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Sana Biotechnology Inc
SANA4.195USD
-0.375-8.21%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
966.99MCap. mercado
PérdidaP/E TTM
Sana Biotechnology Inc
4.195
-0.375-8.21%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
43.46%-33.10M
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
Ingresos netos por operaciones continuas
-86.51%-93.80M
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
Pérdidas de ganancias operativas
1118.69%47.47M
-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
Impuesto diferido
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100.00%0.00
---1.34M
Otros artículos no monetarios
562.43%6.01M
-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
Cambio en el capital de trabajo
-243.34%-3.37M
-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
-Cambio en gastos prepago
87.64%-628.00K
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
-Cambio en otros activos corrientes
-159.93%-972.00K
-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
-Cambio en otros pasivos corrientes
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--1.44M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
43.46%-33.10M
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-103.78%-494.00K
-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
Gastos de capital
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-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
Flujo de efectivo neto por disposición de activos fijos
-103.78%-494.00K
-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
Flujo de efectivo neto de transacciones comerciales
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--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-61.93%7.19M
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
Flujo de efectivo neto de otras actividades de inversión
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--0.00
----
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---4.57M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
32.00%7.68M
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-94.72%561.00K
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
171.53%314.00K
-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
-100.00%0.00
--0.00
--0.00
--626.40M
--103.00K
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
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--0.00
----
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--0.00
--0.00
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-100.00%0.00
--7.81M
Procedimientos de la opción de stock ejercida por los empleados
-90.31%333.00K
-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
Flujo de efectivo neto de otras actividades de financiación
-101.13%-86.00K
---85.00K
---56.00K
--172.00K
--7.63M
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-100.00%0.00
--13.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-94.72%561.00K
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
192.33%442.49M
--677.28M
--752.83M
--126.95M
86.86%151.36M
--81.00M
Cambios en el flujo de efectivo del período actual
40.94%-24.86M
-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
Saldo de efectivo final
-45.63%75.47M
-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
Flujo de caja libre
----
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
Unidad monetaria
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Opiniones de evaluación
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