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Sana Biotechnology Inc

SANA
添加自選
3.130USD
-0.120-3.69%
收盤 07-31 16:00美東報價延遲15分鐘
871.05M總市值
虧損本益比TTM

SANA 資產負債表

您可以在這裡訪問Sana Biotechnology Inc的年度或季度資產負債表,以評估Sana Biotechnology Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-3.40%101.14M
-9.26%138.38M
-23.09%153.05M
-71.12%72.67M
-66.34%104.70M
-25.68%152.50M
-25.90%199.01M
-22.79%251.64M
-10.94%311.08M
-51.60%205.19M
-44.71%268.57M
-32.77%325.92M
-31.83%349.31M
-23.06%423.96M
-19.54%485.75M
-43.15%484.80M
-46.64%512.38M
45.66%551.00M
33.90%603.71M
--852.84M
--960.24M
--378.26M
--450.86M
—現金和現金等價物
-12.83%83.80M
-43.66%71.87M
-18.61%103.36M
-47.19%71.27M
-45.71%96.13M
-4.46%127.57M
-24.61%127.00M
-22.34%134.96M
10.34%177.05M
-24.47%133.52M
3.13%168.45M
-10.72%173.79M
-14.89%160.46M
-30.14%176.76M
-62.33%163.34M
-71.17%194.66M
-74.89%188.52M
102.74%253.03M
190.62%433.67M
--675.14M
--750.69M
--124.81M
--149.22M
-短期投資
102.29%17.34M
166.78%66.51M
-30.99%49.70M
-98.80%1.40M
-93.61%8.57M
-65.22%24.93M
-28.08%72.01M
-23.30%116.69M
-29.03%134.03M
-71.00%71.68M
-68.95%100.12M
-47.57%152.13M
-41.69%188.85M
-17.04%247.20M
89.61%322.41M
63.28%290.14M
54.55%323.86M
17.56%297.97M
-43.63%170.04M
--177.70M
--209.55M
--253.46M
--301.64M
預付費用
65.81%6.36M
36.17%6.10M
-38.30%4.51M
-29.39%5.63M
-39.60%3.83M
-0.20%4.48M
2.67%7.31M
20.77%7.98M
-56.22%6.35M
-68.78%4.49M
-15.24%7.12M
-31.27%6.61M
33.76%14.50M
102.31%14.37M
-8.04%8.40M
28.09%9.61M
49.81%10.84M
14.54%7.11M
94.05%9.13M
--7.50M
--7.24M
--6.20M
--4.71M
其他流動資產
0.00%4.20M
9.47%4.20M
9.47%4.20M
9.47%4.20M
9.47%4.20M
0.00%3.83M
0.00%3.83M
-37.18%3.83M
-37.18%3.83M
-37.18%3.83M
-37.18%3.83M
--6.10M
--6.10M
--6.10M
--6.10M
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流動資產合計
-0.92%111.69M
-7.54%148.68M
-23.03%161.76M
-68.68%82.50M
-64.91%112.73M
-24.69%160.81M
-24.82%210.15M
-22.20%263.45M
-13.15%321.26M
-51.96%213.51M
-44.12%279.52M
-31.51%338.62M
-29.30%369.91M
-20.37%444.44M
-18.37%500.25M
-42.53%494.41M
-45.92%523.22M
45.16%558.10M
34.52%612.85M
--860.34M
--967.47M
--384.47M
--455.57M
非流動資產
固定資產淨額
-52.14%61.52M
-51.79%65.22M
-50.90%70.64M
-48.95%76.10M
-16.11%128.52M
-7.09%135.27M
-1.19%143.87M
-5.28%149.06M
-5.64%153.21M
-8.66%145.59M
-10.72%145.60M
-5.63%157.37M
-2.09%162.38M
-1.47%159.40M
9.99%163.08M
40.13%166.76M
47.08%165.84M
47.15%161.78M
45.74%148.27M
--119.00M
--112.76M
--109.94M
--101.73M
-固定資產
-36.15%118.66M
-36.67%119.97M
-36.75%124.48M
-35.11%128.72M
-6.48%185.86M
1.11%189.44M
2.04%196.81M
-0.88%198.37M
-0.98%198.73M
-3.11%187.36M
-0.21%192.87M
3.73%200.14M
6.63%200.70M
7.10%193.38M
18.04%193.28M
46.63%192.94M
53.35%188.23M
53.43%180.56M
52.01%163.75M
--131.59M
--122.74M
--117.68M
--107.72M
-累計折舊
-0.33%57.15M
1.09%54.76M
1.70%53.84M
6.72%52.62M
25.97%57.34M
29.67%54.17M
12.01%52.94M
15.29%49.31M
18.77%45.52M
22.94%41.77M
56.53%47.27M
63.32%42.77M
71.18%38.32M
80.98%33.98M
95.17%30.20M
108.01%26.19M
124.24%22.39M
142.65%18.77M
158.64%15.47M
--12.59M
--9.98M
--7.74M
--5.98M
商譽及其他無形資產
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
0.00%199.82M
