US Stock MarketDetailed Quotes

Sana Biotechnology (SANA)

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  • 4.670
  • -0.070-1.48%
Close Jan 15 16:00 ET
  • 4.700
  • +0.030+0.64%
Post 19:57 ET
1.24BMarket Cap-4.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sana Biotechnology (SANA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.21%-29.43M
43.46%-33.1M
25.86%-48.66M
12.00%-223.15M
9.23%-47.16M
18.46%-51.82M
0.44%-58.54M
17.21%-65.63M
12.57%-253.58M
31.69%-51.96M
Net income from continuing operations
29.66%-42.15M
-86.51%-93.8M
54.05%-49.39M
5.82%-266.76M
44.31%-49.07M
-6,189.84%-59.92M
55.88%-50.29M
-30.87%-107.48M
-5.11%-283.26M
-9.54%-88.12M
Depreciation and amortization
-21.35%3.19M
-26.65%2.86M
-2.59%3.65M
-29.18%17.39M
-49.46%5.69M
-9.82%4.06M
-12.43%3.9M
-13.81%3.75M
57.16%24.56M
168.51%11.26M
Other non cash items
152.67%3.36M
138.53%9.97M
-97.48%919K
79.04%-10.28M
-315.69%-14.49M
92.34%-6.38M
-196.17%-25.87M
6,400.18%36.47M
40.27%-49.03M
239.34%6.72M
Change In working capital
302.62%697K
-243.34%-3.37M
-45.53%-10.86M
-106.37%-1.19M
-58.31%4.27M
-106.64%-344K
-83.22%2.35M
30.96%-7.46M
146.76%18.61M
283.32%10.24M
-Change in prepaid assets
65.34%1.12M
87.64%-628K
157.48%1.37M
-143.14%-3.51M
26.52%3.27M
413.64%678K
-191.78%-5.08M
-2,145.28%-2.38M
235.99%8.14M
139.39%2.58M
-Change in payables and accrued expense
187.11%1.03M
-130.43%-1.77M
-20.51%-13.12M
-1,328.31%-7.01M
36.10%-747K
-127.22%-1.19M
-17.19%5.81M
-1.80%-10.89M
-104.10%-491K
-217.96%-1.17M
-Change in other working capital
-983.64%-1.46M
-159.93%-972K
-84.65%891K
-14.76%9.34M
-80.18%1.75M
-75.91%165K
11.71%1.62M
72,650.00%5.8M
601.60%10.96M
40,236.36%8.83M
Cash from discontinued investing activities
Operating cash flow
43.21%-29.43M
43.46%-33.1M
25.86%-48.66M
12.00%-223.15M
9.23%-47.16M
18.46%-51.82M
0.44%-58.54M
17.21%-65.63M
12.57%-253.58M
31.69%-51.96M
Investing cash flow
Cash flow from continuing investing activities
-214.96%-48.03M
32.00%7.68M
121.50%16.6M
-89.85%17.45M
207.56%47.09M
-18.64%41.78M
-86.35%5.82M
-223.12%-77.23M
-18.31%172.01M
-82.69%15.31M
Net PPE purchase and sale
99.00%-41K
100.86%112K
99.14%-136K
-66.88%-33.43M
96.90%-436K
-83.30%-4.09M
-727.90%-13.06M
-628.17%-15.85M
4.04%-20.03M
-205.22%-14.05M
Net investment purchase and sale
-204.91%-48.12M
-61.93%7.19M
126.86%16.49M
-73.50%50.88M
61.89%47.52M
-14.40%45.87M
-57.30%18.87M
-194.58%-61.38M
-17.02%192.04M
-68.44%29.36M
Net other investing changes
--136K
--382K
--253K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-214.96%-48.03M
32.00%7.68M
121.50%16.6M
-89.85%17.45M
207.56%47.09M
-18.64%41.78M
-86.35%5.82M
-223.12%-77.23M
-18.31%172.01M
-82.69%15.31M
Financing cash flow
