Sana Biotechnology Inc. (SANA)

NASDAQ: SANA · Real-Time Price · USD

1.88

-0.02 (-1.05%)

At close: May 02, 2025, 3:59 PM

1.90

1.05%

After-hours: May 02, 2025, 05:27 PM EDT

Sana Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	127.57M	133.52M	176.76M	253.03M	412M	80.03M	30.63M
Short-Term Investments	24.93M	71.68M	247.2M	297.97M	253.46M	58.95M	n/a
Long-Term Investments	n/a	n/a	10.05M	195.88M	33.73M	1.78M	816K
Other Long-Term Assets	5.12M	6.37M	9.01M	13.82M	2.33M	2.3M	336K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.31M	8.32M	20.47M	7.11M	6.2M	5.28M	n/a
Total Current Assets	160.81M	213.51M	444.44M	558.1M	384.47M	144.26M	32.6M
Property-Plant & Equipment	135.27M	145.59M	159.4M	161.78M	109.94M	69.31M	585K
Goodwill & Intangibles	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	n/a
Total Long-Term Assets	340.21M	351.78M	378.28M	571.31M	345.83M	271.44M	1.74M
Total Assets	501.02M	565.3M	822.72M	1.13B	730.3M	415.7M	34.33M
Account Payables	5.21M	4.11M	2.86M	2.22M	2.25M	n/a	289K
Deferred Revenue	n/a	n/a	n/a	31.48M	n/a	n/a	n/a
Short-Term Debt	12.53M	n/a	12.39M	9.16M	3.71M	n/a	n/a
Other Current Liabilities	27.69M	23.46M	64.2M	65.47M	10.31M	8.6M	685K
Total Current Liabilities	45.43M	64.49M	111.5M	99.23M	31.45M	19.83M	1.78M
Long-Term Debt	n/a	n/a	95.86M	101.78M	68.2M	n/a	n/a
Other Long-Term Liabilities	205.08M	122.41M	20.18M	98.1M	983.63M	492.05M	45.74M
Total Long-Term Liabilities	205.08M	213.31M	211.9M	301.67M	1.12B	538.41M	45.74M
Total Liabilities	250.52M	277.79M	323.4M	400.9M	1.15B	558.24M	47.52M
Total Debt	94.2M	104.1M	108.25M	110.94M	71.91M	48.21M	n/a
Common Stock	22K	20K	19K	18K	2K	1K	1K
Retained Earnings	-1.6B	-1.34B	-1.05B	-785.36M	-429.43M	-144.13M	-13.25M
Comprehensive Income	14K	-60K	-4.33M	-1.37M	30K	26K	-45.72M
Shareholders Equity	250.5M	287.51M	499.31M	728.5M	-421.18M	-142.54M	-13.19M
Total Investments	24.93M	71.68M	257.25M	493.85M	287.19M	58.95M	816K