Sana Biotechnology Inc
(SANA)
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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 |