--199.82M
--199.82M
--199.82M
--199.82M
其他非流動資產
-87.18%563.00K
-38.04%3.17M
-42.11%3.22M
-49.14%3.22M
-37.93%4.39M
-19.61%5.12M
-14.43%5.55M
-44.16%6.33M
-21.33%7.08M
-29.28%6.37M
-28.85%6.49M
-26.07%11.34M
-34.42%9.00M
-34.82%9.01M
-3.03%9.13M
459.39%15.33M
392.25%13.72M
492.33%13.82M
295.21%9.41M
--2.74M
--2.79M
--2.33M
--2.38M
非流動資產合計
-21.29%261.90M
-21.16%268.21M
-21.64%273.67M
-21.42%279.14M
-7.60%332.74M
-3.29%340.21M
-0.76%349.24M
-3.61%355.21M
-4.48%360.11M
-7.01%351.78M
-11.55%351.92M
-22.69%368.53M
-28.10%377.02M
-33.79%378.28M
-35.82%397.85M
19.32%476.68M
55.61%524.39M
65.20%571.31M
98.59%619.91M
--399.50M
--336.99M
--345.83M
--312.15M
總資產
-16.14%373.59M
-16.79%416.89M
-22.16%435.43M
-41.54%361.64M
-34.62%445.47M
-11.37%501.02M
-11.41%559.39M
-12.51%618.67M
-8.78%681.38M
-31.29%565.30M
-29.69%631.44M
-27.18%707.15M
-28.70%746.93M
-27.15%822.72M
-27.15%898.10M
-22.92%971.09M
-19.69%1.05B
54.65%1.13B
60.57%1.23B
--1.26B
--1.30B
--730.30M
--767.72M
負債
流動負債
-其他應付款
3502.73%55.34M
2282.84%41.80M
-64.08%1.33M
-32.03%1.41M
12.69%1.54M
-34.60%1.75M
78.90%3.71M
-96.65%2.07M
-97.71%1.36M
-95.39%2.68M
-96.64%2.07M
12.40%61.84M
10.76%59.46M
-0.95%58.21M
19.53%61.68M
531.91%55.02M
538.75%53.69M
1505.74%58.77M
3959.64%51.60M
--8.71M
--8.40M
--3.66M
--1.27M
應計費用
-21.00%13.93M
-21.63%20.32M
-39.56%17.96M
-54.22%15.94M
-45.38%17.63M
-41.72%25.93M
-27.82%29.71M
1.51%34.80M
14.91%32.28M
16.98%44.50M
10.57%41.16M
20.97%34.28M
10.49%28.09M
30.79%38.04M
24.23%37.22M
16.07%28.34M
36.85%25.42M
33.27%29.09M
64.74%29.96M
--24.42M
--18.58M
--21.83M
--18.19M
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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其他流動負債
3502.73%55.34M
2282.84%41.80M
-64.08%1.33M
-32.03%1.41M
12.69%1.54M
-34.60%1.75M
78.90%3.71M
-96.65%2.07M
-97.71%1.36M
-95.39%2.68M
-96.64%2.07M
12.40%61.84M
10.76%59.46M
-0.95%58.21M
19.53%61.68M
531.91%55.02M
538.75%53.69M
1505.74%58.77M
3959.64%51.60M
--8.71M
--8.40M
--3.66M
--1.27M
流動負債總額
160.18%86.27M
73.28%78.73M
-24.45%35.51M
-34.02%33.44M
-37.32%33.16M
-29.55%45.43M
-29.47%47.00M
-54.78%50.69M
-48.53%52.90M
-42.17%64.49M
-41.95%66.64M
15.44%112.11M
9.91%102.78M
12.36%111.50M
24.78%114.81M
126.72%97.11M
166.03%93.51M
215.52%99.23M
246.72%92.01M
--42.83M
--35.15M
--31.45M
--26.54M
非流動負債
長期借款與租賃負債
-22.81%60.45M
-21.72%63.92M
-20.61%67.87M
-19.08%71.66M
-15.72%78.31M
-10.16%81.66M
2.53%85.48M
-11.66%88.56M
-8.55%92.92M
-5.17%90.90M
-16.51%83.37M
-2.64%100.25M
-0.89%101.61M
-5.82%95.86M
8.07%99.86M
55.65%102.96M
54.51%102.52M
49.25%101.78M
36.97%92.40M
--66.15M
--66.35M
--68.20M
--67.46M
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-長期租賃負債
-22.81%60.45M
-21.72%63.92M
-20.61%67.87M
-19.08%71.66M
-15.72%78.31M
-10.16%81.66M
2.53%85.48M
-11.66%88.56M
-8.55%92.92M
-5.17%90.90M
-16.51%83.37M
-2.64%100.25M
-0.89%101.61M
-5.82%95.86M
8.07%99.86M
55.65%102.96M
54.51%102.52M
49.25%101.78M
36.97%92.40M
--66.15M
--66.35M
--68.20M
--67.46M
其他非流動負債
-13.84%107.64M
-8.15%113.36M
1.72%136.74M
-4.14%133.99M
-22.12%124.92M
0.83%123.42M
16.32%134.43M
0.00%139.77M
