Sana Biotechnology, Inc. (SANA) Financial Statements (2024 and earlier)

Company Profile

Business Address 188 EAST BLAINE STREET, SUITE 400
SEATTLE, WA 98102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments423,963,000550,996,000
Cash and cash equivalents176,765,000253,029,000
Short-term investments247,198,000297,967,000
Restricted cash and investments6,100,000 
Other undisclosed current assets14,374,0007,105,000
Total current assets:444,437,000558,101,000
Noncurrent Assets
Operating lease, right-of-use asset92,486,00096,320,000
Property, plant and equipment66,917,00065,464,000
Long-term investments and receivables 10,051,000195,881,000
Long-term investments 10,051,000195,881,000
Intangible assets, net (including goodwill)199,822,000199,822,000
Goodwill140,627,000140,627,000
Intangible assets, net (excluding goodwill)59,195,00059,195,000
Restricted cash and investments 4,408,0008,819,000
Other noncurrent assets4,599,0005,000,000
Total noncurrent assets:378,283,000571,306,000
TOTAL ASSETS:822,720,0001,129,407,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,243,00027,709,000
Employee-related liabilities21,131,000
Accounts payable2,857,0002,219,000
Accrued liabilities30,386,0004,359,000
Business combination, contingent consideration, liability 55,345,00051,382,000
Other undisclosed current liabilities22,916,00020,144,000
Total current liabilities:111,504,00099,235,000
Noncurrent Liabilities
Long-term debt and lease obligation:  101,784,000
Liabilities, other than long-term debt190,894,000102,361,000
Operating lease, liability95,860,000101,784,000
Business combination, contingent consideration, liability95,034,000102,361,000
Other undisclosed noncurrent liabilities21,007,00097,525,000
Total noncurrent liabilities:211,901,000301,670,000
Total liabilities:323,405,000400,905,000
Equity
Equity, attributable to parent499,315,000728,502,000
Common stock19,00018,000
Additional paid in capital1,558,459,0001,515,210,000
Accumulated other comprehensive loss(4,327,000)(1,366,000)
Accumulated deficit(1,054,836,000)(785,360,000)
Total equity:499,315,000728,502,000
TOTAL LIABILITIES AND EQUITY:822,720,0001,129,407,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(272,564,000)(356,909,000)
Other undisclosed operating loss  
Operating loss:(272,564,000)(356,909,000)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(674,000)305,000
Loss from continuing operations before equity method investments, income taxes:(273,238,000)(356,604,000)
Other undisclosed income from continuing operations before income taxes  676,000
Loss from continuing operations:(273,238,000)(355,928,000)
Loss before gain (loss) on sale of properties:(355,928,000)
Other undisclosed net income3,762,000 
Net loss:(269,476,000)(355,928,000)
Other undisclosed net income attributable to parent  
Net loss available to common stockholders, diluted:(269,476,000)(355,928,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(269,476,000)(355,928,000)
Comprehensive loss:(269,476,000)(355,928,000)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,961,000)(1,396,000)
Comprehensive loss, net of tax, attributable to parent:(272,437,000)(357,324,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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