Sana Biotechnology Inc
SANA4.285USD
+0.375+9.60%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
966.15M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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100.00%0.00
---1.34M
其他非現金項目
-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
營運資金變化
-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
-預付費用（增）減
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
-其他流動資產變化
-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
-其他流動負債變化
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--1.44M
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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--0.00
--0.00
投資產品交易的淨現金流
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
其他投資活動的淨現金流
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--0.00
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---4.57M
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
普通股發行/償還的淨現金流
-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
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---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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優先股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
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-100.00%0.00
--7.81M
職工行使股票期權收到的現金
-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
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--1.00K
其他融資活動的淨現金流額
---85.00K
---56.00K
--172.00K
--7.63M
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-100.00%0.00
--13.00K
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
自由現金流
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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審計意見
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