Sana Biotechnology Inc. (SANA)
NASDAQ: SANA
· Real-Time Price · USD
3.33
-0.10 (-2.92%)
At close: Aug 15, 2025, 3:59 PM
3.36
0.75%
After-hours: Aug 15, 2025, 07:52 PM EDT
Sana Biotechnology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 71.27M | 96.13M | 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 |
Short-Term Investments | 1.4M | 8.57M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 3.22M | 4.39M | 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 |
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 |
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 |
Other Current Assets | 9.83M | 8.03M | 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 |
Total Current Assets | 82.5M | 112.73M | 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 |
Property-Plant & Equipment | 76.1M | 128.52M | 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 |
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 |
Total Long-Term Assets | 279.14M | 332.74M | 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 |
Total Assets | 361.64M | 445.47M | 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 |
Account Payables | 2.27M | 989K | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 13.83M | n/a | 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 |
Other Current Liabilities | 7.93M | 6.53M | 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 |
Total Current Liabilities | 33.44M | 33.16M | 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 |
Long-Term Debt | 71.66M | n/a | 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 |
Other Long-Term Liabilities | 133.99M | 124.92M | 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 |
Total Long-Term Liabilities | 205.65M | 203.24M | 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 |
Total Liabilities | 239.09M | 236.39M | 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 |
Total Debt | 85.49M | 91.31M | 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 |
Common Stock | 23K | 23K | 22K | 22K | 22K | 22K | 20K | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K |
Retained Earnings | -1.75B | -1.65B | -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 |
Comprehensive Income | n/a | n/a | 14K | 54K | -19K | -15K | -60K | -202K | -865K | -2.14M | -4.33M | -6.41M | -6.35M | -5.17M | -1.37M | -82K | 13K | 56K |
Shareholders Equity | 122.56M | 209.08M | 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 |
Total Investments | 1.4M | 8.57M | 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 |