Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
1.500
-0.180 (-10.71%)
At close: Apr 1, 2025, 4:00 PM
1.501
+0.001 (0.05%)
After-hours: Apr 1, 2025, 7:46 PM EDT

Sana Biotechnology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
127.57133.52176.77253.03124.81
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Short-Term Investments
24.9371.68247.2297.97253.46
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Cash & Short-Term Investments
152.5205.2423.96551378.26
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Cash Growth
-25.68%-51.60%-23.05%45.66%172.17%
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Prepaid Expenses
4.484.4914.377.116.2
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Restricted Cash
3.833.836.1--
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Total Current Assets
160.81213.52444.44558.1384.47
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Property, Plant & Equipment
135.27145.59159.4161.78109.94
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Long-Term Investments
--10.05195.8833.73
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Goodwill
140.63140.63140.63140.63140.63
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Other Intangible Assets
59.259.259.259.259.2
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Other Long-Term Assets
5.126.379.0113.822.33
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Total Assets
501.02565.3822.721,129730.3
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Accounts Payable
5.214.112.862.222.25
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Accrued Expenses
27.3937.9839.1228.9122.59
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Current Portion of Leases
12.8313.212.399.163.71
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Other Current Liabilities
-9.257.1458.952.89
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Total Current Liabilities
45.4364.49111.599.2431.45
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Long-Term Leases
89.0690.995.86101.7868.2
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Other Long-Term Liabilities
116.02122.41116.04199.89198.94
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Total Liabilities
250.52277.79323.41400.91298.58
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Common Stock
0.020.020.020.020
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Additional Paid-In Capital
1,8551,6261,5581,5158.22
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Retained Earnings
-1,605-1,338-1,055-785.36-429.43
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Comprehensive Income & Other
0.01-0.06-4.33-1.370.03
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Total Common Equity
250.5287.51499.32728.5-421.18
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Shareholders' Equity
250.5287.51499.32728.5431.71
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Total Liabilities & Equity
501.02565.3822.721,129730.3
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Total Debt
101.9104.1108.25110.9471.91
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Net Cash (Debt)
50.6101.1325.76635.93340.09
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Net Cash Growth
-49.95%-68.97%-48.77%86.99%272.57%
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Net Cash Per Share
0.220.521.733.8226.13
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Filing Date Shares Outstanding
225.02220.45191.35185.18177.43
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Total Common Shares Outstanding
223.92197.86191.02184.9316.17
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Working Capital
115.38149.03332.93458.87353.02
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Book Value Per Share
1.121.452.613.94-26.05
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Tangible Book Value
50.6887.68299.49528.68-621.01
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Tangible Book Value Per Share
0.230.441.572.86-38.40
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Machinery
57.7954.7764.764930.59
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Construction In Progress
40.3426.331.711.398.32
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Leasehold Improvements
33.3431.3634.4333.8515.6
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q