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Sana Biotechnology (SANA)
NASDAQ:SANA
Sana Biotechnology (SANA) Financial Statements
225 Followers
Sana Biotechnology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -69.47M | $ -74.45M | $ -164.25M | $ -60.64M | $ -84.10M |
| EBITDA | $ -62.38M | $ -59.95M | - | $ -52.75M | $ -76.44M |
| Net Income Common Stockholders | $ -107.47M | $ -88.12M | $ -164.25M | $ -114.00M | $ -82.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 311.08M | $ 205.19M | $ 268.57M | $ 332.01M | $ 355.41M |
| Total Assets | $ 681.38M | $ 565.30M | $ 631.44M | $ 707.15M | $ 746.93M |
| Total Debt | $ 106.09M | $ 104.10M | $ 96.86M | $ 113.14M | $ 114.50M |
| Net Debt | $ -204.99M | $ -101.10M | $ -171.71M | $ -218.88M | $ -240.91M |
| Total Liabilities | $ 306.24M | $ 277.79M | $ 265.59M | $ 352.12M | $ 318.67M |
| Stockholders Equity | $ 375.14M | $ 287.51M | $ 365.85M | $ 355.03M | $ 428.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.48M | $ -66.00M | - | $ -54.87M | $ -86.95M |
| Operating Cash Flow | $ -65.63M | $ -51.96M | $ -63.55M | $ -53.30M | $ -84.78M |
| Investing Cash Flow | $ -77.23M | $ 15.31M | $ 51.35M | $ 37.17M | $ 68.19M |
| Financing Cash Flow | $ 186.40M | $ 1.72M | $ 187.00K | $ 29.50M | $ 236.00K |