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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,341 | -143,189 | -49,389 | -266,759 | -217,690 |
| Depreciation Amortization | 9,697 | 6,506 | 3,649 | 17,391 | 11,698 |
| Accounts payable and accrued liabilities | -3,356 | -2,999 | -4,224 | 1,377 | -904 |
| Other Working Capital | -13,528 | -14,225 | -10,858 | -1,185 | -5,456 |
| Other Operating Activity | 81,341 | 72,149 | 12,165 | 26,023 | 36,360 |
| Operating Cash Flow | $-111,187 | $-81,758 | $-48,657 | $-223,153 | $-175,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 706 | 611 | 117 | -33,430 | -32,994 |
| Purchase Of Investment | -51,209 | -1,682 | -1,682 | -226,064 | -212,988 |
| Sale Of Investment | 26,761 | 25,354 | 18,168 | 276,947 | 216,347 |
| Investing Cash Flow | $-23,742 | $24,283 | $16,603 | $17,453 | $-29,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -258 | -171 | -85 | 7,744 | 7,800 |
| Common Stock Issued | 111,341 | 1,714 | 1,067 | 192,005 | 191,306 |
| Financing Cash Flow | $111,083 | $1,543 | $982 | $199,749 | $199,106 |
| Beginning Cash Position | 131,398 | 131,398 | 131,398 | 137,349 | 137,349 |
| End Cash Position | 107,552 | 75,466 | 100,326 | 131,398 | 130,828 |
| Net Cash Flow | $-23,846 | $-55,932 | $-31,072 | $-5,951 | $-6,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,187 | -81,758 | -48,657 | -223,153 | -175,992 |
| Capital Expenditure | -65 | -24 | -136 | -33,430 | -32,994 |
| Free Cash Flow | -111,252 | -81,782 | -48,793 | -256,583 | -208,986 |