$SANA Cashflow Statement | Understand Stock

$SANA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation expense
Change in the estimated fair value of contingent consideration
Change in the estimated fair value of success payment liabilities
Non-cash expense for operating lease right-of-use assets
Impairment of long-lived assets
Other non-cash items, net
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Operating lease right-of-use assets and liabilities
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
INVESTING ACTIVITIES:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Other investing activities
Proceeds from disposal of assets
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES:
Proceeds from initial public offering, net of issuance costs
Proceeds from employee stock purchase plan and exercise of stock options
Proceeds from issuance of common stock from equity financings, net
Proceeds from tenant improvement loan, net
Proceeds related to common stock financings, net
At The Market Offering
Total proceeds related to common stock financings, net
Proceeds (principal payments), net for tenant improvement loan
Net cash provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Operating lease right-of-use assets obtained in exchange for lease obligations
Purchases of property and equipment included in accounts payable and accrued liabilities
Cash received for tenant improvement allowances
Remeasurement of operating lease right-of-use asset for lease modification
Derecognition of operating lease right-of-use asset for lease termination
Derecognition of operating lease right-of-use asset for lease modification
Derecognition of operating lease right-of-use assets for lease termination and modification

RECONCILITION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents
Restricted cash
Long-term restricted cash

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