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Sana Biotechnology Inc (SANA)

Sana Biotechnology Inc (SANA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 103,357 71,271 96,131 127,566 126,996
Marketable Securities 53,892 5,598 12,765 28,763 75,843
TOTAL $161,759 $82,502 $112,731 $160,808 $210,149
Non-Current Assets
PPE Net 29,931 33,081 73,687 77,308 82,826
Intangibles 199,822 199,822 199,822 199,822 199,822
Other Non-Current Assets 43,920 46,240 59,230 63,082 66,595
TOTAL $273,673 $279,143 $332,739 $340,212 $349,243
Total Assets $435,432 $361,645 $445,470 $501,020 $559,392
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,858 2,270 989 5,210 2,991
Accrued Expenses 19,287 17,342 19,164 27,689 33,412
TOTAL $35,513 $33,444 $33,156 $45,433 $47,004
Non-Current Liabilities
Other Non-Current Liabilities 204,611 205,645 203,235 205,083 219,910
TOTAL $204,611 $205,645 $203,235 $205,083 $219,910
Total Liabilities $240,124 $239,089 $236,391 $250,516 $266,914
Shareholders' Equity
Shares Outstanding, K 266,366 237,807 225,555 225,025 223,269
Common Shares 26 23 23 22 22
Retained earnings -1,790,191 -1,748,039 -1,654,239 -1,604,850 -1,555,781
Other shareholders' equity 21 0 0 14 54
TOTAL $195,308 $122,556 $209,079 $250,504 $292,478
Total Liabilities And Equity $435,432 $361,645 $445,470 $501,020 $559,392
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