Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$305.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
447.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$292.5M
Q3 2024
Cash
Q3 2024
P/E
-2.186
Nov 08, 2024 EST
Free Cash Flow
-$219.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $73.30M $71.56M $50.41M $27.77M $21.18M $4.210M
YoY Change 2.43% 41.96% 81.53% 31.11% 403.09%
% of Gross Profit
Research & Development $268.8M $285.9M $248.6M $132.9M $99.59M $9.040M
YoY Change -5.97% 14.99% 87.02% 33.49% 1001.67%
% of Gross Profit
Depreciation & Amortization $24.60M $15.63M $11.10M $5.900M $1.800M $0.00
YoY Change 57.44% 40.77% 88.14% 227.78%
% of Gross Profit
Operating Expenses $293.1M $272.6M $356.9M $286.1M $141.2M $13.25M
YoY Change 7.55% -23.63% 24.73% 102.72% 965.3%
Operating Profit -$293.1M -$272.6M -$356.9M -$286.1M -$141.2M
YoY Change 7.55% -23.63% 24.73% 102.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $9.938M $3.762M $676.0K $747.0K $2.856M $0.00
YoY Change 164.17% 456.51% -9.5% -73.84%
% of Operating Profit
Other Income/Expense, Net -$52.00K -$674.0K $305.0K $97.00K -$29.00K $0.00
YoY Change -92.28% -320.98% 214.43% -434.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$283.3M -$269.5M -$355.9M -$285.3M -$138.3M -$13.25M
YoY Change 5.11% -24.29% 24.75% 106.26% 943.96%
Income Tax $0.00 $0.00 -$7.547M $0.00
% Of Pretax Income
Net Earnings -$283.3M -$269.5M -$355.9M -$285.3M -$130.8M -$13.25M
YoY Change 5.11% -24.29% 24.75% 118.16% 887.0%
Net Earnings / Revenue
Basic Earnings Per Share -$1.46 -$1.43 -$2.14 -$21.92
Diluted Earnings Per Share -$1.46 -$1.43 -$2.139M -$1.552M -$711.5K -$72.09K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $205.2M $424.0M $551.0M $378.3M $139.0M $30.60M
YoY Change -51.6% -23.06% 45.65% 172.16% 354.25%
Cash & Equivalents $133.5M $176.8M $253.0M $124.8M $80.00M $30.60M
Short-Term Investments $71.68M $247.2M $298.0M $253.5M $59.00M $0.00
Other Short-Term Assets $8.320M $20.47M $7.105M $6.200M $5.300M $2.000M
YoY Change -59.36% 188.16% 14.6% 16.98% 165.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $213.5M $444.4M $558.1M $384.5M $144.3M $32.60M
YoY Change -51.96% -20.37% 45.15% 166.46% 342.64%
Property, Plant & Equipment $145.6M $159.4M $161.8M $109.9M $68.80M $600.0K
YoY Change -8.66% -1.47% 47.21% 59.74% 11366.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.05M $195.9M $33.70M $0.00
YoY Change -100.0% -94.87% 481.25%
Other Assets $6.370M $9.007M $13.82M $2.300M $2.300M $1.200M
YoY Change -29.28% -34.82% 500.83% 0.0% 91.67%
Total Long-Term Assets $351.8M $378.3M $571.3M $345.8M $270.9M $1.700M
YoY Change -7.01% -33.79% 65.21% 27.65% 15835.29%
Total Assets $565.3M $822.7M $1.129B $730.3M $415.2M $34.30M
YoY Change
Accounts Payable $4.108M $2.857M $2.219M $2.300M $0.00 $300.0K
YoY Change 43.79% 28.75% -3.52% -100.0%
Accrued Expenses $57.70M $50.44M $38.25M $25.50M $17.70M $1.100M
YoY Change 14.4% 31.87% 49.98% 44.07% 1509.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.49M $111.5M $99.24M $31.50M $19.30M $1.800M
YoY Change -42.17% 12.36% 215.03% 63.21% 972.22%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $213.3M $211.9M $301.7M $267.1M $121.1M $0.00
YoY Change 0.66% -29.76% 12.94% 120.56%
Total Long-Term Liabilities $213.3M $211.9M $301.7M $267.1M $121.1M $0.00
YoY Change 0.66% -29.76% 12.94% 120.56%
Total Liabilities $277.8M $323.4M $400.9M $298.6M $140.4M $1.800M
YoY Change -14.1% -19.33% 34.26% 112.68% 7700.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 194.5M 188.3M 166.4M 13.01M
Diluted Shares Outstanding 194.5M 188.3M 166.4M 13.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $668.51 Million

About Sana Biotechnology Inc

Sana Biotechnology, Inc. engages in the research and development of engineered cells as medicine. The company is headquartered in Seattle, Washington and currently employs 328 full-time employees. The company went IPO on 2021-02-04. The company is engaged in developing cell engineering programs to revolutionize treatment across an array of therapeutic areas with unmet treatment needs, including oncology, diabetes, B-cell-mediated autoimmune and central nervous system disorders. The company develops a pipeline of clinical product candidates focused on creating transformative ex vivo therapies across a range of therapeutic areas. Its pipeline includes SC291, SC262, SC255, C379, SC451 and UP421. The company is applying its hypoimmune technology to donor derived T cells to be used as allogeneic cell therapies for hematologic malignancies. The company is developing SC255, a B-cell maturation antigen-directed allogeneic CAR T, for the treatment of multiple myeloma. The company is developing SC262, its hypoimmune-modified CD22-directed allogeneic CAR T program, initially as a potential treatment for patients with relapsed and/or refractory B-cell malignancies.

Industry: Biological Products, (No Diagnostic Substances) Peers: Vericel Corp Arcutis Biotherapeutics Inc Avid Bioservices Inc Enanta Pharmaceuticals Inc FibroGen Inc Gossamer Bio Inc Kymera Therapeutics Inc Madrigal Pharmaceuticals Inc Rhythm Pharmaceuticals Inc