Sana Biotechnology, Inc.
SANA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,357 | $71,271 | $96,131 | $127,566 |
| Short-Term Investments | $49,697 | $1,403 | $8,570 | $24,931 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,705 | $9,828 | $8,030 | $8,311 |
| Total Curr. Assets | $161,759 | $82,502 | $112,731 | $160,808 |
| Property Plant & Equip (Net) | $70,635 | $76,102 | $128,524 | $135,269 |
| Goodwill | $140,627 | $140,627 | $140,627 | $140,627 |
| Intangibles | $59,195 | $59,195 | $59,195 | $59,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,216 | $3,219 | $4,393 | $5,121 |
| Total NC Assets | $273,673 | $279,143 | $332,739 | $340,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,432 | $361,645 | $445,470 | $501,020 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $2,270 | $989 | $5,210 |
| Short-Term Debt | $14,768 | $13,832 | $13,003 | $12,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,887 | $17,342 | $19,164 | $27,689 |
| Total Curr. Liab. | $35,513 | $33,444 | $33,156 | $45,433 |
| LT Debt | $74,968 | $71,660 | $78,311 | $81,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129,643 | $133,985 | $124,924 | $123,420 |
| Total NC Liab. | $204,611 | $205,645 | $203,235 | $205,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,736 | $85,492 | $91,314 | $94,197 |
| Total Liabilities | $240,124 | $239,089 | $236,391 | $250,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $23 | $23 | $22 |
| Retained Earnings | -$1,790,191 | -$1,748,039 | -$1,654,239 | -$1,604,850 |
| AOCI | $21 | $0 | $0 | $14 |
| Other Equity | $1,985,452 | $1,870,572 | $1,863,295 | $1,855,318 |
| Total Equity | $195,308 | $122,556 | $209,079 | $250,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,432 | $361,645 | $445,470 | $501,020 |
| Net Debt | -$13,621 | $14,221 | -$4,817 | -$33,369 |