Cash flow from continuing financing activities
5,161.29%109.54M
-94.72%561K
-99.47%982K
531.20%199.75M
-62.57%643K
1,013.37%2.08M
-63.98%10.63M
78,881.78%186.4M
544.13%31.65M
61.92%1.72M
Net issuance payments of debt
----
----
---85K
--7.74M
----
----
----
--0
--0
----
Net common stock issuance
377,582.76%109.47M
171.53%314K
-100.03%-60K
569.87%181M
--0
-480.00%-29K
-101.63%-439K
--181.47M
4,395.84%27.02M
100.34%11K
Proceeds from stock option exercised by employees
-91.90%157K
-90.31%333K
-77.14%1.13M
137.89%11.01M
-59.05%699K
909.90%1.94M
38.02%3.44M
1,988.56%4.93M
7.28%4.63M
--1.71M
Net other financing activities
-150.58%-87K
----
----
----
----
--172K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,161.29%109.54M
-94.72%561K
-99.47%982K
531.20%199.75M
-62.57%643K
1,013.37%2.08M
-63.98%10.63M
78,881.78%186.4M
544.13%31.65M
61.92%1.72M
Net cash flow
Beginning cash position
-45.63%75.47M
-44.54%100.33M
-4.33%131.4M
-26.66%137.35M
-24.06%130.83M
-24.69%138.79M
5.80%180.89M
-26.66%137.35M
-28.48%187.27M
-0.90%172.28M
Current changes in cash
502.99%32.09M
40.94%-24.86M
-171.37%-31.07M
88.08%-5.95M
101.63%570K
33.73%-7.96M
-415.78%-42.1M
366.95%43.54M
33.06%-49.92M
-360.25%-34.93M
End cash Position
-17.79%107.55M
-45.63%75.47M
-44.54%100.33M
-4.33%131.4M
-4.33%131.4M
-24.06%130.83M
-24.69%138.79M
5.80%180.89M
-26.66%137.35M
-26.66%137.35M
Free cash flow
47.29%-29.47M
53.92%-32.99M
40.11%-48.79M
6.22%-256.58M
27.89%-47.6M
15.01%-55.91M
-18.58%-71.6M
-0.04%-81.48M
12.00%-273.61M
18.18%-66.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.21%-29.43M43.46%-33.1M25.86%-48.66M12.00%-223.15M9.23%-47.16M18.46%-51.82M0.44%-58.54M17.21%-65.63M12.57%-253.58M31.69%-51.96M
Net income from continuing operations 29.66%-42.15M-86.51%-93.8M54.05%-49.39M5.82%-266.76M44.31%-49.07M-6,189.84%-59.92M55.88%-50.29M-30.87%-107.48M-5.11%-283.26M-9.54%-88.12M
Depreciation and amortization -21.35%3.19M-26.65%2.86M-2.59%3.65M-29.18%17.39M-49.46%5.69M-9.82%4.06M-12.43%3.9M-13.81%3.75M57.16%24.56M168.51%11.26M
Other non cash items 152.67%3.36M138.53%9.97M-97.48%919K79.04%-10.28M-315.69%-14.49M92.34%-6.38M-196.17%-25.87M6,400.18%36.47M40.27%-49.03M239.34%6.72M
Change In working capital 302.62%697K-243.34%-3.37M-45.53%-10.86M-106.37%-1.19M-58.31%4.27M-106.64%-344K-83.22%2.35M30.96%-7.46M146.76%18.61M283.32%10.24M
-Change in prepaid assets 65.34%1.12M87.64%-628K157.48%1.37M-143.14%-3.51M26.52%3.27M413.64%678K-191.78%-5.08M-2,145.28%-2.38M235.99%8.14M139.39%2.58M
-Change in payables and accrued expense 187.11%1.03M-130.43%-1.77M-20.51%-13.12M-1,328.31%-7.01M36.10%-747K-127.22%-1.19M-17.19%5.81M-1.80%-10.89M-104.10%-491K-217.96%-1.17M
