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Sana Biotechnology, Inc. SANA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.42
-6.56 %
$ 540 M
Market Cap
-1.73
P/E
BALANCE SHEET
565 M ASSETS
-31.29%
Growth Rates
1Year -31.29%
3Years -8.18%
5Years 75.11%
7Years 0.00%
10Years 0.00%
278 M LIABILITIES
-14.10%
Growth Rates
1Year -14.10%
3Years -37.75%
5Years 42.35%
7Years 0.00%
10Years 0.00%
288 M EQUITY
-42.42%
Growth Rates
1Year -42.42%
3Years 38.95%
5Years 88.50%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sana Biotechnology, Inc.
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Current Assets 214 M
Cash & Short-Term Investments 205 M
Receivables 0
Other Current Assets 8.32 M
Non-Current Assets 352 M
Long-Term Investments 0
PP&E 146 M
Other Non-Current Assets 206 M
Current Liabilities 64.5 M
Accounts Payable 4.11 M
Short-Term Debt 13.2 M
Other Current Liabilities 47.2 M
Non-Current Liabilities 213 M
Long-Term Debt 90.9 M
Other Non-Current Liabilities 122 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 133.5 176.8 253.0 412.0 80.0 30.6
Short Term Investments 71.7 247.2 298.0 253.5 59.0 0
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 8.3 20.5 14.2 12.4 10.6 2.0
Total Current Assets 213.5 444.4 558.1 384.5 144.3 32.6
PP&E 145.6 159.4 161.8 109.9 69.3 0.6
Intangible Assets 59.2 59.2 59.2 59.2 59.2 0
Goodwill 140.6 140.6 140.6 140.6 140.6 0
Long Term Investments 0 10.1 195.9 33.7 1.8 0.8
Other Long Term Assets 6.4 9.0 13.8 2.3 2.3 0.3
Other Assets 0 0 0 0 0 0
Total Assets 565.3 822.7 1 129.4 730.3 415.7 34.3
LIABILITIES
Accounts Payable 4.1 2.9 2.2 2.3 0 0.3
Short Term Debt 13.2 24.8 18.3 7.4 1.3 0
Other Current Liabilities 47.2 83.9 78.7 21.8 18.5 1.5
Total Current Liabilities 64.5 111.5 99.2 31.5 19.8 1.8
Long Term Debt 90.9 191.7 203.6 136.4 46.4 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 122.4 20.2 98.1 983.6 492.1 45.7
Total Liabilities 277.8 323.4 400.9 1 151.5 558.2 47.5
EQUITY
Common Stock 20 K 19 K 18 K 2 K 1 K 1 K
Retained Earnings (1 338.1) (1 054.8) (785.4) (429.4) (144.1) (13.2)
Other Accumulative Comprehensive Income/Loss 60 K (4.3) (1.4) 30 K 26 K (45.7)
Total Equity 287.5 499.3 728.5 (421.2) (142.5) (13.2)
Total Liabilities and Equity 565.3 822.7 1 129.4 730.3 415.7 34.3
SHARES OUTSTANDING
Common Shares Outstanding 194.5 188.3 166.4 187.5 187.3 187.3