Sana Biotechnology, Inc.
SANA
$3.58
-$0.02-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.18M | -208.67M | -266.76M | -305.81M | -244.90M |
| Total Depreciation and Amortization | 14.37M | 15.40M | 15.50M | 15.95M | 16.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.38M | -8.33M | 29.29M | 57.12M | -21.48M |
| Change in Net Operating Assets | -10.30M | -4.58M | -1.19M | 4.79M | 10.31M |
| Cash from Operations | -180.74M | -206.18M | -223.15M | -227.95M | -239.68M |
| Capital Expenditure | -4.55M | -17.72M | -33.43M | -47.04M | -45.18M |
| Sale of Property, Plant, and Equipment | 635.00K | 253.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.06M | 128.75M | 50.88M | 32.72M | 40.43M |
| Cash from Investing | 113.15M | 111.28M | 17.45M | -14.33M | -4.75M |
| Total Debt Issued | 116.00K | 7.74M | 7.74M | 7.80M | 7.63M |
| Total Debt Repaid | -171.00K | -85.00K | -- | -- | -- |
| Issuance of Common Stock | 4.32M | 6.74M | 192.01M | 193.02M | 191.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -60.00K | -- | -- | -- |
| Cash from Financing | 4.27M | 14.33M | 199.75M | 200.82M | 198.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.32M | -80.56M | -5.95M | -41.45M | -45.51M |