Sana Biotechnology, Inc.

SANA

SANASana Biotechnology, Inc. US flag

NASDAQ Global Select

3.12

USD

-0.12

- -

868.27MMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.18	-49.81	-38.28	-27.61	-40.81	-50.03	-53.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	48	72	111	108	104	94	79
ST Debt	- -	1	4	9	12	13	13	15
LT Debt	- -	46	68	102	96	91	82	64
Total Debt/EBITDA	- -	-0.34	-0.26	-0.32	-0.42	-0.39	-0.37	-0.41
Net Debt/EBITDA	- -	0.57	0.45	0.73	0.69	0.5	0.5	0.37
Total Debt/EBIT	- -	-0.34	-0.25	-0.31	-0.4	-0.36	-0.35	-0.38
Net Debt/EBIT	- -	0.57	0.44	0.71	0.65	0.47	0.47	0.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.58	-34.71	-58.8	-69.54	-128.21	-236.7	-320.31	-443.52
Long-Term Debt/Equity (%)	- -	- -	- -	13.97	19.2	31.62	32.6	39.73
Long-Term Debt/Capital (%)	- -	-48.08	-19.07	-15.09	-10.13	-7.37	-5.41	-3.61
Long-Term Debt/Total Assets (%)	- -	11.17	9.34	9.01	11.65	16.08	16.3	15.33
Total Debt/Equity (%)	- -	-33.46	-17.07	15.23	21.68	36.21	37.6	49.02
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt/Total Assets (%)	- -	11.49	9.85	9.82	13.16	18.41	18.8	18.92
Net Debt to Equity	232.26	56.14	29.63	-34.73	-35.4	-46.44	-50.92	-44.67
Net Debt/Capital (%)	69.81	45.35	25.88	27.28	15.74	9.76	7.79	3.9
EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
EBITDA-CapEx	- -	-165	-304	-376	-278	-289	-289	-194
Operating Income (Loss)	- -	-141	-286	-357	-273	-286	-271	-206

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	17.16	7.19	12.03	5.55	3.8	3.18	3.36	1.76
Current Ratio	18.26	7.47	12.22	5.62	3.99	3.31	3.54	1.89
Quick Ratio	17.16	7.19	12.03	5.55	3.8	3.18	3.36	1.76
CFO/Avg Current Liab	- -	-8.1	-5.44	-3.84	-2.75	-2.88	-4.06	-2.32
Common Equity/Total Assets	-38.58	-34.71	-58.8	-69.54	-128.21	-236.7	-320.31	-443.52
Long-Term Debt/Equity (%)	- -	- -	- -	13.97	19.2	31.62	32.6	39.73
Long-Term Debt/Capital (%)	- -	-48.08	-19.07	-15.09	-10.13	-7.37	-5.41	-3.61
Long-Term Debt/Total Assets (%)	- -	11.17	9.34	9.01	11.65	16.08	16.3	15.33
Total Debt/Equity (%)	- -	-33.46	-17.07	15.23	21.68	36.21	37.6	49.02
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt/Total Assets (%)	- -	11.49	9.85	9.82	13.16	18.41	18.8	18.92
CFO/Total Liabilities	- -	-15.33	-11.98	-62.62	-89.69	-91.28	-89.08	-56.18
CFO/CapEx	- -	-3.27	-5.78	-8.41	-13.89	-12.66	-6.68	-153.33
Altman's Z-Score	0.54	-2.4	-2.11	2	-1.79	-5.51	-9.07	-14.67

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,576	744	794	376	- -
- Cash & Cash Equivalents	31	80	125	253	177	134	128	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	48	72	111	108	104	94	79
Enterprise Value	-31	-91	-306	2,136	428	693	318	-60
Total Capital	-13	-96	-358	-674	-947	-1,234	-1,511	-1,770
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt / EV	- -	-0.52	-0.23	0.05	0.25	0.15	0.3	-1.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,576	744	794	376	- -
Diluted Enterprise Value	-31	-32	-53	2,434	675	764	343	7
EV per Share	- -	- -	- -	12.84	2.27	3.56	1.38	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
TTM Operating Income	- -	-141	-286	-357	-273	-286	-271	-206
TTM Cash Flow to Firm	- -	-86	-138	-251	-290	-254	-223	-144
TTM Free Cash Flow to Firm	- -	-59	-114	-221	-269	-234	-190	-143

