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SANA Sana Biotechnology

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2.550
+0.100+4.08%

Close Nov 27 16:00 ET

569.34MMarket Cap-1821P/E (TTM)

Sana Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.46%-51.82M

0.44%-58.54M

17.21%-65.63M

12.57%-253.58M

31.69%-51.96M

1.92%-63.55M

17.74%-58.8M

-2.01%-79.27M

-15.53%-290.05M

30.91%-76.07M

Net income from continuing operations

-6,189.84%-59.92M

55.88%-50.29M

-30.87%-107.48M

-5.11%-283.26M

-9.54%-88.12M

101.16%984K

-57.32%-114M

-161.14%-82.12M

24.29%-269.48M

27.35%-80.44M

Depreciation and amortization

-9.82%4.06M

-12.43%3.9M

-13.81%3.75M

57.16%24.56M

168.51%11.26M

12.03%4.5M

17.05%4.45M

20.25%4.35M

41.15%15.63M

25.79%4.2M

Other non cash items

92.34%-6.38M

-196.17%-25.87M

6,400.18%36.47M

40.27%-49.03M

239.34%6.72M

-1,323.42%-83.21M

256.96%26.91M

101.03%561K

-233.15%-82.08M

43.13%-4.82M

Change In working capital

-106.64%-344K

-83.22%2.35M

30.96%-7.46M

146.76%18.61M

283.32%10.24M

-57.12%5.18M

216.89%14M

-221.54%-10.81M

-23.05%7.54M

-263.57%-5.59M

-Change in prepaid assets

413.64%678K

-191.78%-5.08M

-2,145.28%-2.38M

235.99%8.14M

139.39%2.58M

-89.23%132K

118.39%5.53M

96.68%-106K

-595.47%-5.99M

-408.71%-6.56M

-Change in payables and accrued expense

-127.22%-1.19M

-17.19%5.81M

-1.80%-10.89M

-104.10%-491K

-217.96%-1.17M

-53.49%4.36M

227.01%7.01M

-1,872.88%-10.69M

114.71%11.97M

126.63%991K

-Change in other working capital

-75.91%165K

11.71%1.62M

72,650.00%5.8M

601.60%10.96M

40,236.36%8.83M

-53.50%685K

656.32%1.45M

-102.15%-8K

-69.30%1.56M

-136.67%-22K

Cash from discontinued investing activities

Operating cash flow

18.46%-51.82M

0.44%-58.54M

17.21%-65.63M

12.57%-253.58M

31.69%-51.96M

1.92%-63.55M

17.74%-58.8M

-2.01%-79.27M

-15.53%-290.05M

30.91%-76.07M

Investing cash flow

Cash flow from continuing investing activities

-18.64%41.78M

-86.35%5.82M

-223.12%-77.23M

-18.31%172.01M

-82.69%15.31M

61.17%51.35M

-45.16%42.63M

400.02%62.73M

185.66%210.56M

220.05%88.43M

Net PPE purchase and sale

-83.30%-4.09M

-727.90%-13.06M

-628.17%-15.85M

4.04%-20.03M

-205.22%-14.05M

48.67%-2.23M

64.09%-1.58M

71.11%-2.18M

30.09%-20.88M

11.53%-4.6M

Net investment purchase and sale

-14.40%45.87M

-57.30%18.87M

-194.58%-61.38M

-17.02%192.04M

-68.44%29.36M

47.98%53.58M

-46.17%44.2M

223.25%64.9M

209.50%231.44M

245.62%93.03M

Cash from discontinued investing activities

Investing cash flow

-18.64%41.78M

-86.35%5.82M

-223.12%-77.23M

-18.31%172.01M

-82.69%15.31M

61.17%51.35M

-45.16%42.63M

400.02%62.73M

185.66%210.56M

220.05%88.43M

Financing cash flow

Cash flow from continuing financing activities

1,013.37%2.08M

-63.98%10.63M

78,881.78%186.4M

544.13%31.65M

61.92%1.72M

-88.46%187K

1,768.59%29.51M

-63.80%236K

-99.22%4.91M

-65.98%1.06M

Net common stock issuance

-480.00%-29K

-101.63%-439K

--181.47M

544.13%31.65M

337.04%4.64M

-100.31%-5K

1,610.83%27.01M

--0

-99.22%4.91M

-80.15%1.06M

Proceeds from stock option exercised by employees

909.90%1.94M

38.02%3.44M

1,988.56%4.93M

----

--192K

--2.49M

--236K

----

Net other financing activities

--172K

----

Cash from discontinued financing activities

Financing cash flow

1,013.37%2.08M

-63.98%10.63M

78,881.78%186.4M

544.13%31.65M

61.92%1.72M

-88.46%187K

1,768.59%29.51M

-63.80%236K

-99.22%4.91M

-65.98%1.06M

Net cash flow

Beginning cash position

-24.69%138.79M

5.80%180.89M

-26.66%137.35M

-28.48%187.27M

-0.90%172.28M

-10.17%184.3M

-13.36%170.96M

-28.48%187.27M

106.26%261.85M

-60.71%173.85M

Current changes in cash

33.73%-7.96M

-415.78%-42.1M

366.95%43.54M

33.06%-49.92M

-360.25%-34.93M

61.63%-12.02M

70.23%13.33M

74.72%-16.31M

-155.28%-74.58M

107.43%13.42M

End cash Position

-24.06%130.83M

-24.69%138.79M

5.80%180.89M

-26.66%137.35M

-0.90%172.28M

-10.17%184.3M

-13.36%170.96M

-28.48%187.27M

