Sana Financial Statements From 2010 to 2025

SANA Stock  USD 2.00  0.18  9.89%   
Sana Biotechnology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sana Biotechnology's valuation are provided below:
Market Capitalization
451.1 M
Earnings Share
(0.88)
We have found one hundred twenty available fundamental trend indicators for Sana Biotechnology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sana Biotechnology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of May 13, 2025, Enterprise Value is expected to decline to about 7.1 B
Check Sana Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sana Biotechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 18.9 M or Selling General Administrative of 49.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.58. Sana financial statements analysis is a perfect complement when working with Sana Biotechnology Valuation or Volatility modules.
  
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Check out the analysis of Sana Biotechnology Correlation against competitors.
For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.

Sana Biotechnology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets659.8 M501 M320.8 M
Slightly volatile
Other Current Liabilities43.9 M27.7 M20.9 M
Slightly volatile
Total Current Liabilities58.7 M45.4 M27.9 M
Slightly volatile
Other Liabilities129.7 M133.4 M60.6 M
Slightly volatile
Property Plant And Equipment Net122.9 M135.3 M56.8 M
Slightly volatile
Cash190.7 M127.6 M103.1 M
Slightly volatile
Non Current Assets Total355.2 M340.2 M164.4 M
Slightly volatile
Non Currrent Assets Other6.2 M5.1 MM
Slightly volatile
Other Assets6.3 M10.4 MM
Slightly volatile
Cash And Short Term Investments144.9 M152.5 M156.9 M
Slightly volatile
Common Stock Shares Outstanding210.9 M230.9 M190.8 M
Slightly volatile
Liabilities And Stockholders Equity659.8 M501 M320.8 M
Slightly volatile
Non Current Liabilities Total301.3 M205.1 M206.5 M
Slightly volatile
Other Current Assets12 M8.3 M6.5 M
Slightly volatile
Total Liabilities344 M250.5 M233.4 M
Slightly volatile
Property Plant And Equipment Gross146.2 M189.4 M67.6 M
Slightly volatile
Total Current Assets304.6 M160.8 M156.5 M
Slightly volatile
Non Current Liabilities Other162.3 M123.4 M74.7 M
Slightly volatile
Net Working Capital109.6 M115.4 M120 M
Slightly volatile
Common Stock13 K22 K6.5 K
Slightly volatile
Property Plant Equipment68.6 M77 M33.1 M
Slightly volatile
Short and Long Term Debt Total98.6 M94.2 M66.9 M
Slightly volatile
Common Stock Total Equity11 K21.9 K6.3 K
Slightly volatile
Short Term Debt14.2 M12.5 M6.5 M
Slightly volatile
Intangible Assets47.4 M53.3 M58.1 M
Slightly volatile
Current Deferred Revenue25.2 M28.3 M30.9 M
Slightly volatile
Capital Surpluse1.7 B1.8 B1.5 B
Slightly volatile

Sana Biotechnology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.3 M35.5 M8.8 M
Slightly volatile
Selling General Administrative49.9 M64 M27.2 M
Slightly volatile
Selling And Marketing Expenses42.6 M84.2 M33.2 M
Slightly volatile
Other Operating Expenses255 M374.7 M130.4 M
Slightly volatile
Research Development204.7 M191.9 M96.2 M
Slightly volatile
Cost Of Revenue37.3 M35.5 M10.2 M
Slightly volatile
Total Operating Expenses258 M281.6 M122.8 M
Slightly volatile
Net Interest Income11 M10.5 M4.1 M
Slightly volatile
Interest Income11 M10.5 M4.1 M
Slightly volatile
Reconciled Depreciation14 M17.4 M6.7 M
Slightly volatile

Sana Biotechnology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.2 M37.7 M10.3 M
Slightly volatile
Depreciation12 M17.4 M5.5 M
Slightly volatile
Capital Expenditures24.3 M33.4 M11.4 M
Slightly volatile
Total Cash From Financing Activities179.8 M199.7 M132.4 M
Slightly volatile
End Period Cash Flow150.4 M131.4 M84.5 M
Slightly volatile
Change To Netincome53.9 M29.5 M22.2 M
Slightly volatile
Issuance Of Capital Stock199.9 M181 M232 M
Very volatile
Sale Purchase Of Stock513.9 K540.9 K469.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.3 M4.7 M3.5 M
Pretty Stable
Capex To Depreciation1.831.92239.7515
Slightly volatile
Payables Turnover4.776.762.8677
Slightly volatile
Cash Per Share0.630.66050.8543
Slightly volatile
Days Payables Outstanding58.3755.8770.938
Slightly volatile
Income Quality0.650.83650.9043
Slightly volatile
Intangibles To Total Assets0.350.39880.4127
Slightly volatile
Net Debt To EBITDA0.130.13281.4544
Slightly volatile
Current Ratio3.363.539512.7293
Slightly volatile
Capex Per Share0.0960.14480.0577
Slightly volatile
Interest Debt Per Share0.380.4080.3451
Slightly volatile
Debt To Assets0.110.1880.1231
Slightly volatile
Days Of Payables Outstanding58.3755.8770.938
Slightly volatile
Ebt Per Ebit1.170.97811.3425
Slightly volatile
Effective Tax Rate0.01250.01320.0407
Slightly volatile
Quick Ratio3.363.539512.7293
Slightly volatile
Net Income Per E B T0.780.890.9403
Slightly volatile
Cash Ratio2.672.807811.4535
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.14981.0904
Slightly volatile
Debt Ratio0.110.1880.1231
Slightly volatile

Sana Biotechnology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.9 B6.5 B
Slightly volatile
Enterprise Value7.1 B7.2 B6.5 B
Pretty Stable

Sana Fundamental Market Drivers

Cash And Short Term Investments152.5 M

Sana Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sana Biotechnology Financial Statements

Sana Biotechnology stakeholders use historical fundamental indicators, such as Sana Biotechnology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sana Biotechnology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sana Biotechnology's assets and liabilities are reflected in the revenues and expenses on Sana Biotechnology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sana Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M25.2 M
Cost Of Revenue35.5 M37.3 M

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When determining whether Sana Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sana Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sana Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sana Biotechnology Stock:
Check out the analysis of Sana Biotechnology Correlation against competitors.
For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sana Biotechnology. If investors know Sana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sana Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Return On Assets
(0.24)
Return On Equity
(0.71)
The market value of Sana Biotechnology is measured differently than its book value, which is the value of Sana that is recorded on the company's balance sheet. Investors also form their own opinion of Sana Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Sana Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sana Biotechnology's market value can be influenced by many factors that don't directly affect Sana Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sana Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sana Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sana Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.