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
-1.906
Nov 29, 2024 EST
Free Cash Flow
-$275.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $582.73 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.