Sana Biotechnology, Inc.

SANA

SANASana Biotechnology, Inc. US flag

NASDAQ Global Select

3.16

USD

+0.02

- -

879.40MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	141	286	357	273	286	271	206
+ Selling, General & Admin	- -	22	28	50	72	73	64	44
+ Research & Development	- -	119	258	306	201	213	207	161
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-141	-286	-357	-273	-286	-271	-206
- Non-Operating (Income) Loss	- -	-3	-1	-1	-3	-3	-4	38
+ Interest Expense, Net	- -	-3	-1	-1	-4	-10	-10	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	3	1	1	4	10	10	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	7	6	42
Pretax Income	- -	-138	-285	-356	-269	-283	-267	-244
- Income Tax Expense (Benefit)	- -	-8	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-131	-285	-356	-269	-283	-267	-244
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-131	-285	-356	-269	-283	-267	-244
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-131	-285	-356	-269	-283	-267	-244
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-131	-285	-356	-269	-283	-267	-244
EBIT	- -	-141	-286	-357	-273	-286	-271	-206
EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-141	-286	-357	-273	-286	-271	-206
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	6	11	16	18	16	13
Basic Weighted Avg Shares	- -	130	175	166	188	195	231	253
Basic EPS, GAAP	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	-0.96
Basic EPS from Cont Ops	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	-0.96
Diluted Weighted Avg Shares	- -	130	175	166	188	195	231	253
Diluted EPS, GAAP	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	-0.96
Diluted EPS from Cont Ops	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	-0.96

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	33	144	384	558	444	214	161	149
+ Cash, Cash Equivalents & STI	31	139	378	551	424	205	152	138
+ Cash & Cash Equivalents	31	80	125	253	177	134	128	72
+ ST Investments	- -	59	253	298	247	72	25	67
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	6	7	20	8	8	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	271	346	571	378	352	340	268
+ Property, Plant & Equip, Net	1	69	110	162	159	146	135	65
+ Property, Plant & Equip	1	71	118	181	193	187	189	120
- Accumulated Depreciation	- -	2	8	19	34	42	54	55
+ LT Investments & Receivables	- -	- -	34	196	10	- -	- -	- -
+ LT Investments	- -	- -	34	196	10	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	202	202	214	209	206	205	203
+ Total Intangible Assets	- -	200	200	200	200	200	200	200
+ Goodwill	- -	141	141	141	141	141	141	141
+ Other Intangible Assets	- -	59	59	59	59	59	59	59
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	14	9	6	5	3
Total Assets	34	415	730	1,129	823	565	501	417
+ Payables & Accruals	1	10	14	15	23	32	21	12
+ Accounts Payable	- -	- -	2	2	3	4	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	10	11	13	20	27	16	10
+ ST Debt	- -	1	4	9	12	13	13	15
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	4	9	12	13	13	15
+ Other ST Liabilities	1	8	14	75	77	20	11	52
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	8	14	75	77	20	11	52
Total Current Liabilities	2	19	31	99	112	64	45	79
+ LT Debt	- -	46	68	102	96	91	82	64
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	46	68	102	96	91	82	64
+ Other LT Liabilities	46	492	1,052	200	116	122	123	113
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	46	492	1,052	200	116	122	123	113
Total Noncurrent Liabilities	46	538	1,120	302	212	213	205	177
Total Liabilities	48	558	1,151	401	323	278	251	256
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	8	1,515	1,558	1,626	1,855	2,010
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	8	1,515	1,558	1,626	1,855	2,010
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-144	-429	-785	-1,055	-1,338	-1,605	-1,849
+ Other Equity	- -	- -	- -	-1	-4	- -	- -	- -
Equity Before Minority Interest	-13	-143	-421	729	499	288	251	161
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-13	-143	-421	729	499	288	251	161
Total Liabilities & Equity	34	415	730	1,129	823	565	501	417
Shares Outstanding	175	175	175	185	191	198	224	267
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	48	72	111	108	104	94	79
Net Debt	-31	-80	-125	-253	-177	-134	-128	-72
Net Debt to Equity	232.26	56.14	29.63	-34.73	-35.4	-46.44	-50.92	-44.67
Tangible Common Equity Ratio	-38.41	-158.97	-117.07	56.87	48.08	23.99	16.83	-17.94
Current Ratio	18.26	7.47	12.22	5.62	3.99	3.31	3.54	1.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-131	-285	-356	-269	-283	-267	-244
+ Depreciation & Amortization	- -	2	6	11	16	18	16	13
+ Non-Cash Items	- -	33	135	84	-44	-6	29	98
+ Stock-Based Compensation	- -	1	6	22	38	36	38	25
+ Deferred Income Taxes	- -	-8	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	7	2	45
+ Other Non-Cash Adj	- -	39	129	62	-82	-49	-10	28
+ Chg in Non-Cash Work Cap	- -	11	6	10	8	19	-1	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-4	-1	-1	-6	8	-4	1
+ Inc (Dec) in Accts Payable	- -	9	8	6	12	- -	-7	-8
+ Inc (Dec) in Other	- -	6	- -	5	2	11	9	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-86	-138	-251	-290	-254	-223	-144
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-26	-24	-30	-21	-20	-33	-1
+ Acq of Fixed Prod Assets	- -	-26	-24	-30	-21	-20	-33	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	632	1	32	181	- -
+ Increase in Capital Stock	- -	- -	- -	632	1	32	181	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-59	-229	-211	231	192	51	-41
+ Dec in LT Investment	- -	83	159	280	310	350	277	47
+ Inc in LT Investment	- -	-142	-387	-491	-79	-158	-226	-87
+ Net Cash From Acq & Div	- -	-3	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-3	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-5	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-88	-253	-246	211	172	17	-40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	27	189	126
+ Cash From Debt	- -	- -	- -	- -	- -	27	189	126
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	224	436	- -	4	-27	-170	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	224	436	632	5	32	200	129
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	50	45	135	-75	-50	-6	-55
EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-112	-162	-281	-311	-274	-257	-145
Net Cash Paid for Acquisitions	- -	3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-112	-162	-281	-311	-247	-68	-19
Free Cash Flow per Basic Share	- -	-0.86	-0.92	-1.69	-1.65	-1.41	-1.11	-0.57
Price/Free Cash Flow	- -	- -	- -	-11.65	-2.76	-3.4	-1.98	-7.21
Cash Flow to Net Income	- -	0.65	0.48	0.71	1.08	0.9	0.84	0.59
Capital Expenditures	- -	-26	-24	-30	-21	-20	-33	-1