Name: SANA Balance Sheet - Sana Biotechnology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SANA - Sana Biotechnology, Inc.

USD | NASDAQ | Healthcare

SANA Balance Sheet - Sana Biotechnology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	71.9	127.6	133.5	176.8	253.0	124.8	-	-
Restricted Cash	4.2	3.8	3.8	6.1	-	-	-	-
Short Term Investments	66.5	24.9	71.7	247.2	298.0	253.5	-	-
Cash And Short Term Investments	138.4	152.5	205.2	424.0	551.0	378.3	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	6.1	4.5	4.5	14.4	7.1	6.2
Non-Current Assets
Property, Plant & Equipment Gross	81.7	131.5	112.5	100.9	84.2	54.5	-	-
Accumulated Depreciation	54.8	54.2	41.8	34.0
Current Liabilities
Accounts Payable	1.7	5.2	4.1	2.9	2.2	2.3	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	63.9	81.7	90.9	95.9	101.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,009.8	1,855.3	1,625.6	1,558.5	1,515.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	83.8	71.9	103.4	71.3	96.1	127.6	127.0	135.0	177.1	133.5	168.4	173.8	160.5	176.8	163.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	6.1	4.5	5.6	3.8	4.5	7.3	8.0	6.3	4.5	7.1	6.6	14.5	14.4	8.4	9.6	10.8	7.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.7	148.7	161.8	82.5	112.7	160.8	210.1	263.5	321.3	213.5	279.5	338.6	369.9	444.4	500.3	494.4

Non-Current Assets
Property, Plant & Equipment Gross	82.8	81.7	83.8	85.7	131.0	131.5	135.8	135.2	127.2	112.5	115.6	105.4	102.6	100.9	97.5	94.0	91.1	84.2	78.9	71.3	61.0	54.5	-	-	-	-	-
Accumulated Depreciation	57.1	54.8	53.8	52.6	57.3	54.2	52.9	49.3	45.5	41.8	47.3	42.8	38.3	34.0	30.2	26.2	22.4
Property,Plant & Equipment Net	25.7	26.9	29.9	33.1	73.7	77.3	82.8	85.9	81.6	70.7	68.4	62.7	64.3	66.9	67.3	67.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	5.8	10.1	25.8	94.8	145.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6	140.6
Intangible Assets	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2
Operating Lease Right Of Use Assets	35.8	38.3	40.7	43.0	54.8	58.0	61.0	63.2	71.6	74.9	77.2	94.7	98.1	92.5	95.7	98.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	3.2	3.2	3.2	4.4	5.1	5.6	6.3	7.1	6.4	6.5	6.9	4.6	4.6	4.7	4.8	4.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	373.6	416.9	435.4	361.6	445.5	501.0	559.4	618.7	681.4	565.3	631.4	707.1	746.9	822.7	898.1	971.1	1,047.6

Current Liabilities
Accounts Payable	2.1	1.7	1.9	2.3	1.0	5.2	3.0	3.8	6.1	4.1	9.9	3.1	2.3	2.9	4.0	3.1	4.8	2.2	3.9	3.7	4.3	2.3	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.9	14.9	14.4	13.8	13.0	12.5	10.6	10.0	13.2	13.2	13.5	12.9	12.9	12.4	11.9	10.7
Accrued Expenses	7.6	13.2	11.3	9.4	9.4	14.4	18.1	15.6	14.0	23.7	24.3	19.7	17.0	26.4	24.5	18.0	16.9	21.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	86.3	78.7	35.5	33.4	33.2	45.4	47.0	50.7	52.9	64.5	66.6	112.1	102.8	111.5	114.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	60.5	63.9	67.9	71.7	78.3	81.7	85.5	88.6	92.9	90.9	83.4	100.2	101.6	95.9	99.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.8	10.6	7.9	8.2	9.4	9.9	7.5	7.3	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	254.4	256.0	240.1	239.1	236.4	250.5	266.9	279.0	306.2	277.8	265.6	352.1	318.7	323.4	332.1	331.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	2,015.4	2,009.8	1,985.5	1,870.6	1,863.3	1,855.3	1,848.2	1,835.5	1,820.7	1,625.6	1,616.0	1,606.8	1,567.3	1,558.5	1,546.8	1,535.1
Retained Earnings	(1,896.2)	(1,849.0)	(1,790.2)	(1,748.0)	(1,654.2)	(1,604.9)	(1,555.8)	(1,495.9)	(1,445.6)	(1,338.1)	(1,250.0)	(1,251.0)	(1,137.0)	(1,054.8)	(974.4)	(889.3)	(816.8)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	0.0	0.0	0.0	0.1	(0.0)	(0.0)	(0.1)	(0.2)	(0.9)	(2.1)	(4.3)	(6.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	119.2	160.9	195.3	122.6	209.1	250.5	292.5	339.6	375.1	287.5	365.9	355.0	428.3	499.3	566.0	639.5	701.7
Total Equity	119.2	160.9	195.3	122.6	209.1	250.5	292.5	339.6	375.1	287.5	365.9	355.0	428.3	499.3	566.0	639.5	701.7	728.5