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Sana Biotechnology Inc

SANA

4.211USD

+0.301+7.70%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

949.47MMarktkapitalisierung

VerlustKGV TTM

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Sana Biotechnology Inc

4.211

+0.301+7.70%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

25.86%-48.66M

9.23%-47.16M

18.46%-51.82M

0.44%-58.54M

17.21%-65.63M

31.69%-51.96M

1.92%-63.55M

17.74%-58.80M

-2.01%-79.27M

30.91%-76.07M

-28.34%-64.80M

-76.25%-71.48M

-55.69%-77.71M

-193.14%-110.10M

---50.49M

---40.56M

---49.91M

-11.09%-37.56M

---33.81M

Nettoergebnis aus fortgeführten Aktivitäten

54.05%-49.39M

44.31%-49.07M

-6189.84%-59.92M

55.88%-50.29M

-30.87%-107.47M

-9.54%-88.12M

101.16%984.00K

-57.32%-114.00M

-161.14%-82.12M

27.35%-80.44M

-2.23%-85.12M

-487.87%-72.47M

82.59%-31.45M

2.16%-110.73M

---83.26M

--18.68M

---180.62M

-162.91%-113.17M

---43.05M

Betriebsergebnisse und -verluste

-2.59%3.65M

-49.46%5.69M

-9.82%4.06M

-12.43%3.90M

-13.81%3.75M

168.51%11.26M

12.03%4.50M

17.05%4.45M

20.25%4.35M

25.79%4.20M

39.35%4.02M

45.82%3.80M

60.84%3.61M

90.03%3.33M

--2.88M

--2.61M

--2.25M

70.72%1.75M

--1.03M

Abgegrenzte Steuer

----

100.00%0.00

---1.34M

Andere nicht monetäre Posten

-78.51%826.00K

-162.09%-3.93M

98.91%-646.00K

-121.22%-1.30M

-34.88%3.84M

-35.90%6.33M

-636.11%-59.18M

301.15%6.12M

820.59%5.90M

-57.39%9.88M

-15.67%-8.04M

-140.07%-3.04M

-94.56%641.00K

-37.15%23.19M

---6.95M

--7.59M

--11.78M

835.02%36.90M

--3.95M

Veränderung des Umlaufvermögens

-45.53%-10.86M

-58.31%4.27M

-106.64%-344.00K

-83.22%2.35M

30.96%-7.46M

283.32%10.24M

-57.12%5.18M

216.89%14.00M

-221.54%-10.81M

-263.57%-5.59M

113.10%12.07M

-49.85%4.42M

-7.17%-3.36M

-157.70%-1.54M

--5.67M

--8.81M

---3.14M

-42.34%2.66M

--4.62M

-Änderung bei den Vorauszahlungen

157.48%1.37M

26.52%3.27M

413.64%678.00K

-191.78%-5.08M

-2145.28%-2.38M

139.39%2.58M

-89.23%132.00K

118.39%5.53M

96.68%-106.00K

-408.71%-6.56M

196.84%1.23M

2513.33%2.53M

-97.71%-3.19M

200.28%2.12M

---1.27M

---105.00K

---1.61M

-1028.95%-2.12M

--228.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-84.65%891.00K

-80.18%1.75M

-75.91%165.00K

11.71%1.62M

72650.00%5.80M

40236.36%8.83M

-53.50%685.00K

656.32%1.45M

-102.15%-8.00K

-136.67%-22.00K

-10.29%1.47M

-107.71%-261.00K

--372.00K

--60.00K

--1.64M

--3.39M

----

-100.00%0.00

--2.91M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--1.44M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

