Sana Biotechnology Inc
SANA4.290USD
+0.380+9.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
967.24MMarket Cap
LossP/E TTM
Sana Biotechnology Inc
4.290
+0.380+9.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
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100.00%0.00
---1.34M
Other non-cash items
-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
Change in working capital
-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
-Change in prepaid expenses
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
-Change in other current assets
-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
-Change in other current liabilities
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--1.44M
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
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--0.00
--0.00
Net cash flow from investment products
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
Net cash flow from other investing activities
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--0.00
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---4.57M
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from common stock issuance/repurchase
-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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Net cash flow from preferred stock issuance/repurchase
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--0.00
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--0.00
--0.00
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-100.00%0.00
--7.81M
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
---85.00K
---56.00K
--172.00K
--7.63M
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-100.00%0.00
--13.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
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
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