Sana Biotechnology, Inc.
SANA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$94 | -$49 | -$49 |
| Dep. & Amort. | $3 | $3 | $4 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $6 |
| Change in WC | $1 | -$5 | -$11 | $4 |
| Other Non-Cash | $9 | $56 | $1 | -$14 |
| Operating Cash Flow | -$29 | -$33 | -$49 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | $0 | -$2 | -$13 |
| Inv. Sales/Matur. | $1 | $0 | $18 | $61 |
| Other Inv. Act. | $0 | $8 | $0 | $0 |
| Investing Cash Flow | -$48 | $8 | $17 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $110 | $0 | $0 | -$181 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $182 |
| Financing Cash Flow | $110 | $1 | $1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$25 | -$31 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $100 | $131 | $131 |
| End Cash | $108 | $75 | $100 | $131 |
| Free Cash Flow | -$29 | -$33 | -$49 | -$48 |