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 Cash Flow 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
Net Income	-266.76M	-283.25M	-269.48M	-355.93M	-285.31M	-130.78M	-13.25M
Depreciation & Amortization	17.39M	24.56M	15.63M	11.07M	5.92M	1.83M	1K
Stock-Based Compensation	37.68M	35.53M	38.34M	22.36M	5.83M	1.5M	118K
Other Working Capital	-2.56M	17.58M	6.48M	10.07M	4.17M	10.95M	-597K
Other Non-Cash Items	-10.28M	-49.03M	-82.08M	61.64M	129.42M	38.97M	-228K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-7.55M	n/a
Change in Working Capital	-1.19M	18.61M	7.54M	9.8M	6.16M	10.53M	-308K
Operating Cash Flow	-223.15M	-253.58M	-290.05M	-251.05M	-137.98M	-85.5M	-13.49M
Capital Expenditures	-33.43M	-20.03M	-20.88M	-29.86M	-23.87M	-26.18M	-460K
Cash Acquisitions	n/a	-192.04K	-231.44K	n/a	228.69K	-3.19M	n/a
Purchase of Investments	n/a	-157.74M	-78.69M	-491.39M	-387.43M	-141.52M	n/a
Sales Maturities Of Investments	n/a	349.79M	310.13M	280.02M	158.74M	82.98M	n/a
Other Investing Acitivies	17.45M	192.04K	231.44K	-4.57M	-228.69K	59K	-320K
Investing Cash Flow	17.45M	172.01M	210.56M	-245.8M	-252.56M	-87.86M	-780K
Debt Repayment	7.74M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.01M	n/a	n/a	n/a	149K	-14K	n/a
Financial Cash Flow	199.75M	31.65M	4.91M	631.75M	435.69M	223.73M	45.72M
Net Cash Flow	-5.95M	-49.92M	-74.58M	134.9M	45.14M	50.36M	31.45M
Free Cash Flow	-256.58M	-273.61M	-310.93M	-280.92M	-161.85M	-111.69M	-13.96M