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-11.65	-2.76	-3.4	-1.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-91	-306	2,136	428	693	318	-60
Low Price	- -	- -	- -	14.9	3.15	2.74	1.52	1.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.72	-4.64	-3.23	-5.1	- -
Price/Earnings High	- -	- -	- -	-20.86	-11.21	-5.5	-10.39	- -
Price/Earnings Low	- -	- -	- -	-6.97	-2.2	-1.89	-1.32	- -
Price/Book Value	- -	- -	- -	-3.28	-0.71	-0.59	-0.23	- -
Price/Book Value Average	- -	- -	- -	-4.86	-1.19	-0.68	-0.85	- -
Price/Book Value High	- -	- -	- -	-9.45	-2.86	-1.16	-1.73	- -
Price/Book Value Low	- -	- -	- -	-3.16	-0.56	-0.4	-0.22	- -
Price/Tangible Book Value	- -	- -	- -	4.87	2.48	9.05	7.43	- -
Price/Tangible Book Value Average	- -	- -	- -	7.22	4.17	10.43	26.86	- -
Price/Tangible Book Value High	- -	- -	- -	14.04	10.08	17.76	54.67	- -
Price/Tangible Book Value Low	- -	- -	- -	4.69	1.98	6.09	6.92	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.26	-2.56	-3.13	-1.69	- -
Price/Cash Flow Average	- -	- -	- -	-15.21	-4.31	-3.61	-6.1	- -
Price/Cash Flow High	- -	- -	- -	-29.57	-10.41	-6.14	-12.42	- -
Price/Cash Flow Low	- -	- -	- -	-9.88	-2.05	-2.11	-1.57	- -
Price/Free Cash Flow Average	- -	- -	- -	-17.26	-4.64	-3.92	-7.18	- -
Price/Free Cash Flow High	- -	- -	- -	-33.56	-11.22	-6.67	-14.6	- -
Price/Free Cash Flow Low	- -	- -	- -	-11.21	-2.2	-2.29	-1.85	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.23	0.19	-10.63	-4.6	-3.3	-5.2	-0.04
EV/EBITDA High	- -	0.23	0.19	-21.05	-11.49	-5.69	-10.72	-0.04
EV/EBITDA Low	- -	0.23	0.19	-6.76	-2.04	-1.88	-1.24	-0.04
EV/EBIT Average	- -	0.23	0.18	-10.3	-4.34	-3.09	-4.9	-0.03
EV/EBIT High	- -	0.23	0.18	-20.4	-10.83	-5.34	-10.11	-0.03
EV/EBIT Low	- -	0.23	0.18	-6.55	-1.93	-1.76	-1.17	-0.03
Last Price	- -	- -	- -	15.48	3.95	4.08	1.63	4.07
High Price	- -	- -	- -	44.6	16.04	8.01	12	7.3
Enterprise Value Average	-31	-32	-53	3,675	1,182	885	1,328	7
Enterprise Value High	-31	-32	-53	7,281	2,952	1,528	2,737	7
Enterprise Value Low	-31	-32	-53	2,338	525	505	318	7

