$SANA Balance Sheet | Understand Stock

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$SANA

$3.11 -$0.13 (3.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.80M -12.83% YoY	$71.87M -52.87% YoY	$103.4M -48.06% YoY	$71.27M -71.68% YoY	$96.13M -69.1% YoY	$152.5M -25.68% YoY	$199.0M -25.91% YoY	$251.6M -22.79% YoY	$311.1M -10.94% YoY	$205.2M -51.6% YoY	$268.6M -44.7% YoY	$325.9M -32.77% YoY	$349.3M -31.83% YoY	$424.0M -23.06% YoY	$485.8M -19.54% YoY	$484.8M -43.15% YoY	$512.4M -46.64% YoY	$551.0M 45.65% YoY	$603.7M 33.89% YoY
Cash & Equivalents	$83.80M -12.83% YoY	$71.87M -43.66% YoY	$103.4M -18.61% YoY	$71.27M -47.19% YoY	$96.13M -45.71% YoY	$127.6M -4.46% YoY	$127.0M -24.61% YoY	$135.0M -22.34% YoY	$177.1M 10.34% YoY	$133.5M -24.47% YoY	$168.4M 3.13% YoY	$173.8M -10.72% YoY	$160.5M -18.69% YoY	$176.8M -30.14% YoY	$163.3M -63.09% YoY	$194.7M -71.26% YoY	$197.3M -73.79% YoY	$253.0M 102.74% YoY	$442.5M 192.33% YoY
Short-Term Investments	N/A	$66.51M 166.78% YoY	$49.70M -30.99% YoY	$1.403M -98.8% YoY	$8.570M -93.61% YoY	$24.93M -65.22% YoY	$72.01M -28.06% YoY	$116.7M -23.3% YoY	$134.0M -29.03% YoY	$71.68M -71.0% YoY	$100.1M -68.95% YoY	$152.1M -47.57% YoY	$188.9M -41.69% YoY	$247.2M -17.04% YoY	$322.4M 89.61% YoY	$290.1M 63.28% YoY	$323.9M 54.51% YoY	$298.0M 17.54% YoY	$170.0M -43.62% YoY
Other Short-Term Assets	N/A	$10.29M 23.86% YoY	$8.705M -21.87% YoY	$9.828M -16.78% YoY	$8.030M -21.13% YoY	$8.311M -0.11% YoY	$11.14M 2.22% YoY	$11.81M -7.05% YoY	$10.18M -50.58% YoY	$8.320M -59.36% YoY	$10.90M -24.83% YoY	$12.71M 32.19% YoY	$20.60M 90.02% YoY	$20.47M 188.16% YoY	$14.50M 58.75% YoY	$9.612M 28.09% YoY	$10.84M 50.58% YoY	$7.105M 14.6% YoY	$9.134M 94.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$111.7M -0.92% YoY	$148.7M -7.54% YoY	$161.8M -23.03% YoY	$82.50M -68.68% YoY	$112.7M -64.91% YoY	$160.8M -24.69% YoY	$210.1M -24.82% YoY	$263.5M -22.2% YoY	$321.3M -13.15% YoY	$213.5M -51.96% YoY	$279.5M -44.12% YoY	$338.6M -31.51% YoY	$369.9M -29.3% YoY	$444.4M -20.37% YoY	$500.3M -18.37% YoY	$494.4M -42.53% YoY	$523.2M -45.92% YoY	$558.1M 45.16% YoY	$612.8M 34.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.67M -65.16% YoY	$26.91M -65.2% YoY	$29.93M -63.86% YoY	$33.08M -61.49% YoY	$73.69M -9.75% YoY	$77.31M 9.36% YoY	$82.83M 21.15% YoY	$85.91M -45.41% YoY	$81.65M 27.06% YoY	$70.69M 5.64% YoY	$68.37M 1.51% YoY	$157.4M 131.95% YoY	$64.26M -6.45% YoY	$66.92M 2.22% YoY	$67.35M 6.15% YoY	$67.85M 15.64% YoY	$68.69M 34.73% YoY	$65.46M 39.96% YoY	$63.45M -37.62% YoY
