Sana Biotechnology Inc (SANA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,870 | 103,357 | 71,271 | 96,131 | 127,566 |
| Marketable Securities | 70,707 | 53,892 | 5,598 | 12,765 | 28,763 |
| TOTAL | $148,676 | $161,759 | $82,502 | $112,731 | $160,808 |
| Non-Current Assets | |||||
| PPE Net | 26,906 | 29,931 | 33,081 | 73,687 | 77,308 |
| Intangibles | 199,822 | 199,822 | 199,822 | 199,822 | 199,822 |
| Other Non-Current Assets | 41,486 | 43,920 | 46,240 | 59,230 | 63,082 |
| TOTAL | $268,214 | $273,673 | $279,143 | $332,739 | $340,212 |
| Total Assets | $416,890 | $435,432 | $361,645 | $445,470 | $501,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,669 | 1,858 | 2,270 | 989 | 5,210 |
| Accrued Expenses | 21,919 | 19,287 | 17,342 | 19,164 | 27,689 |
| Other current liabilities | 40,200 | N/A | N/A | N/A | N/A |
| TOTAL | $78,726 | $35,513 | $33,444 | $33,156 | $45,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 177,280 | 204,611 | 205,645 | 203,235 | 205,083 |
| TOTAL | $177,280 | $204,611 | $205,645 | $203,235 | $205,083 |
| Total Liabilities | $256,006 | $240,124 | $239,089 | $236,391 | $250,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,867 | 266,366 | 237,807 | 225,555 | 225,025 |
| Common Shares | 27 | 26 | 23 | 23 | 22 |
| Retained earnings | -1,849,016 | -1,790,191 | -1,748,039 | -1,654,239 | -1,604,850 |
| Other shareholders' equity | 28 | 21 | 0 | 0 | 14 |
| TOTAL | $160,884 | $195,308 | $122,556 | $209,079 | $250,504 |
| Total Liabilities And Equity | $416,890 | $435,432 | $361,645 | $445,470 | $501,020 |