Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	127.57M	127M	138.79M	180.89M	137.35M	168.45M	173.79M	160.46M	176.76M	163.34M	194.66M	188.52M	253.03M	433.67M	675.14M	750.69M	412M	149.22M	-138.98M	80.03M
Short-Term Investments	24.93M	72.01M	116.69M	134.03M	71.68M	100.12M	152.13M	188.85M	247.2M	322.41M	290.14M	323.86M	297.97M	170.04M	177.7M	209.55M	253.46M	301.64M	277.96M	58.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.41M	5.83M	10.05M	25.82M	94.76M	145.01M	195.88M	262.4M	77.93M	21.63M	33.73M	8.21M	n/a	n/a
Other Long-Term Assets	5.12M	5.55M	6.33M	7.08M	6.37M	6.49M	11.34M	9M	9.01M	9.13M	15.33M	13.72M	13.82M	9.41M	2.74M	2.79M	2.33M	2.38M	-138.98M	2.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.31M	11.14M	7.98M	10.18M	8.32M	10.95M	12.71M	20.6M	20.47M	14.5M	9.61M	10.84M	7.11M	9.13M	7.5M	7.24M	6.2M	n/a	n/a	5.28M
Total Current Assets	160.81M	210.15M	263.45M	321.26M	213.51M	279.52M	338.62M	369.91M	444.44M	500.25M	494.41M	523.22M	558.1M	612.85M	860.34M	967.47M	384.47M	455.57M	138.98M	144.26M
Property-Plant & Equipment	135.27M	143.87M	149.06M	153.21M	145.59M	145.6M	157.37M	162.38M	159.4M	163.08M	166.76M	165.84M	161.78M	148.27M	119M	112.76M	109.94M	101.73M	n/a	69.31M
Goodwill & Intangibles	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	n/a	199.82M
Total Long-Term Assets	340.21M	349.24M	355.21M	360.11M	351.78M	351.92M	368.53M	377.02M	378.28M	397.85M	476.68M	524.39M	571.31M	619.91M	399.5M	336.99M	345.83M	312.15M	-138.98M	271.44M
Total Assets	501.02M	559.39M	618.67M	681.38M	565.3M	631.44M	707.15M	746.93M	822.72M	898.1M	971.09M	1.05B	1.13B	1.23B	1.26B	1.3B	730.3M	767.72M	n/a	415.7M
Account Payables	5.21M	2.99M	3.82M	6.09M	4.11M	9.93M	3.09M	2.33M	2.86M	3.99M	3.08M	4.76M	2.22M	3.95M	3.7M	4.26M	2.25M	3.89M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	37.71M	n/a	n/a	n/a	n/a	n/a	31.48M	33.1M	28.12M	21.98M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	13.17M	n/a	13.49M	12.89M	n/a	n/a	11.92M	10.67M	9.63M	n/a	6.5M	6M	3.91M	n/a	n/a	n/a	n/a
Other Current Liabilities	11.43M	33.41M	11.29M	6.51M	23.46M	5.69M	63.57M	69.06M	76.59M	62.48M	54.7M	52.59M	66.73M	54.84M	9.37M	12.26M	9.47M	10.91M	n/a	8.6M
Total Current Liabilities	45.43M	47M	50.69M	52.9M	64.49M	66.64M	112.11M	102.78M	111.5M	114.81M	97.11M	93.51M	99.23M	92.01M	42.83M	35.15M	31.45M	26.54M	n/a	19.83M
Long-Term Debt	n/a	n/a	n/a	92.92M	n/a	83.37M	100.25M	n/a	n/a	99.86M	102.96M	102.52M	n/a	92.4M	66.15M	66.35M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	123.42M	134.43M	139.77M	67.49M	122.41M	32.2M	39.52M	114.28M	116.04M	17.55M	28.56M	47.41M	199.89M	125.85M	178.81M	254.63M	198.94M	984.89M	n/a	492.05M
Total Long-Term Liabilities	205.08M	219.91M	228.33M	253.33M	213.31M	198.94M	240.01M	215.89M	211.9M	217.27M	234.48M	252.45M	301.67M	310.66M	311.11M	387.33M	1.12B	1.05B	n/a	538.41M
Total Liabilities	250.52M	266.91M	279.02M	306.24M	277.79M	265.59M	352.12M	318.67M	323.4M	332.08M	331.58M	345.96M	400.9M	402.67M	353.94M	422.48M	1.15B	1.08B	n/a	558.24M
Total Debt	94.2M	96.08M	98.56M	106.09M	104.1M	96.86M	113.14M	114.5M	108.25M	111.78M	113.63M	112.15M	110.94M	98.91M	72.15M	70.26M	71.91M	70.65M	n/a	48.21M
Common Stock	22K	22K	22K	22K	20K	20K	20K	19K	19K	19K	19K	19K	18K	18K	18K	18K	2K	1K	n/a	1K
Retained Earnings	-1.6B	-1.56B	-1.5B	-1.45B	-1.34B	-1.25B	-1.25B	-1.14B	-1.05B	-974.39M	-889.27M	-816.81M	-785.36M	-674.63M	-591.37M	-610.05M	-429.43M	-316.26M	n/a	-144.13M
Comprehensive Income	14K	54K	-19K	-15K	-60K	-202K	-865K	-2.14M	-4.33M	-6.41M	-6.35M	-5.17M	-1.37M	-82K	13K	56K	30K	55K	-142.54M	26K
Shareholders Equity	250.5M	292.48M	339.65M	375.14M	287.51M	365.85M	355.03M	428.26M	499.31M	566.02M	639.5M	701.65M	728.5M	830.09M	905.9M	881.98M	-421.18M	-311.18M	274.82M	-142.54M
Total Investments	24.93M	72.01M	116.69M	134.03M	71.68M	100.12M	152.13M	194.68M	257.25M	348.23M	384.91M	468.88M	493.85M	432.44M	255.63M	231.18M	287.19M	309.85M	277.96M	58.95M