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Sana Biotechnology (SANA)
NASDAQ:SANA
US Market
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Sana Biotechnology (SANA) Financial Statements

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Sana Biotechnology Financial Overview

Sana Biotechnology's market cap is currently ―. The company's EPS TTM is $-1.41; its P/E ratio is -2.05; Sana Biotechnology is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -59.92M$ -50.29M$ -69.47M$ -90.62M$ -2.18M
EBITDA$ -53.75M$ -44.35M$ -62.38M$ -79.36M$ 2.32M
Net Income Common Stockholders$ -59.92M$ -50.29M$ -107.47M$ -88.12M$ 984.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 199.01M$ 251.64M$ 311.08M$ 205.19M$ 268.57M
Total Assets$ 559.39M$ 618.67M$ 681.38M$ 565.30M$ 631.44M
Total Debt$ 96.08M$ 98.56M$ 106.09M$ 104.10M$ 96.86M
Net Debt$ -102.92M$ -153.09M$ -204.99M$ -101.10M$ -171.71M
Total Liabilities$ 266.91M$ 279.02M$ 306.24M$ 277.79M$ 265.59M
Stockholders Equity$ 292.48M$ 335.51M$ 375.14M$ 287.51M$ 365.85M
Cash Flow-
Free Cash Flow$ -55.91M$ -71.60M$ -81.48M$ -66.00M$ -65.78M
Operating Cash Flow$ -51.82M$ -58.54M$ -65.63M$ -51.96M$ -63.55M
Investing Cash Flow$ 41.77M$ 5.82M$ -77.23M$ 15.31M$ 51.35M
Financing Cash Flow$ 2.08M$ 10.63M$ 186.40M$ 1.72M$ 187.00K
Currency in USD

Sana Biotechnology Earnings and Revenue History

Sana Biotechnology Debt to Assets

Sana Biotechnology Cash Flow

Sana Biotechnology Forecast EPS vs Actual EPS

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