Free cash flow

15.01%-55.91M

-18.58%-71.6M

-0.04%-81.48M

12.00%-273.61M

18.18%-66.01M

4.86%-65.78M

20.42%-60.38M

4.45%-81.45M

-10.68%-310.93M

30.04%-80.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.46%-51.82M	0.44%-58.54M	17.21%-65.63M	12.57%-253.58M	31.69%-51.96M	1.92%-63.55M	17.74%-58.8M	-2.01%-79.27M	-15.53%-290.05M	30.91%-76.07M
Net income from continuing operations	-6,189.84%-59.92M	55.88%-50.29M	-30.87%-107.48M	-5.11%-283.26M	-9.54%-88.12M	101.16%984K	-57.32%-114M	-161.14%-82.12M	24.29%-269.48M	27.35%-80.44M
Depreciation and amortization	-9.82%4.06M	-12.43%3.9M	-13.81%3.75M	57.16%24.56M	168.51%11.26M	12.03%4.5M	17.05%4.45M	20.25%4.35M	41.15%15.63M	25.79%4.2M
Other non cash items	92.34%-6.38M	-196.17%-25.87M	6,400.18%36.47M	40.27%-49.03M	239.34%6.72M	-1,323.42%-83.21M	256.96%26.91M	101.03%561K	-233.15%-82.08M	43.13%-4.82M
Change In working capital	-106.64%-344K	-83.22%2.35M	30.96%-7.46M	146.76%18.61M	283.32%10.24M	-57.12%5.18M	216.89%14M	-221.54%-10.81M	-23.05%7.54M	-263.57%-5.59M
-Change in prepaid assets	413.64%678K	-191.78%-5.08M	-2,145.28%-2.38M	235.99%8.14M	139.39%2.58M	-89.23%132K	118.39%5.53M	96.68%-106K	-595.47%-5.99M	-408.71%-6.56M
-Change in payables and accrued expense	-127.22%-1.19M	-17.19%5.81M	-1.80%-10.89M	-104.10%-491K	-217.96%-1.17M	-53.49%4.36M	227.01%7.01M	-1,872.88%-10.69M	114.71%11.97M	126.63%991K
-Change in other working capital	-75.91%165K	11.71%1.62M	72,650.00%5.8M	601.60%10.96M	40,236.36%8.83M	-53.50%685K	656.32%1.45M	-102.15%-8K	-69.30%1.56M	-136.67%-22K
Cash from discontinued investing activities
Operating cash flow	18.46%-51.82M	0.44%-58.54M	17.21%-65.63M	12.57%-253.58M	31.69%-51.96M	1.92%-63.55M	17.74%-58.8M	-2.01%-79.27M	-15.53%-290.05M	30.91%-76.07M
Investing cash flow
Cash flow from continuing investing activities	-18.64%41.78M	-86.35%5.82M	-223.12%-77.23M	-18.31%172.01M	-82.69%15.31M	61.17%51.35M	-45.16%42.63M	400.02%62.73M	185.66%210.56M	220.05%88.43M
Net PPE purchase and sale	-83.30%-4.09M	-727.90%-13.06M	-628.17%-15.85M	4.04%-20.03M	-205.22%-14.05M	48.67%-2.23M	64.09%-1.58M	71.11%-2.18M	30.09%-20.88M	11.53%-4.6M
Net investment purchase and sale	-14.40%45.87M	-57.30%18.87M	-194.58%-61.38M	-17.02%192.04M	-68.44%29.36M	47.98%53.58M	-46.17%44.2M	223.25%64.9M	209.50%231.44M	245.62%93.03M
Cash from discontinued investing activities
Investing cash flow	-18.64%41.78M	-86.35%5.82M	-223.12%-77.23M	-18.31%172.01M	-82.69%15.31M	61.17%51.35M	-45.16%42.63M	400.02%62.73M	185.66%210.56M	220.05%88.43M
Financing cash flow
Cash flow from continuing financing activities	1,013.37%2.08M	-63.98%10.63M	78,881.78%186.4M	544.13%31.65M	61.92%1.72M	-88.46%187K	1,768.59%29.51M	-63.80%236K	-99.22%4.91M	-65.98%1.06M
Net common stock issuance	-480.00%-29K	-101.63%-439K	--181.47M	544.13%31.65M	337.04%4.64M	-100.31%-5K	1,610.83%27.01M	--0	-99.22%4.91M	-80.15%1.06M
Proceeds from stock option exercised by employees	909.90%1.94M	38.02%3.44M	1,988.56%4.93M	----	----	--192K	--2.49M	--236K	----	----
Net other financing activities	--172K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,013.37%2.08M	-63.98%10.63M	78,881.78%186.4M	544.13%31.65M	61.92%1.72M	-88.46%187K	1,768.59%29.51M	-63.80%236K	-99.22%4.91M	-65.98%1.06M
Net cash flow
Beginning cash position	-24.69%138.79M	5.80%180.89M	-26.66%137.35M	-28.48%187.27M	-0.90%172.28M	-10.17%184.3M	-13.36%170.96M	-28.48%187.27M	106.26%261.85M	-60.71%173.85M
Current changes in cash	33.73%-7.96M	-415.78%-42.1M	366.95%43.54M	33.06%-49.92M	-360.25%-34.93M	61.63%-12.02M	70.23%13.33M	74.72%-16.31M	-155.28%-74.58M	107.43%13.42M
End cash Position	-24.06%130.83M	-24.69%138.79M	5.80%180.89M	-26.66%137.35M	-26.66%137.35M	-0.90%172.28M	-10.17%184.3M	-13.36%170.96M	-28.48%187.27M	-28.48%187.27M
Free cash flow	15.01%-55.91M	-18.58%-71.6M	-0.04%-81.48M	12.00%-273.61M	18.18%-66.01M	4.86%-65.78M	20.42%-60.38M	4.45%-81.45M	-10.68%-310.93M	30.04%-80.67M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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