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 |