-Change in other working capital -983.64%-1.46M-159.93%-972K-84.65%891K-14.76%9.34M-80.18%1.75M-75.91%165K11.71%1.62M72,650.00%5.8M601.60%10.96M40,236.36%8.83M
Cash from discontinued investing activities
Operating cash flow 43.21%-29.43M43.46%-33.1M25.86%-48.66M12.00%-223.15M9.23%-47.16M18.46%-51.82M0.44%-58.54M17.21%-65.63M12.57%-253.58M31.69%-51.96M
Investing cash flow
Cash flow from continuing investing activities -214.96%-48.03M32.00%7.68M121.50%16.6M-89.85%17.45M207.56%47.09M-18.64%41.78M-86.35%5.82M-223.12%-77.23M-18.31%172.01M-82.69%15.31M
Net PPE purchase and sale 99.00%-41K100.86%112K99.14%-136K-66.88%-33.43M96.90%-436K-83.30%-4.09M-727.90%-13.06M-628.17%-15.85M4.04%-20.03M-205.22%-14.05M
Net investment purchase and sale -204.91%-48.12M-61.93%7.19M126.86%16.49M-73.50%50.88M61.89%47.52M-14.40%45.87M-57.30%18.87M-194.58%-61.38M-17.02%192.04M-68.44%29.36M
Net other investing changes --136K--382K--253K----------------------------
Cash from discontinued investing activities
Investing cash flow -214.96%-48.03M32.00%7.68M121.50%16.6M-89.85%17.45M207.56%47.09M-18.64%41.78M-86.35%5.82M-223.12%-77.23M-18.31%172.01M-82.69%15.31M
Financing cash flow
Cash flow from continuing financing activities 5,161.29%109.54M-94.72%561K-99.47%982K531.20%199.75M-62.57%643K1,013.37%2.08M-63.98%10.63M78,881.78%186.4M544.13%31.65M61.92%1.72M
Net issuance payments of debt -----------85K--7.74M--------------0--0----
Net common stock issuance 377,582.76%109.47M171.53%314K-100.03%-60K569.87%181M--0-480.00%-29K-101.63%-439K--181.47M4,395.84%27.02M100.34%11K
Proceeds from stock option exercised by employees -91.90%157K-90.31%333K-77.14%1.13M137.89%11.01M-59.05%699K909.90%1.94M38.02%3.44M1,988.56%4.93M7.28%4.63M--1.71M
Net other financing activities -150.58%-87K------------------172K----------------
Cash from discontinued financing activities
Financing cash flow 5,161.29%109.54M-94.72%561K-99.47%982K531.20%199.75M-62.57%643K1,013.37%2.08M-63.98%10.63M78,881.78%186.4M544.13%31.65M61.92%1.72M
Net cash flow
Beginning cash position -45.63%75.47M-44.54%100.33M-4.33%131.4M-26.66%137.35M-24.06%130.83M-24.69%138.79M5.80%180.89M-26.66%137.35M-28.48%187.27M-0.90%172.28M
Current changes in cash 502.99%32.09M40.94%-24.86M-171.37%-31.07M88.08%-5.95M101.63%570K33.73%-7.96M-415.78%-42.1M366.95%43.54M33.06%-49.92M-360.25%-34.93M
End cash Position -17.79%107.55M-45.63%75.47M-44.54%100.33M-4.33%131.4M-4.33%131.4M-24.06%130.83M-24.69%138.79M5.80%180.89M-26.66%137.35M-26.66%137.35M
Free cash flow 47.29%-29.47M53.92%-32.99M40.11%-48.79M6.22%-256.58M27.89%-47.6M15.01%-55.91M-18.58%-71.6M-0.04%-81.48M12.00%-273.61M18.18%-66.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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