Sana Biotechnology Inc. (SANA)
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At close: undefined
1.93
2.39%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 133.52M 176.76M 253.03M 412.00M 80.03M 30.63M
Short-Term Investments 71.68M 247.20M 297.97M 253.46M 58.95M -
Long-Term Investments - 10.05M 195.88M 33.73M 1.78M 816.00K
Other Long-Term Assets 6.37M 9.01M 13.82M 2.33M 2.30M 336.00K
Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 8.32M 20.47M 14.21M 12.41M 10.56M 1.97M
Total Current Assets 213.51M 444.44M 558.10M 384.47M 144.26M 32.60M
Property-Plant & Equipment 145.59M 159.40M 161.78M 109.94M 69.31M 585.00K
Goodwill & Intangibles 199.82M 199.82M 199.82M 199.82M 199.82M -
Total Long-Term Assets 351.78M 378.28M 571.31M 345.83M 271.44M 1.74M
Total Assets 565.30M 822.72M 1.13B 730.30M 415.70M 34.33M
Account Payables 4.11M 2.86M 2.22M 2.25M - 289.00K
Deferred Revenue - - 31.48M - - -
Short-Term Debt 13.20M 24.79M 18.32M 7.42M 1.34M -
Other Current Liabilities 47.18M 83.86M 78.70M 21.77M 18.49M 1.50M
Total Current Liabilities 64.49M 111.50M 99.23M 31.45M 19.83M 1.78M
Long-Term Debt 90.90M 191.72M 203.57M 136.39M 46.36M -
Other Long-Term Liabilities 122.41M 20.18M 98.10M 983.63M 492.05M 45.74M
Total Long-Term Liabilities 213.31M 211.90M 301.67M 1.12B 538.41M 45.74M
Total Liabilities 277.79M 323.40M 400.90M 1.15B 558.24M 47.52M
Total Debt 104.10M 108.25M 110.94M 71.91M 48.21M -
Common Stock 20.00K 19.00K 18.00K 2.00K 1K 1K
Retained Earnings -1.34B -1.05B -785.36M -429.43M -144.13M -13.25M
Comprehensive Income -60.00K -4.33M -1.37M 30.00K 26.00K -45.72M
Shareholders Equity 287.51M 499.31M 728.50M -421.18M -142.54M -13.19M
Total Investments 71.68M 257.25M 493.85M 287.19M 58.95M 816.00K