Sana Biotechnology, Inc.
SANA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,566 | $133,517 | $176,765 | $253,029 |
| Short-Term Investments | $24,931 | $71,678 | $247,198 | $297,967 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,311 | $8,320 | $20,474 | $7,105 |
| Total Curr. Assets | $160,808 | $213,515 | $444,437 | $558,101 |
| Property Plant & Equip (Net) | $135,269 | $145,592 | $159,403 | $161,784 |
| Goodwill | $140,627 | $140,627 | $140,627 | $140,627 |
| Intangibles | $59,195 | $59,195 | $59,195 | $59,195 |
| Long-Term Investments | $0 | $0 | $10,051 | $195,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,121 | $6,370 | $9,007 | $13,819 |
| Total NC Assets | $340,212 | $351,784 | $378,283 | $571,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $501,020 | $565,299 | $822,720 | $1,129,407 |
| Liabilities | – | – | – | – |
| Payables | $5,210 | $4,108 | $2,857 | $2,219 |
| Short-Term Debt | $12,534 | $13,195 | $12,393 | $9,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,689 | $47,184 | $96,254 | $87,857 |
| Total Curr. Liab. | $45,433 | $64,487 | $111,504 | $99,235 |
| LT Debt | $81,663 | $90,901 | $95,860 | $101,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123,420 | $122,405 | $116,041 | $199,886 |
| Total NC Liab. | $205,083 | $213,306 | $211,901 | $301,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,197 | $104,096 | $108,253 | $110,943 |
| Total Liabilities | $250,516 | $277,793 | $323,405 | $400,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $20 | $19 | $18 |
| Retained Earnings | -$1,604,850 | -$1,338,091 | -$1,054,836 | -$785,360 |
| AOCI | $14 | -$60 | -$4,327 | -$1,366 |
| Other Equity | $1,855,318 | $1,625,637 | $1,558,459 | $1,515,210 |
| Total Equity | $250,504 | $287,506 | $499,315 | $728,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $501,020 | $565,299 | $822,720 | $1,129,407 |
| Net Debt | -$33,369 | -$29,421 | -$68,512 | -$142,086 |