Sana Biotechnology, Inc. (SANA)

USD 1.69

(-11.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 565.29 Million 822.72 Million 1.12 Billion 730.29 Million 415.69 Million 34.33 Million
Total Current Assets 213.51 Million 444.43 Million 558.1 Million 384.46 Million 144.26 Million 32.59 Million
Cash And Short Term Investments 209.02 Million 434.01 Million 746.87 Million 411.99 Million 138.98 Million 30.63 Million
Cash and Cash Equivalents 137.34 Million 176.76 Million 253.02 Million 411.99 Million 80.03 Million 30.63 Million
Short Term Investments 71.67 Million 247.19 Million 297.96 Million 253.45 Million 58.95 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.48 Million 14.37 Million 7.1 Million 6.2 Million 5.28 Million 1.96 Million
Total Non-Current Assets 351.78 Million 378.28 Million 571.3 Million 345.82 Million 271.43 Million 1.73 Million
Net PPE 145.59 Million 159.4 Million 161.78 Million 109.94 Million 69.31 Million 585 Thousand
Good Will And Intangible Assets 199.82 Million 199.82 Million 199.82 Million 199.82 Million 199.82 Million -
Good Will 140.62 Million 140.62 Million 140.62 Million 140.62 Million 140.62 Million -
Intangible Assets 59.19 Million 59.19 Million 59.19 Million 59.19 Million 59.19 Million -
Long-Term Investments - 10.05 Million 195.88 Million 33.73 Million 1.77 Million 816 Thousand
Tax Assets - - - - -1.77 Million -
Other Non Current Assets 6.37 Million 9 Million 13.81 Million 2.33 Million 2.29 Million 336 Thousand
Other Assets - - - - - -
Total Liabilities 277.79 Million 323.4 Million 400.9 Million 1.15 Billion 558.24 Million 47.52 Million
Total Current Liabilities 64.48 Million 111.5 Million 99.23 Million 31.45 Million 19.82 Million 1.78 Million
Account Payables 4.1 Million 2.85 Million 2.21 Million 2.25 Million - 289 Thousand
Tax Payables - - - - - -
Short Term Debt 13.19 Million 12.39 Million 9.15 Million 3.71 Million 1.84 Million -
Deferred Revenue - - 31.47 Million - - -
Other Current Liabilities 47.18 Million 96.25 Million 56.38 Million 25.48 Million 17.98 Million 1.49 Million
Total Non Current Liabilities 213.3 Million 211.9 Million 301.67 Million 1.12 Billion 538.41 Million 45.73 Million
Long-Term Debt 90.9 Million 95.86 Million 101.78 Million 68.19 Million 46.35 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.4 Million 116.04 Million 199.88 Million 1.05 Billion 492.05 Million 45.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 287.5 Million 499.31 Million 728.5 Million -421.18 Million -142.54 Million -13.18 Million
Stock Holders Equity 287.5 Million 499.31 Million 728.5 Million -421.18 Million -142.54 Million -13.18 Million
Common Stock 20 Thousand 19 Thousand 18 Thousand 2000.00 1000.00 1000.00
Retained Earnings -1.33 Billion -1.05 Billion -785.36 Million -429.43 Million -144.12 Million -13.24 Million
Accumulated other comprehensive income -60 Thousand -4.32 Million -1.36 Million 30 Thousand 26 Thousand -45.72 Million
Common Stock Equity 287.5 Million 499.31 Million 728.5 Million -421.18 Million -142.54 Million -13.18 Million
Capital Lease Obligation 90.9 Million 108.25 Million 110.94 Million 71.9 Million 48.2 Million -
Total Investments 71.67 Million 257.24 Million 493.84 Million 287.18 Million 58.95 Million 816 Thousand
Total Debt 104.09 Million 108.25 Million 110.94 Million 71.9 Million 48.2 Million -
Net Debt -33.25 Million -68.51 Million -142.08 Million -340.08 Million -31.82 Million -30.63 Million

Balance Sheet Charts