Sana Biotechnology Inc
(SANA)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,958 | 177,054 | 133,517 | 168,448 | 173,787 |
| Marketable Securities | 120,517 | 137,860 | 75,510 | 103,954 | 158,228 |
| TOTAL | $263,453 | $321,263 | $213,515 | $279,522 | $338,621 |
| Non-Current Assets | |||||
| PPE Net | 85,909 | 81,649 | 70,689 | 68,369 | 62,654 |
| Intangibles | 199,822 | 199,822 | 199,822 | 199,822 | 199,822 |
| Other Non-Current Assets | 69,483 | 78,643 | 81,273 | 83,727 | 106,050 |
| TOTAL | $355,214 | $360,114 | $351,784 | $351,918 | $368,526 |
| Total Assets | $618,667 | $681,377 | $565,299 | $631,440 | $707,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,817 | 6,095 | 4,108 | 9,928 | 3,089 |
| Accrued Expenses | 36,874 | 33,639 | 47,184 | 43,226 | 37,709 |
| Other current liabilities | N/A | N/A | N/A | N/A | 58,417 |
| TOTAL | $50,689 | $52,901 | $64,487 | $66,644 | $112,105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 228,329 | 253,334 | 213,306 | 198,944 | 240,013 |
| TOTAL | $228,329 | $253,334 | $213,306 | $198,944 | $240,013 |
| Total Liabilities | $279,018 | $306,235 | $277,793 | $265,588 | $352,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,466 | 221,503 | 220,448 | 197,133 | 196,942 |
| Common Shares | 22 | 22 | 20 | 20 | 20 |
| Retained earnings | -1,495,857 | -1,445,566 | -1,338,091 | -1,249,974 | -1,250,958 |
| Other shareholders' equity | -19 | -15 | -60 | -202 | -865 |
| TOTAL | $339,649 | $375,142 | $287,506 | $365,852 | $355,029 |
| Total Liabilities And Equity | $618,667 | $681,377 | $565,299 | $631,440 | $707,147 |