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 | 23.35% | -2.97% | 32.38% | 5.82% | -10.97% |
| Total Depreciation and Amortization | -15.36% | -12.36% | -9.09% | -11.65% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.74% | 413.64% | -127.97% | 551.95% | 355.27% |
| Change in Net Operating Assets | -293.34% | -199.89% | -120.87% | -106.37% | 72.29% |
| Cash from Operations | 30.53% | 24.59% | 14.07% | 12.00% | 17.91% |
| Capital Expenditure | 98.93% | 89.92% | 47.42% | -66.88% | -344.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.46% | 189.56% | 95.80% | -73.50% | -87.21% |
| Cash from Investing | 262.97% | 2,481.02% | 247.14% | -89.85% | -105.84% |
| Total Debt Issued | -100.72% | -98.48% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.96% | -97.74% | -96.91% | 506.73% | 522.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.37% | -97.85% | -93.42% | 531.20% | 548.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.85% | -39.16% | -911.93% | 88.08% | -2,538.57% |