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.18	-49.81	-38.28	-27.61	-40.81	-50.03	-53.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	48	72	111	108	104	94	79
ST Debt	- -	1	4	9	12	13	13	15
LT Debt	- -	46	68	102	96	91	82	64
Total Debt/EBITDA	- -	-0.34	-0.26	-0.32	-0.42	-0.39	-0.37	-0.41
Net Debt/EBITDA	- -	0.57	0.45	0.73	0.69	0.5	0.5	0.37
Total Debt/EBIT	- -	-0.34	-0.25	-0.31	-0.4	-0.36	-0.35	-0.38
Net Debt/EBIT	- -	0.57	0.44	0.71	0.65	0.47	0.47	0.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.58	-34.71	-58.8	-69.54	-128.21	-236.7	-320.31	-443.52
Long-Term Debt/Equity (%)	- -	- -	- -	13.97	19.2	31.62	32.6	39.73
Long-Term Debt/Capital (%)	- -	-48.08	-19.07	-15.09	-10.13	-7.37	-5.41	-3.61
Long-Term Debt/Total Assets (%)	- -	11.17	9.34	9.01	11.65	16.08	16.3	15.33
Total Debt/Equity (%)	- -	-33.46	-17.07	15.23	21.68	36.21	37.6	49.02
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt/Total Assets (%)	- -	11.49	9.85	9.82	13.16	18.41	18.8	18.92
Net Debt to Equity	232.26	56.14	29.63	-34.73	-35.4	-46.44	-50.92	-44.67
Net Debt/Capital (%)	69.81	45.35	25.88	27.28	15.74	9.76	7.79	3.9
EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
EBITDA-CapEx	- -	-165	-304	-376	-278	-289	-289	-194
Operating Income (Loss)	- -	-141	-286	-357	-273	-286	-271	-206

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	17.16	7.19	12.03	5.55	3.8	3.18	3.36	1.76
Current Ratio	18.26	7.47	12.22	5.62	3.99	3.31	3.54	1.89
Quick Ratio	17.16	7.19	12.03	5.55	3.8	3.18	3.36	1.76
CFO/Avg Current Liab	- -	-8.1	-5.44	-3.84	-2.75	-2.88	-4.06	-2.32
Common Equity/Total Assets	-38.58	-34.71	-58.8	-69.54	-128.21	-236.7	-320.31	-443.52
Long-Term Debt/Equity (%)	- -	- -	- -	13.97	19.2	31.62	32.6	39.73
Long-Term Debt/Capital (%)	- -	-48.08	-19.07	-15.09	-10.13	-7.37	-5.41	-3.61
Long-Term Debt/Total Assets (%)	- -	11.17	9.34	9.01	11.65	16.08	16.3	15.33
Total Debt/Equity (%)	- -	-33.46	-17.07	15.23	21.68	36.21	37.6	49.02
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt/Total Assets (%)	- -	11.49	9.85	9.82	13.16	18.41	18.8	18.92
CFO/Total Liabilities	- -	-15.33	-11.98	-62.62	-89.69	-91.28	-89.08	-56.18
CFO/CapEx	- -	-3.27	-5.78	-8.41	-13.89	-12.66	-6.68	-153.33
Altman's Z-Score	0.54	-2.4	-2.11	2	-1.79	-5.51	-9.07	-14.67

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,576	744	794	376	- -
- Cash & Cash Equivalents	31	80	125	253	177	134	128	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	48	72	111	108	104	94	79
Enterprise Value	-31	-91	-306	2,136	428	693	318	-60
Total Capital	-13	-96	-358	-674	-947	-1,234	-1,511	-1,770
Total Debt/Capital (%)	- -	-49.47	-20.11	-16.45	-11.44	-8.44	-6.24	-4.46
Total Debt / EV	- -	-0.52	-0.23	0.05	0.25	0.15	0.3	-1.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,576	744	794	376	- -
Diluted Enterprise Value	-31	-32	-53	2,434	675	764	343	7
EV per Share	- -	- -	- -	12.84	2.27	3.56	1.38	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-139	-280	-346	-257	-269	-255	-193
TTM Operating Income	- -	-141	-286	-357	-273	-286	-271	-206
TTM Cash Flow to Firm	- -	-86	-138	-251	-290	-254	-223	-144
TTM Free Cash Flow to Firm	- -	-59	-114	-221	-269	-234	-190	-143

