Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
1.760
-0.010 (-0.56%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Sana Biotechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 127.57 | 133.52 | 176.77 | 253.03 | 124.81 | Upgrade
|
| Short-Term Investments | 24.93 | 71.68 | 247.2 | 297.97 | 253.46 | Upgrade
|
| Cash & Short-Term Investments | 152.5 | 205.2 | 423.96 | 551 | 378.26 | Upgrade
|
| Cash Growth | -25.68% | -51.60% | -23.05% | 45.66% | 172.17% | Upgrade
|
| Prepaid Expenses | 4.48 | 4.49 | 14.37 | 7.11 | 6.2 | Upgrade
|
| Restricted Cash | 3.83 | 3.83 | 6.1 | - | - | Upgrade
|
| Total Current Assets | 160.81 | 213.52 | 444.44 | 558.1 | 384.47 | Upgrade
|
| Property, Plant & Equipment | 135.27 | 145.59 | 159.4 | 161.78 | 109.94 | Upgrade
|
| Long-Term Investments | - | - | 10.05 | 195.88 | 33.73 | Upgrade
|
| Goodwill | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | Upgrade
|
| Other Intangible Assets | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | Upgrade
|
| Other Long-Term Assets | 5.12 | 6.37 | 9.01 | 13.82 | 2.33 | Upgrade
|
| Total Assets | 501.02 | 565.3 | 822.72 | 1,129 | 730.3 | Upgrade
|
| Accounts Payable | 5.21 | 4.11 | 2.86 | 2.22 | 2.25 | Upgrade
|
| Accrued Expenses | 27.39 | 37.98 | 39.12 | 28.91 | 22.59 | Upgrade
|
| Current Portion of Leases | 12.83 | 13.2 | 12.39 | 9.16 | 3.71 | Upgrade
|
| Other Current Liabilities | - | 9.2 | 57.14 | 58.95 | 2.89 | Upgrade
|
| Total Current Liabilities | 45.43 | 64.49 | 111.5 | 99.24 | 31.45 | Upgrade
|
| Long-Term Leases | 89.06 | 90.9 | 95.86 | 101.78 | 68.2 | Upgrade
|
| Other Long-Term Liabilities | 116.02 | 122.41 | 116.04 | 199.89 | 198.94 | Upgrade
|
| Total Liabilities | 250.52 | 277.79 | 323.41 | 400.91 | 298.58 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,855 | 1,626 | 1,558 | 1,515 | 8.22 | Upgrade
|
| Retained Earnings | -1,605 | -1,338 | -1,055 | -785.36 | -429.43 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.06 | -4.33 | -1.37 | 0.03 | Upgrade
|
| Total Common Equity | 250.5 | 287.51 | 499.32 | 728.5 | -421.18 | Upgrade
|
| Shareholders' Equity | 250.5 | 287.51 | 499.32 | 728.5 | 431.71 | Upgrade
|
| Total Liabilities & Equity | 501.02 | 565.3 | 822.72 | 1,129 | 730.3 | Upgrade
|
| Total Debt | 101.9 | 104.1 | 108.25 | 110.94 | 71.91 | Upgrade
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| Net Cash (Debt) | 50.6 | 101.1 | 325.76 | 635.93 | 340.09 | Upgrade
|
| Net Cash Growth | -49.95% | -68.97% | -48.77% | 86.99% | 272.57% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.52 | 1.73 | 3.82 | 26.13 | Upgrade
|
| Filing Date Shares Outstanding | 225.02 | 220.45 | 191.35 | 185.18 | 177.43 | Upgrade
|
| Total Common Shares Outstanding | 223.92 | 197.86 | 191.02 | 184.93 | 16.17 | Upgrade
|
| Working Capital | 115.38 | 149.03 | 332.93 | 458.87 | 353.02 | Upgrade
|
| Book Value Per Share | 1.12 | 1.45 | 2.61 | 3.94 | -26.05 | Upgrade
|
| Tangible Book Value | 50.68 | 87.68 | 299.49 | 528.68 | -621.01 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.44 | 1.57 | 2.86 | -38.40 | Upgrade
|
| Machinery | 57.79 | 54.77 | 64.76 | 49 | 30.59 | Upgrade
|
| Construction In Progress | 40.34 | 26.33 | 1.71 | 1.39 | 8.32 | Upgrade
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| Leasehold Improvements | 33.34 | 31.36 | 34.43 | 33.85 | 15.6 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.