Goodwill	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M 0.0% YoY	$140.6M N/A	$140.6M 0.0% YoY	$140.6M 0.02% YoY	$140.6M 0.02% YoY	N/A	$140.6M 0.0% YoY	$140.6M N/A
Intangibles	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M 0.0% YoY	$59.20M N/A	$59.20M 0.0% YoY	$59.20M -0.01% YoY	$59.20M -0.01% YoY	N/A	$59.20M 0.0% YoY	$59.20M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.825M -95.98% YoY	$10.05M -94.87% YoY	$25.82M -90.16% YoY	$94.76M 21.6% YoY	$145.0M 571.36% YoY	$195.9M 481.25% YoY	$262.4M 3100.01% YoY
Other Assets	$563.0K -87.18% YoY	$3.173M -38.04% YoY	$3.216M -42.11% YoY	$3.219M -49.14% YoY	$4.393M -37.93% YoY	$5.121M -19.61% YoY	$5.555M -14.43% YoY	$6.329M -44.16% YoY	$7.078M 54.24% YoY	$6.370M 38.51% YoY	$6.492M 37.63% YoY	$11.34M 134.92% YoY	$4.589M -66.55% YoY	$4.599M -8.02% YoY	$4.717M -49.87% YoY	$4.825M 76.03% YoY	$13.72M 389.96% YoY	$5.000M 2531.58% YoY	$9.410M 292.08% YoY
Total Long-Term Assets	$261.9M -21.29% YoY	$268.2M -21.16% YoY	$273.7M -21.64% YoY	$279.1M -21.42% YoY	$332.7M -7.6% YoY	$340.2M -3.29% YoY	$349.2M -0.76% YoY	$355.2M -3.61% YoY	$360.1M -4.48% YoY	$351.8M -7.01% YoY	$351.9M -11.55% YoY	$368.5M -22.69% YoY	$377.0M -28.1% YoY	$378.3M -33.79% YoY	$397.9M -35.82% YoY	$476.7M 19.32% YoY	$524.4M 55.61% YoY	$571.3M 65.2% YoY	$619.9M 98.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.7M -0.92% YoY	$148.7M -7.54% YoY	$161.8M -23.03% YoY	$82.50M -68.68% YoY	$112.7M -64.91% YoY	$160.8M -24.69% YoY	$210.1M -24.82% YoY	$263.5M -22.2% YoY	$321.3M -13.15% YoY	$213.5M -51.96% YoY	$279.5M -44.12% YoY	$338.6M -31.51% YoY	$369.9M -29.3% YoY	$444.4M -20.37% YoY	$500.3M -18.37% YoY	$494.4M -42.53% YoY	$523.2M -45.92% YoY	$558.1M 45.16% YoY	$612.8M 34.51% YoY
Total Long-Term Assets	$261.9M	$268.2M	$273.7M	$279.1M	$332.7M	$340.2M	$349.2M	$355.2M	$360.1M	$351.8M	$351.9M	$368.5M	$377.0M	$378.3M	$397.9M	$476.7M	$524.4M	$571.3M	$619.9M
