Sana Biotechnology Inc (SANA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,517 | 253,029 | 433,670 | 675,140 | 750,687 |
| Marketable Securities | 323,861 | 297,967 | 170,041 | 177,696 | 209,550 |
| TOTAL | $523,220 | $558,101 | $612,845 | $860,340 | $967,474 |
| Non-Current Assets | |||||
| PPE Net | 68,693 | 65,464 | 63,445 | 58,670 | 50,986 |
| Investments And Advances | 145,014 | 195,881 | 262,401 | 77,934 | 21,627 |
| Intangibles | 199,822 | 199,822 | 199,822 | 199,822 | 199,822 |
| Other Non-Current Assets | 110,864 | 110,139 | 94,238 | 63,071 | 64,557 |
| TOTAL | $524,393 | $571,306 | $619,906 | $399,497 | $336,992 |
| Total Assets | $1,047,613 | $1,129,407 | $1,232,751 | $1,259,837 | $1,304,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,765 | 2,219 | 3,947 | 3,704 | 4,258 |
| Accrued Expenses | 28,210 | 31,475 | 33,102 | 28,124 | 21,982 |
| Other current liabilities | 50,900 | 56,382 | 48,459 | 5,000 | 5,000 |
| TOTAL | $93,510 | $99,235 | $92,010 | $42,832 | $35,150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 252,448 | 301,670 | 310,656 | 311,108 | 387,333 |
| TOTAL | $252,448 | $301,670 | $310,656 | $311,108 | $387,333 |
| Total Liabilities | $345,958 | $400,905 | $402,666 | $353,940 | $422,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,668 | 189,543 | 188,833 | 187,891 | 187,676 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | -816,808 | -785,360 | -674,629 | -591,366 | -610,049 |
| Other shareholders' equity | -5,172 | -1,366 | -82 | 13 | 56 |
| TOTAL | $701,655 | $728,502 | $830,085 | $905,897 | $881,983 |
| Total Liabilities And Equity | $1,047,613 | $1,129,407 | $1,232,751 | $1,259,837 | $1,304,466 |