Sana Biotechnology Inc
SANA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
9.78
USD
0.15
(1.56%)
Optionable: Yes Market Cap: 1,984 M 90-day average vol: 2,054,073
Previous close: 9.63 Open: 9.75 Bid: 9.4 Ask: 10.15
52 week range
2.75 12.00
Last updated: Friday 3rd May 2024
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SANA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 9 M | 12 M | 13 M | |
| Accounts payable | 2 M | 3 M | 4 M | |
| Accrued expenses | 13 M | 17 M | 28 M | |
| Accumulated depreciation & depletion | -19 M | -34 M | -42 M | |
| Additional paid in capital | 1,515 M | 1,558 M | 1,626 M | |
| Cash and equivalents | 253 M | 177 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 551 M | 424 M | 205 M | |
| Common par | 18000 | 19000 | 20000.0 | |
| Common stock equity | 729 M | 499 M | 288 M | |
| CommonStock | 18000 | 19000 | 20000.0 | |
| Cost in excess | 141 M | 141 M | 141 M | |
| CurrentAccruedExpenses | 10 M | 15 M | 23 M | |
| CurrentCapitalLeaseObligation | 9 M | 12 M | 13 M | |
| CurrentDeferredTaxesAssets | 23 M | 50 M | 101 M | |
| CurrentDeferredTaxesLiabilities | -23 M | -25 M | ||
| Float term debt | 102 M | 96 M | 91 M | |
| GoodwillAndOtherIntangibleAssets | 200 M | 200 M | 200 M | |
| Gross fixed assets (Plant Property & Equipment) | 181 M | 193 M | 187 M | |
| Intangibles | 59 M | 59 M | 59 M | |
| Invested capital | 830 M | 595 M | 378 M | |
| LongTermCapitalLeaseObligation | 102 M | 96 M | 91 M | |
| LongTermDebtAndCapitalLeaseObligation | 102 M | 96 M | 91 M | |
| LongTermProvisions | 98 M | 21 M | 13 M | |
| Net fixed assets (net PP&E) | 162 M | 159 M | 146 M | |
| NetOtherUnrealizedGainLoss | -1 M | -3 M | ||
| Non-current deferred income taxes | -1 M | -1 M | ||
| NonCurrentDeferredTaxesAssets | 180 M | 299 M | 425 M | |
| Number of employees | 464 | 464 | 464.0 | |
| Other fixed assets | 162 M | 159 M | 146 M | |
| Other non-current assets | 14 M | 9 M | 6 M | |
| Other non-current liabilities | 102 M | 95 M | 110 M | |
| OtherCurrentLiabilities | 78 M | 82 M | 24 M | |
| Payables | 2 M | 3 M | 4 M | |
| Prepaid expenses | 7 M | 14 M | 4 M | |
| Restricted cash | 9 M | 6 M | 4 M | |
| Retained earnings | -787 M | -1,059 M | -1,300 M | |
| Total assets | 1,129 M | 823 M | 565 M | |
| Total current assets | 558 M | 444 M | 214 M | |
| Total current liabilities | 99 M | 112 M | 64 M | |
| Total equity | 729 M | 499 M | 288 M | |
| Total liabilities | 401 M | 323 M | 278 M | |
| Total non-current assets | 571 M | 378 M | 352 M | |
| Total non-current liabilities | 302 M | 212 M | 213 M | |
| TotalEquityGrossMinority | 729 M | 499 M | 326 M | |
| TotalEquityGrossMinorityInterest | 729 M | 499 M | 326 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,129 M | 823 M | 565 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 302 M | 212 M | 213 M | |
| Working capital | 459 M | 333 M | 149 M | |
| ltinv | 196 M | 10 M |
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