Sana Biotechnology Inc. (SANA)
1.60
-0.11 (-6.43%)
At close: Mar 31, 2025, 10:44 AM
Sana Biotechnology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 14.21M | 12.41M | 10.56M | 1.97M |
| 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 | 13.2M | 24.79M | 18.32M | 7.42M | 1.34M | n/a |
| Other Current Liabilities | 27.69M | 47.18M | 83.86M | 78.7M | 21.77M | 18.49M | 1.5M |
| Total Current Liabilities | 45.43M | 64.49M | 111.5M | 99.23M | 31.45M | 19.83M | 1.78M |
| Long-Term Debt | 81.66M | 90.9M | 191.72M | 203.57M | 136.39M | 46.36M | n/a |
| Other Long-Term Liabilities | 123.42M | 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 |