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-11.65	-2.76	-3.4	-1.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-91	-306	2,136	428	693	318	-60
Low Price	- -	- -	- -	14.9	3.15	2.74	1.52	1.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.72	-4.64	-3.23	-5.1	- -
Price/Earnings High	- -	- -	- -	-20.86	-11.21	-5.5	-10.39	- -
Price/Earnings Low	- -	- -	- -	-6.97	-2.2	-1.89	-1.32	- -
Price/Book Value	- -	- -	- -	-3.28	-0.71	-0.59	-0.23	- -
Price/Book Value Average	- -	- -	- -	-4.86	-1.19	-0.68	-0.85	- -
Price/Book Value High	- -	- -	- -	-9.45	-2.86	-1.16	-1.73	- -
Price/Book Value Low	- -	- -	- -	-3.16	-0.56	-0.4	-0.22	- -
Price/Tangible Book Value	- -	- -	- -	4.87	2.48	9.05	7.43	- -
Price/Tangible Book Value Average	- -	- -	- -	7.22	4.17	10.43	26.86	- -
Price/Tangible Book Value High	- -	- -	- -	14.04	10.08	17.76	54.67	- -
Price/Tangible Book Value Low	- -	- -	- -	4.69	1.98	6.09	6.92	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.26	-2.56	-3.13	-1.69	- -
Price/Cash Flow Average	- -	- -	- -	-15.21	-4.31	-3.61	-6.1	- -
Price/Cash Flow High	- -	- -	- -	-29.57	-10.41	-6.14	-12.42	- -
Price/Cash Flow Low	- -	- -	- -	-9.88	-2.05	-2.11	-1.57	- -
Price/Free Cash Flow Average	- -	- -	- -	-17.26	-4.64	-3.92	-7.18	- -
Price/Free Cash Flow High	- -	- -	- -	-33.56	-11.22	-6.67	-14.6	- -
Price/Free Cash Flow Low	- -	- -	- -	-11.21	-2.2	-2.29	-1.85	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.23	0.19	-10.63	-4.6	-3.3	-5.2	-0.04
EV/EBITDA High	- -	0.23	0.19	-21.05	-11.49	-5.69	-10.72	-0.04
EV/EBITDA Low	- -	0.23	0.19	-6.76	-2.04	-1.88	-1.24	-0.04
EV/EBIT Average	- -	0.23	0.18	-10.3	-4.34	-3.09	-4.9	-0.03
EV/EBIT High	- -	0.23	0.18	-20.4	-10.83	-5.34	-10.11	-0.03
EV/EBIT Low	- -	0.23	0.18	-6.55	-1.93	-1.76	-1.17	-0.03
Last Price	- -	- -	- -	15.48	3.95	4.08	1.63	4.07
High Price	- -	- -	- -	44.6	16.04	8.01	12	7.3
Enterprise Value Average	-31	-32	-53	3,675	1,182	885	1,328	7
Enterprise Value High	-31	-32	-53	7,281	2,952	1,528	2,737	7
Enterprise Value Low	-31	-32	-53	2,338	525	505	318	7

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	175	175	175	185	191	198	224	267
Diluted Weighted Avg Shares	- -	130	175	166	188	195	231	- -
Basic Weighted Avg Shares	- -	130	175	166	188	195	231	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1.07	-1.6	-2.08	-1.36	-1.38	-1.11	- -
Operating Income per Share	- -	-1.08	-1.63	-2.14	-1.45	-1.47	-1.17	- -
Basic EPS, GAAP	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	- -
Basic EPS from Cont Ops	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	- -
Diluted EPS, GAAP	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	- -
Diluted EPS from Cont Ops	- -	-1	-1.63	-2.14	-1.43	-1.46	-1.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.66	-0.79	-1.51	-1.54	-1.3	-0.97	- -
Free Cash Flow per Basic Share	- -	-0.86	-0.92	-1.69	-1.65	-1.41	-1.11	- -
Cash & Equivalents per Share	- -	1.07	2.16	3.31	2.25	1.05	0.66	- -
Book Value per Share	- -	-1.11	-2.45	-4.72	-5.6	-6.88	-6.95	- -
Tangible Book Value per Share	- -	-2.63	-3.54	3.18	1.59	0.45	0.22	- -

Sana Biotechnology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)