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Sana Biotechnology, Inc. (SANA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.30-0.33 (-3.82%)
At close: 04:00PM EDT
8.50 +0.20 (+2.41%)
After hours: 04:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-299,764
-283,255
-269,476
-355,928
-285,305
-
Depreciation & amortization
14,765
24,557
15,625
11,070
5,921
-
Deferred income taxes
-
-
-
0
0
-7,547
Stock based compensation
35,059
35,533
38,337
22,362
5,828
-
Change in working capital
11,593
18,611
7,542
9,801
6,156
-
Accounts Payable
481
1,027
1,058
-266
1,982
-
Other working capital
-345,558
-273,614
-310,926
-280,916
-161,854
-
Other non-cash items
-85,735
-49,028
-82,078
61,641
129,418
-
Net cash provided by operating activites
-324,082
-253,582
-290,050
-251,054
-137,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,476
-20,032
-20,876
-29,862
-23,872
-
Acquisitions, net
-
-
-
0
0
-3,195
Purchases of investments
-140,533
-157,744
-78,688
-491,387
-387,432
-
Sales/Maturities of investments
215,056
349,788
310,126
280,025
158,741
-
Other investing activites
-
-
-
-4,574
-
59
Net cash used for investing activites
48,473
172,012
210,562
-245,798
-252,563
-
Cash flows from financing activities
Common stock issued
724
31,646
4,913
631,751
0
-
Other financing activites
-
-
-
-
-
-14
Net cash used privided by (used for) financing activities
6,971
31,646
4,913
631,751
435,687
-
Net change in cash
-268,638
-49,924
-74,575
134,899
45,142
-
Cash at beginning of period
442,489
187,273
261,848
126,949
81,807
-
Cash at end of period
173,851
137,349
187,273
261,848
126,949
-
Free Cash Flow
Operating Cash Flow
-324,082
-253,582
-290,050
-251,054
-137,982
-
Capital Expenditure
-21,476
-20,032
-20,876
-29,862
-23,872
-
Free Cash Flow
-345,558
-273,614
-310,926
-280,916
-161,854
-