Sana Biotechnology, Inc.
SANA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$267 | -$283 | -$269 | -$356 |
| Dep. & Amort. | $17 | $25 | $16 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $36 | $38 | $22 |
| Change in WC | -$1 | $19 | $8 | $10 |
| Other Non-Cash | -$10 | -$49 | -$82 | $62 |
| Operating Cash Flow | -$223 | -$254 | -$290 | -$251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$21 | -$30 |
| Net Acquisitions | $0 | -$0 | -$0 | $0 |
| Inv. Purchases | $0 | -$158 | -$79 | -$491 |
| Inv. Sales/Matur. | $0 | $350 | $310 | $280 |
| Other Inv. Act. | $17 | $0 | $0 | -$5 |
| Investing Cash Flow | $17 | $172 | $211 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $0 |
| Stock Issued | $181 | $32 | $5 | $632 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $0 | $0 |
| Financing Cash Flow | $200 | $32 | $5 | $632 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$50 | -$75 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $187 | $262 | $127 |
| End Cash | $131 | $137 | $187 | $262 |
| Free Cash Flow | -$257 | -$274 | -$311 | -$281 |