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SANA BIOTECHNOLOGY INC (SANA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SANA - US7995661045 - Common Stock

5.08 USD
-0.06 (-1.17%)
Last: 12/15/2025, 8:00:02 PM
4.98 USD
-0.1 (-1.97%)
Pre-Market: 12/16/2025, 4:33:33 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SANA Cash Equivalents ChartSANA Cash Equivalents over time chart
103.36M127.57M133.52M176.80M253.00M
Marketable Securities
SANA Marketable Securities ChartSANA Marketable Securities over time chart
49.70M24.93M71.68M247.20M298.00M
Other Current Assets
SANA Other Current Assets ChartSANA Other Current Assets over time chart
8.71M8.31M8.32M20.50M7.10M
Total Current Assets
SANA Total Current Assets ChartSANA Total Current Assets over time chart
161.76M160.81M213.51M444.40M558.10M
 
Non-Current Assets
PPE Net
SANA PPE Net ChartSANA PPE Net over time chart
70.64M135.27M145.59M159.40M161.80M
Investments And Advances
SANA Investments And Advances ChartSANA Investments And Advances over time chart
N/AN/A0.0010.10M195.90M
Goodwill
SANA Goodwill ChartSANA Goodwill over time chart
140.63M140.63M140.63M140.60M140.60M
Intangibles
SANA Intangibles ChartSANA Intangibles over time chart
59.20M59.20M59.20M59.20M59.20M
Other Non-Current Assets
SANA Other Non-Current Assets ChartSANA Other Non-Current Assets over time chart
3.22M5.12M6.37M9.00M13.80M
Total Non-Current Assets
SANA Total Non-Current Assets ChartSANA Total Non-Current Assets over time chart
273.67M340.21M351.78M378.30M571.30M
 
TOTAL ASSETS
SANA TOTAL ASSETS ChartSANA TOTAL ASSETS over time chart
435.43M501.02M565.30M822.70M1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
SANA Short Term Debt ChartSANA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SANA Accrued Expenses ChartSANA Accrued Expenses over time chart
32.32M38.47M57.70M50.40M38.20M
Accounts Payable
SANA Accounts Payable ChartSANA Accounts Payable over time chart
1.86M5.21M4.11M2.90M2.20M
Other Current Liabilities
SANA Other Current Liabilities ChartSANA Other Current Liabilities over time chart
1.33M1.75M2.68M58.20M58.80M
Total Current Liabilities
SANA Total Current Liabilities ChartSANA Total Current Liabilities over time chart
35.51M45.43M64.49M111.50M99.20M
 
Non-Current Liabilities
Long Term Debt
SANA Long Term Debt ChartSANA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SANA Other Non-Current Liabilities ChartSANA Other Non-Current Liabilities over time chart
204.61M205.08M213.31M211.90M301.70M
Total Non-Current Liabilities
SANA Total Non-Current Liabilities ChartSANA Total Non-Current Liabilities over time chart
204.61M205.08M213.31M211.90M301.70M
 
TOTAL LIABILITIES
SANA TOTAL LIABILITIES ChartSANA TOTAL LIABILITIES over time chart
240.12M250.52M277.79M323.40M400.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SANA Retained Earnings ChartSANA Retained Earnings over time chart
-1.79B-1.60B-1.34B-1.05B-785.40M
Additional Paid In Capital
SANA Additional Paid In Capital ChartSANA Additional Paid In Capital over time chart
1.99B1.86B1.63B1.56B1.52B
Common Shares
SANA Common Shares ChartSANA Common Shares over time chart
26.00K22.00K20.00K0.000.00
Other Shareholders' Equity
SANA Other Shareholders' Equity ChartSANA Other Shareholders' Equity over time chart
21.00K14.00K-60.00K-4.30M-1.40M
Shares Outstanding
SANA Shares Outstanding ChartSANA Shares Outstanding over time chart
262.26M223.92M197.86M191.00M184.90M
Tangible Book Value per Share
SANA Tangible Book Value per Share ChartSANA Tangible Book Value per Share over time chart
-0.020.230.441.572.86
Total Shareholders' Equity
SANA Total Shareholders' Equity ChartSANA Total Shareholders' Equity over time chart
195.31M250.50M287.51M499.30M728.50M
 
TOTAL LIABILITIES AND EQUITY
SANA TOTAL LIABILITIES AND EQUITY ChartSANA TOTAL LIABILITIES AND EQUITY over time chart
435.43M501.02M565.30M822.70M1.13B
 
Statistics
Current Ratio
SANA Current Ratio ChartSANA Current Ratio over time chart
4.553.543.313.995.63
Return On Assets (ROA)
SANA Return On Assets (ROA) ChartSANA Return On Assets (ROA) over time chart
-53.83%-53.24%-50.11%-32.76%-31.51%
Return On Equity (ROE)
SANA Return On Equity (ROE) ChartSANA Return On Equity (ROE) over time chart
-120.02%-106.49%-98.52%-53.97%-48.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

SANA Balance Sheet Over Time ChartSANA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SANA Balance Sheet - Short Vs Long Term ChartSANA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M