 | 1.579 | 0.652 | 3.119 | 1.596 | 0.333 | 626.703 | 0.103 | 0.004 | 435.578 | 0.002 | 7.815 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.962 | -42.096 | 43.537 | -34.931 | -12.015 | 13.331 | -16.309 | 13.422 | -31.316 | 7.831 | -64.512 | -180.641 | -234.794 | -75.547 | 625.881 | -24.415 | -305.819 | 365.74 | 9.636 | 0.802 |
| Cash At End Of Period
| 130.828 | 138.79 | 180.886 | 137.349 | 172.28 | 184.295 | 170.964 | 187.273 | 173.851 | 205.167 | 197.336 | 261.848 | 442.489 | 677.283 | 752.83 | 126.949 | 151.364 | 457.183 | 91.443 | 81.807 |