Sana Biotechnology, Inc.
SANA
$4.12
$0.153.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | -86.51% | 54.05% | 44.31% | -6,189.84% |
| Total Depreciation and Amortization | -21.35% | -26.65% | -2.59% | -10.54% | -9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.16% | 522.31% | -82.57% | -128.46% | 105.92% |
| Change in Net Operating Assets | 302.62% | -243.34% | -45.53% | -58.31% | -106.64% |
| Cash from Operations | 43.21% | 43.46% | 25.86% | 9.23% | 18.46% |
| Capital Expenditure | 99.00% | 100.86% | 99.14% | 96.90% | -83.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.91% | -61.93% | 126.86% | 61.89% | -14.40% |
| Cash from Investing | -214.96% | 32.00% | 121.50% | 207.56% | -18.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,639.63% | -80.43% | -99.40% | -59.31% | 921.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,161.29% | -94.72% | -99.47% | -62.57% | 1,013.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.99% | 40.94% | -171.37% | 101.63% | 33.73% |