40.37%160.41M
5.48%122.41M
-1.57%115.57M
6.27%139.77M
-23.78%114.28M
-41.95%116.04M
-46.20%117.41M
-46.31%131.52M
-53.29%149.93M
0.48%199.89M
65.35%218.25M
--244.96M
--320.98M
--198.94M
--132.00M
非流動負債總額
-17.29%168.09M
-13.56%177.28M
-6.96%204.61M
-9.93%205.65M
-19.78%203.24M
-3.86%205.08M
10.54%219.91M
-4.87%228.33M
17.34%253.33M
0.66%213.31M
-8.43%198.94M
2.36%240.01M
-14.48%215.89M
-29.76%211.90M
-30.06%217.27M
-24.63%234.48M
-34.82%252.45M
12.93%301.67M
55.75%310.66M
--311.11M
--387.33M
--267.13M
--199.46M
總負債
7.60%254.35M
2.19%256.01M
-10.04%240.12M
-14.31%239.09M
-22.81%236.39M
-9.82%250.52M
0.50%266.91M
-20.76%279.02M
-3.90%306.24M
-14.10%277.79M
-20.02%265.59M
6.19%352.12M
-7.89%318.67M
-19.33%323.40M
-17.53%332.08M
-6.32%331.58M
-18.11%345.96M
34.27%400.90M
78.18%402.67M
--353.94M
--422.48M
--298.58M
--225.99M
所有者權益
普通股權益
8.17%2.02B
8.33%2.01B
7.43%1.99B
1.91%1.87B
2.34%1.86B
14.13%1.86B
14.37%1.85B
14.23%1.84B
16.16%1.82B
4.31%1.63B
4.47%1.62B
4.67%1.61B
2.87%1.57B
2.85%1.56B
2.79%1.55B
2.53%1.54B
2.12%1.52B
18337.92%1.52B
29804.53%1.50B
--1.50B
--1.49B
--8.22M
--5.03M
優先股權益
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--852.90M
--852.90M
留存收益
-14.63%-1.90B
-15.21%-1.85B
-15.07%-1.79B
-16.86%-1.75B
-14.44%-1.65B
-19.94%-1.60B
-24.47%-1.56B
-19.58%-1.50B
-27.14%-1.45B
-26.85%-1.34B
-28.28%-1.25B
-40.67%-1.25B
-39.20%-1.14B
-34.31%-1.05B
-44.43%-974.39M
-50.38%-889.27M
-33.89%-816.81M
-82.88%-785.36M
-113.31%-674.63M
---591.37M
---610.05M
---429.43M
---316.26M
資本公積
8.17%2.02B
8.33%2.01B
7.43%1.99B
1.91%1.87B
2.34%1.86B
14.13%1.86B
14.37%1.85B
14.23%1.84B
16.16%1.82B
4.31%1.63B
4.47%1.62B
4.67%1.61B
2.87%1.57B
2.85%1.56B
2.79%1.55B
2.53%1.54B
2.12%1.52B
18342.19%1.52B
29839.87%1.50B
--1.50B
--1.49B
--8.22M
--5.03M
不影響留存收益的損益
---2.00K
100.00%28.00K
-61.11%21.00K
100.00%0.00
100.00%0.00
123.33%14.00K
126.73%54.00K
97.80%-19.00K
99.30%-15.00K
98.61%-60.00K
96.85%-202.00K
86.37%-865.00K
58.64%-2.14M
-216.76%-4.33M
-7721.95%-6.41M
-48923.08%-6.35M
-9335.71%-5.17M
-4653.33%-1.37M
-249.09%-82.00K
--13.00K
--56.00K
--30.00K
--55.00K
總權益
-42.97%119.24M
-35.78%160.88M
-33.22%195.31M
-63.92%122.56M
-44.27%209.08M
-12.87%250.50M
-20.06%292.48M
-4.33%339.65M
-12.40%375.14M
-42.42%287.51M
-35.36%365.85M
-44.48%355.03M
-38.96%428.26M
-31.46%499.31M
-31.81%566.02M
-29.41%639.50M
-20.45%701.65M
68.75%728.50M
53.23%830.09M
--905.90M
--881.98M
--431.71M
--541.72M
貨幣單位
--USD
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審計意見
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常見問題

分析 SANA 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Sana Biotechnology Inc 持有多少現金?

根據最近一個季度的財報,Sana Biotechnology Inc 持有 83.80M 的現金及現金等價物。

Sana Biotechnology Inc 的總負債是多少?

截至最近一個已披露季度,Sana Biotechnology Inc 的總負債為 256.01M,其中包括 78.73M 的流動負債和 177.28M 的非流動負債。

Sana Biotechnology Inc 的總資產是多少?

截至最近一個已披露季度,Sana Biotechnology Inc 的總資產為 416.89M,其中包括 148.68M 的流動資產和 268.21M 的非流動資產。

Sana Biotechnology Inc 的股東權益是多少?

截至最近一個已披露季度,Sana Biotechnology Inc 的股東權益總額為 160.88M。
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