SANA Stock Annual Cash Flow. Download in Excel
Sana Biotechnology Inc.
SANA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.81
USD
0.11
(6.47%)
Previous close: 1.7 Open: 1.74 Bid: 1.76 Ask: 1.82
52 week range
1.26 9.49
Mkt Cap: 385 M Avg Vol (90 Days): 3,272,991
Last updated: Friday 9th May 2025
Financials
SANA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -266000.0 | 1 M | 1 M | 1 M | |
| CapitalExpenditureReported | 30 M | 21 M | 20 M | 33 M | |
| Cash at beginning of period | 127 M | ||||
| Cash at end of period | 262 M | -75 M | -50 M | 131 M | |
| Cash flow | -283 M | -290 M | -254 M | -223 M | |
| CashFlowFromContinuingInvestingActivities | -214 M | 211 M | 172 M | 17 M | |
| ChangeInAccountPayable | -266000.0 | 1 M | 1 M | 1 M | |
| ChangeInAccruedExpense | 6 M | 11 M | -2 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 12 M | -491000.0 | -7 M | |
| ChangeInPrepaidAssets | -861000.0 | -6 M | 8 M | -4 M | |
| ChangeInWorkingCapital | 5 M | 6 M | 8 M | -11 M | |
| Depreciation | 11 M | 16 M | 25 M | 17 M | |
| Depreciation unreconciled | 18 M | 28 M | 38 M | 27 M | |
| DepreciationAndAmortization | 18 M | 28 M | 38 M | 27 M | |
| FinancingCashFlow | 632 M | 5 M | 32 M | 200 M | |
| Free cash flow | -281 M | -311 M | -274 M | -257 M | |
| Issuance of capital stock | 626 M | 4 M | 5 M | ||
| IssuanceOfCapitalStock | 626 M | 4 M | 5 M | ||
| Net cash from financing activities | 632 M | 5 M | 32 M | 200 M | |
| Net cash from investing activities | -246 M | 211 M | 172 M | 17 M | |
| Net cash from operating activities | -251 M | -290 M | -254 M | -223 M | |
| Net change in cash & cash equivalents | 135 M | -75 M | -50 M | -6 M | |
| Net income from continuing operations | -356 M | -269 M | -283 M | -267 M | |
| NetBusinessPurchaseAndSale | 32 M | -3 M | -41 M | -638000.0 | |
| NetCommonStockIssuance | 626 M | 4 M | 5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -216 M | 231 M | 192 M | 51 M | |
| NetInvestmentPurchaseAndSale | -216 M | 231 M | 192 M | 51 M | |
| NetPPEPurchaseAndSale | -30 M | -21 M | -20 M | -33 M | |
| Other financing charges net | 27 M | 189 M | |||
| Other investing changes net | -5 M | ||||
| Other non-cash items | 50 M | -51 M | 25 M | 28 M | |
| ProceedsFromStockOptionExercised | 5 M | 4 M | 5 M | 11 M | |
| Purchase of Float term investments | -491 M | -79 M | -158 M | -226 M | |
| Purchase of property plant & equipment | -30 M | -21 M | -20 M | -33 M | |
| PurchaseOfInvestment | -491 M | -79 M | -158 M | -226 M | |
| PurchaseOfPPE | -30 M | -21 M | -20 M | -33 M | |
| Revenue per share | 7 M | 12 M | 13 M | 10 M | |
| Sale of short term investments | 280 M | 310 M | 350 M | 277 M | |
| SaleOfBusiness | 32 M | -3 M | -41 M | -638000.0 | |
| SaleOfInvestment | 280 M | 310 M | 350 M | 277 M | |
| StockBasedCompensation | 22 M | 38 M | 36 M | 38 M |
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