Total Assets	$373.6M -16.14% YoY	$416.9M -16.79% YoY	$435.4M -22.16% YoY	$361.6M -41.54% YoY	$445.5M -34.62% YoY	$501.0M -11.37% YoY	$559.4M -11.41% YoY	$618.7M -12.51% YoY	$681.4M -8.78% YoY	$565.3M -31.29% YoY	$631.4M -29.69% YoY	$707.1M -27.18% YoY	$746.9M -28.7% YoY	$822.7M -27.15% YoY	$898.1M -27.15% YoY	$971.1M -22.92% YoY	$1.048B -19.69% YoY	$1.129B 54.65% YoY	$1.233B 60.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.123M 114.66% YoY	$1.669M -67.97% YoY	$1.858M -37.88% YoY	$2.270M -40.53% YoY	$989.0K -83.77% YoY	$5.210M 26.83% YoY	$2.991M -69.87% YoY	$3.817M 23.57% YoY	$6.095M 161.14% YoY	$4.108M 43.79% YoY	$9.928M 148.64% YoY	$3.089M 0.32% YoY	$2.334M -51.02% YoY	$2.857M 28.75% YoY	$3.993M 1.17% YoY	$3.079M -16.87% YoY	$4.765M 10.81% YoY	$2.219M -1.51% YoY	$3.947M 1.21% YoY
Accrued Expenses	N/A	$35.26M -8.34% YoY	$32.32M -19.81% YoY	$29.77M -33.56% YoY	$30.63M -32.59% YoY	$38.47M -33.33% YoY	$40.31M -26.18% YoY	$44.80M -5.03% YoY	$45.44M 10.89% YoY	$57.70M 14.4% YoY	$54.60M 11.1% YoY	$47.18M 20.93% YoY	$40.98M 16.89% YoY	$50.44M 31.87% YoY	$49.14M 34.77% YoY	$39.01M 28.23% YoY	$35.06M 55.81% YoY	$38.25M 49.98% YoY	$36.47M 70.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$86.27M 160.18% YoY	$78.73M 73.28% YoY	$35.51M -24.45% YoY	$33.44M -34.02% YoY	$33.16M -37.32% YoY	$45.43M -29.55% YoY	$47.00M -29.47% YoY	$50.69M -54.78% YoY	$52.90M -48.53% YoY	$64.49M -42.17% YoY	$66.64M -41.95% YoY	$112.1M 15.44% YoY	$102.8M 9.91% YoY	$111.5M 12.36% YoY	$114.8M 24.78% YoY	$97.11M 126.72% YoY	$93.51M 165.65% YoY	$99.24M 215.52% YoY	$92.01M 247.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.805M 3.83% YoY	$10.60M 7.11% YoY	$7.876M 5.63% YoY	$8.242M 12.87% YoY	$9.443M -96.27% YoY	$9.896M -95.36% YoY	$7.456M -96.25% YoY	$7.302M -96.96% YoY	$253.3M 17.34% YoY	$213.3M 0.66% YoY	$198.9M -8.45% YoY	$240.0M 2.36% YoY	$215.9M -14.48% YoY	$211.9M -29.76% YoY	$217.3M -30.06% YoY	$234.5M 43402.04% YoY	$252.4M -34.82% YoY	$301.7M 55764.81% YoY	$310.7M 55.72% YoY
Total Long-Term Liabilities	$9.805M 3.83% YoY	$10.60M 7.11% YoY	$7.876M 5.63% YoY	$8.242M 12.87% YoY	$9.443M -96.27% YoY	$9.896M -95.36% YoY	$7.456M -96.25% YoY	$7.302M -96.96% YoY	$253.3M 17.34% YoY	$213.3M 0.66% YoY	$198.9M -8.45% YoY	$240.0M 2.36% YoY	$215.9M -14.48% YoY	$211.9M -29.76% YoY	$217.3M -30.06% YoY	$234.5M 43402.04% YoY	$252.4M -34.82% YoY	$301.7M 55764.81% YoY	$310.7M 55.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.27M 160.18% YoY	$78.73M 73.28% YoY	$35.51M -24.45% YoY	$33.44M -34.02% YoY	$33.16M -37.32% YoY	$45.43M -29.55% YoY	$47.00M -29.47% YoY	$50.69M -54.78% YoY	$52.90M -48.53% YoY	$64.49M -42.17% YoY	$66.64M -41.95% YoY	$112.1M 15.44% YoY	$102.8M 9.91% YoY	$111.5M 12.36% YoY	$114.8M 24.78% YoY	$97.11M 126.72% YoY	$93.51M 165.65% YoY	$99.24M 215.52% YoY	$92.01M 247.21% YoY
