Sana Biotechnology, Inc.
SANA
$4.13
$0.163.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.60% | -30.59% | -31.34% | -23.37% | -20.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.94% | 46.88% | -14.38% | -38.73% | -8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 9.47% | 0.00% | 0.00% |
| Total Current Assets | 96.07% | -26.82% | -29.90% | -23.48% | -20.23% |
|
|
|||||
| Total Current Assets | 96.07% | -26.82% | -29.90% | -23.48% | -20.23% |
| Net Property, Plant & Equipment | -7.18% | -40.79% | -4.99% | -5.98% | -3.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -26.72% | -14.22% | -7.81% | -12.23% |
| Total Assets | 20.40% | -18.82% | -11.09% | -10.43% | -9.58% |
|
|
|||||
| Total Accounts Payable | -18.15% | 129.52% | -81.02% | 74.19% | -21.64% |
| Total Accrued Expenses | 8.91% | -9.51% | -30.03% | -17.54% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77% | 6.38% | 1.32% | 21.06% | 6.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -93.36% |
| Total Other Current Liabilities | -- | -- | -- | -- | -93.36% |
| Total Current Liabilities | 6.19% | 0.87% | -27.02% | -3.34% | -7.27% |
|
|
|||||
| Total Current Liabilities | 6.19% | 0.87% | -27.02% | -3.34% | -7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | -8.49% | -12.07% | 4.19% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 7.25% | 7.67% | -13.69% | -3.82% |
| Total Liabilities | 0.43% | 1.14% | -5.64% | -6.14% | -4.34% |
|
|
|||||
| Common Stock & APIC | 6.14% | 0.39% | 0.43% | 0.39% | 0.69% |
| Retained Earnings | -2.41% | -5.67% | -3.08% | -3.15% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -74.07% | 384.21% |
| Total Common Equity | 59.36% | -41.38% | -16.54% | -14.35% | -13.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.36% | -41.38% | -16.54% | -14.35% | -13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.36% | -41.38% | -16.54% | -14.35% | -13.89% |
|
|
|||||