25.86%-48.66M

9.23%-47.16M

18.46%-51.82M

0.44%-58.54M

17.21%-65.63M

31.69%-51.96M

1.92%-63.55M

17.74%-58.80M

-2.01%-79.27M

30.91%-76.07M

-28.34%-64.80M

-76.25%-71.48M

-55.69%-77.71M

-193.14%-110.10M

---50.49M

---40.56M

---49.91M

-11.09%-37.56M

---33.81M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.74%-117.00K

-96.90%436.00K

83.30%4.09M

727.90%13.06M

628.17%15.85M

205.22%14.05M

-48.67%2.23M

-64.09%1.58M

-71.11%2.18M

-11.53%4.60M

-46.06%4.35M

-56.76%4.39M

16.97%7.53M

-43.86%5.20M

--8.06M

--10.16M

--6.44M

61.71%9.27M

--5.73M

Investitionsausgaben

-99.14%136.00K

-96.90%436.00K

83.30%4.09M

727.90%13.06M

628.17%15.85M

205.22%14.05M

-48.67%2.23M

-64.09%1.58M

-71.11%2.18M

-11.53%4.60M

-46.06%4.35M

-56.76%4.39M

16.97%7.53M

-43.86%5.20M

--8.06M

--10.16M

--6.44M

61.71%9.27M

--5.73M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.74%-117.00K

-96.90%436.00K

83.30%4.09M

727.90%13.06M

628.17%15.85M

205.22%14.05M

-48.67%2.23M

-64.09%1.58M

-71.11%2.18M

-11.53%4.60M

-46.06%4.35M

-56.76%4.39M

16.97%7.53M

-43.86%5.20M

--8.06M

--10.16M

--6.44M

61.71%9.27M

--5.73M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

Netto-Cashflow aus Anlageprodukten

126.86%16.49M

61.89%47.52M

-14.40%45.87M

-57.30%18.87M

-194.58%-61.38M

-68.44%29.36M

47.98%53.58M

-46.17%44.20M

223.25%64.90M

245.62%93.03M

120.36%36.21M

426.29%82.12M

-63.84%20.08M

-386.39%-63.88M

---177.84M

---25.17M

--55.53M

-31.39%22.31M

--32.51M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

---4.57M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

121.50%16.60M

207.56%47.09M

-18.64%41.77M

-86.35%5.82M

-223.12%-77.23M

-82.69%15.31M

61.17%51.35M

-45.16%42.63M

400.02%62.73M

220.05%88.43M

117.14%31.86M

320.05%77.73M

-74.45%12.54M

-664.84%-73.66M

---185.90M

---35.32M

--49.09M

-51.31%13.04M

--26.78M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.47%982.00K

-62.57%643.00K

1013.37%2.08M

-63.98%10.63M

78881.78%186.40M

61.92%1.72M

-88.46%187.00K

1768.59%29.50M

-63.80%236.00K

-65.98%1.06M

1.57%1.62M

374.17%1.58M

-99.90%652.00K

2928.16%3.12M

--1.60M

--333.00K

--626.70M

-98.68%103.00K

--7.83M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.03%-60.00K

-100.00%0.00

-480.00%-29.00K

-101.63%-439.00K

--181.47M

108.94%11.00K

-100.69%-5.00K

--27.01M

----

---123.00K

--724.00K

--0.00

-100.00%0.00

--0.00

--626.40M

--103.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

-100.00%0.00

--7.81M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-77.14%1.13M

-59.05%699.00K

909.90%1.94M

38.02%3.44M

1988.56%4.93M

44.17%1.71M

-78.60%192.00K

57.76%2.49M

-63.80%236.00K

-62.04%1.18M

-43.80%897.00K

374.17%1.58M

118.79%652.00K

--3.12M

--1.60M

--333.00K

--298.00K

----

--1.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---85.00K

---56.00K

--172.00K

--7.63M

----

-100.00%0.00

--13.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.47%982.00K

-62.57%643.00K

1013.37%2.08M

-63.98%10.63M

78881.78%186.40M

61.92%1.72M

-88.46%187.00K

1768.59%29.50M

-63.80%236.00K

-65.98%1.06M

1.57%1.62M

374.17%1.58M

-99.90%652.00K

2928.16%3.12M

--1.60M

--333.00K

--626.70M

-98.68%103.00K

--7.83M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-4.33%131.40M

-24.06%130.83M

-24.69%138.79M

5.80%180.89M

-26.66%137.35M

-0.90%172.28M

-10.17%184.29M

-13.36%170.96M

-28.48%187.27M

-60.71%173.85M

-69.71%205.17M

-73.79%197.34M

106.26%261.85M

192.33%442.49M

--677.28M

--752.83M

--126.95M

86.86%151.36M

--81.00M

Änderungen des Cashflows im aktuellen Zeitraum

-171.37%-31.07M

101.63%570.00K

33.73%-7.96M

-415.78%-42.10M

366.95%43.54M

-360.25%-34.93M

61.63%-12.02M

70.23%13.33M

74.72%-16.31M

107.43%13.42M

86.66%-31.32M

110.37%7.83M

-110.31%-64.51M

-639.88%-180.64M

---234.79M

---75.55M

--625.88M

-3144.26%-24.41M

--802.00K

Endbestand an Zahlungsmitteln

-44.54%100.33M

-4.33%131.40M

-24.06%130.83M

-24.69%138.79M

5.80%180.89M

-26.66%137.35M

-0.90%172.28M

-10.17%184.29M

-13.36%170.96M

-28.48%187.27M

-60.71%173.85M

-69.71%205.17M

-73.79%197.34M

106.26%261.85M

--442.49M

--677.28M

--752.83M

55.18%126.95M

--81.81M

Freier Cashflow

40.11%-48.79M

27.89%-47.60M

15.01%-55.91M

-18.58%-71.60M

-0.04%-81.48M

18.18%-66.00M

4.86%-65.78M

20.42%-60.38M

4.45%-81.45M

30.04%-80.67M

-18.10%-69.15M

-49.61%-75.87M

-51.26%-85.24M

-146.24%-115.30M

---58.55M

---50.71M

---56.35M

-18.42%-46.83M

---39.54M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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