Total Long-Term Liabilities	$9.805M 3.83% YoY	$10.60M 7.11% YoY	$7.876M 5.63% YoY	$8.242M 12.87% YoY	$9.443M -96.27% YoY	$9.896M -95.36% YoY	$7.456M -96.25% YoY	$7.302M -96.96% YoY	$253.3M 17.34% YoY	$213.3M 0.66% YoY	$198.9M -8.45% YoY	$240.0M 2.36% YoY	$215.9M -14.48% YoY	$211.9M -29.76% YoY	$217.3M -30.06% YoY	$234.5M 43402.04% YoY	$252.4M -34.82% YoY	$301.7M 55764.81% YoY	$310.7M 55.72% YoY
Total Liabilities	$254.4M 7.6% YoY	$256.0M 2.19% YoY	$240.1M -10.04% YoY	$239.1M -14.31% YoY	$236.4M -22.81% YoY	$250.5M -9.82% YoY	$266.9M 0.5% YoY	$279.0M -20.76% YoY	$306.2M -3.9% YoY	$277.8M -14.1% YoY	$265.6M -20.02% YoY	$352.1M 6.19% YoY	$318.7M -7.89% YoY	$323.4M -19.33% YoY	$332.1M -17.53% YoY	$331.6M 664.53% YoY	$346.0M -18.12% YoY	$400.9M 34.27% YoY	$402.7M 78.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.900B 11.76% YoY	-$1.800B 12.5% YoY	-$1.800B 12.5% YoY	-$1.700B 13.33% YoY	-$1.700B 21.43% YoY	-$1.600B 23.08% YoY	-$1.600B 33.33% YoY	-$1.500B 15.38% YoY	-$1.400B 27.27% YoY	-$1.300B 18.18% YoY	-$1.200B 23.15% YoY	-$1.300B 46.18% YoY	-$1.100B 34.67% YoY	-$1.100B 40.06% YoY	-$974.4M 44.44% YoY	-$889.3M 50.37% YoY	-$816.8M 33.9% YoY	-$785.4M 82.88% YoY	-$674.6M N/A
Common Stock	$27.00K 17.39% YoY	$27.00K 22.73% YoY	$26.00K 18.18% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$22.00K 15.79% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$19.00K N/A	$19.00K 5.56% YoY	$19.00K N/A	$19.00K N/A	N/A	$18.00K 800.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$119.2M -42.97% YoY	$160.9M -35.78% YoY	$195.3M -33.22% YoY	$122.6M -63.92% YoY	$209.1M -44.27% YoY	$250.5M -12.87% YoY	$292.5M -20.06% YoY	$339.6M -4.33% YoY	$375.1M -12.4% YoY	$287.5M -42.42% YoY	$365.9M -35.36% YoY	$355.0M -44.48% YoY	$428.3M -38.96% YoY	$499.3M -31.46% YoY	$566.0M -31.81% YoY	$639.5M -29.41% YoY	$701.7M -20.45% YoY	$728.5M -272.97% YoY	$830.1M -366.76% YoY
Total Liabilities & Shareholders Equity	$373.6M -16.14% YoY	$416.9M -16.79% YoY	$435.4M -22.16% YoY	$361.6M -41.54% YoY	$445.5M -34.62% YoY	$501.0M -11.37% YoY	$559.4M -11.41% YoY	$618.7M -12.51% YoY	$681.4M -8.78% YoY	$565.3M -31.29% YoY	$631.4M -29.69% YoY	$707.1M -27.18% YoY	$746.9M -28.7% YoY	$822.7M -27.15% YoY	$898.1M -27.15% YoY	$971.1M -22.92% YoY	$1.048B -19.69% YoY	$1.129B 54.65% YoY	$1.233B 60.58% YoY