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COM:SANA

Sana Biotechnology, Inc.

  • Stock

USD

Last Close

2.35

22/11 21:00

Market Cap

1.15B

Beta: -

Volume Today

1.82M

Avg: -

Preview

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Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-43.05M
-
-32.88M
23.63%
-87.81M
167.10%
-51.45M
41.40%
-113.17M
119.95%
-180.62M
59.60%
18.68M
110.34%
-83.26M
545.66%
-110.73M
32.99%
-31.45M
71.60%
-72.47M
130.43%
-85.12M
17.46%
-80.44M
5.49%
-82.12M
2.09%
-114.00M
38.81%
984K
100.86%
-88.12M
9,054.98%
-107.47M
21.97%
-50.29M
53.21%
-59.92M
19.15%
depreciation and amortization
1.03M
-
1.26M
23.05%
1.38M
9.17%
1.52M
10.07%
1.75M
15.46%
2.25M
28.03%
2.61M
15.98%
2.88M
10.59%
3.33M
15.72%
3.61M
8.37%
3.80M
5.15%
4.02M
5.68%
4.20M
4.46%
4.35M
3.60%
4.45M
2.35%
4.50M
1.15%
7.54M
67.62%
3.75M
50.32%
3.90M
3.98%
4.06M
4.16%
deferred income tax
-1.34M
-
-7.55M
-
-24.35M
-
stock based compensation
487K
-
755K
55.03%
1.12M
47.81%
1.17M
4.48%
2.79M
139.37%
4.16M
48.98%
4.94M
18.83%
5.95M
20.42%
7.31M
22.91%
7.75M
6.04%
9.91M
27.80%
10.08M
1.71%
10.59M
5.07%
8.75M
17.37%
9.85M
12.54%
9.00M
8.58%
7.93M
11.91%
9.09M
14.64%
10.77M
-
change in working capital
4.63M
-
-1.11M
124.02%
-737K
33.78%
5.34M
824.83%
2.66M
50.13%
-3.14M
217.72%
8.81M
380.87%
5.67M
35.67%
-1.54M
127.13%
-3.36M
118.67%
4.42M
231.42%
12.07M
173.35%
-5.59M
146.28%
-10.81M
93.40%
14.00M
229.52%
5.18M
63.01%
10.24M
97.88%
2.35M
-
5.11M
117.62%
accounts receivables
inventory
accounts payables
-890K
-
2.37M
366.29%
-506K
121.35%
550K
208.70%
-432K
178.55%
1.60M
470.14%
-1.97M
223.33%
1.77M
189.76%
-1.66M
193.95%
1.92M
215.27%
-1.25M
165.41%
1.48M
218.10%
-1.09M
173.33%
-354K
67.40%
441K
224.58%
2.28M
416.10%
-1.34M
158.70%
-1.06M
20.36%
667K
162.69%
-507K
176.01%
other working capital
5.52M
-
-3.48M
163.05%
-231K
93.37%
4.79M
2,174.46%
3.10M
35.39%
-4.74M
252.94%
10.78M
327.67%
3.90M
63.86%
126K
96.77%
-5.28M
4,288.89%
5.67M
207.45%
10.59M
86.79%
-4.50M
142.50%
-10.45M
132.19%
13.56M
229.69%
2.90M
78.60%
11.58M
299.17%
1.68M
-
4.71M
180.32%
other non cash items
4.44M
-
2.42M
45.51%
52.68M
2,076.04%
5.91M
88.77%
75.95M
1,184.21%
127.44M
67.79%
-75.59M
159.32%
18.28M
124.18%
-8.48M
146.39%
-54.27M
540.04%
-17.14M
68.41%
-5.85M
65.89%
-4.82M
17.52%
561K
111.63%
26.91M
4,695.90%
-83.21M
409.28%
34.79M
141.81%
-7.37M
-
-11.83M
60.55%
net cash provided by operating activities
-33.80M
-
-29.55M
12.57%
-33.37M
12.93%
-37.51M
12.42%
-37.56M
0.13%
-49.91M
32.89%
-40.56M
18.75%
-50.49M
24.48%
-110.10M
118.08%
-77.71M
29.42%
-71.48M
8.02%
-64.80M
9.35%
-76.07M
17.39%
-79.27M
4.21%
-58.80M
25.82%
-63.55M
8.08%
-51.96M
18.24%
-65.63M
26.31%
-58.54M
10.80%
-51.82M
11.48%
investments in property plant and equipment
-5.73M
-
-5.60M
2.27%
-2.69M
51.96%
-6.32M
134.80%
-9.27M
46.71%
-6.44M
30.50%
-10.16M
57.70%
-8.06M
20.60%
-5.20M
35.49%
-7.53M
44.81%
-4.39M
41.71%
-4.35M
0.93%
-4.60M
5.79%
-2.18M
52.72%
-1.58M
27.53%
-2.23M
41.60%
-14.05M
529.02%
-15.85M
12.81%
-13.06M
17.60%
-4.09M
68.65%
acquisitions net
-3.19M
-
-36.21K
-
-93.03K
156.93%
-64.90K
30.23%
-44.20K
31.89%
-53.58K
21.21%
purchases of investments
-11.12M
-
-43.12M
-
-264.28M
512.87%
-80.03M
69.72%
-44.81M
44.01%
-120.74M
169.44%
-248.89M
106.13%
-76.95M
69.08%
-25.68M
66.63%
-20.29M
20.99%
-17.62M
13.13%
-15.11M
14.28%
-20.43M
35.26%
-50.84M
148.82%
-60.35M
18.72%
-26.13M
56.71%
-114.39M
337.83%
-62.63M
45.25%
-35.97M
42.56%
sales maturities of investments
43.64M
-
44.78M
2.62%
9.34M
79.15%
2.28M
75.59%
102.34M
4,388.64%
100.34M
1.95%
95.57M
4.75%
71.05M
25.66%
13.06M
81.61%
45.75M
250.20%
102.41M
123.83%
53.83M
47.43%
108.14M
100.88%
85.33M
21.09%
95.04M
11.37%
113.93M
19.88%
55.48M
51.30%
53.01M
4.46%
81.50M
53.74%
81.84M
0.42%
other investing activites
3.19M
-
-4.57M
-
36.21K
-
93.03K
156.93%
64.90K
30.23%
44.20K
31.89%
53.58K
21.21%
net cash used for investing activites
26.78M
-
39.18M
46.29%
-36.47M
193.09%
-268.31M
635.67%
13.04M
104.86%
49.09M
276.44%
-35.32M
171.96%
-185.90M
426.28%
-73.66M
60.38%
12.54M
117.03%
77.73M
519.61%
31.86M
59.01%
88.43M
177.56%
62.73M
29.06%
42.63M
32.04%
51.35M
20.46%
15.31M
70.18%
-77.23M
604.43%
5.82M
107.53%
41.77M
618.03%
debt repayment
-7.63M
-
-7.63M
0%
common stock issued
46K
-
103K
123.91%
626.40M
608,060.19%
-621.06M
-
724K
-
-123K
116.99%
236K
291.87%
29.50M
12,402.12%
187K
99.37%
1.72M
818.72%
181.47M
10,462.75%
3.00M
98.35%
-8.40M
379.96%
common stock repurchased
dividends paid
other financing activites
7.82M
-
2K
99.97%
435.58M
21,778,800%
-42K
100.01%
298K
-
333K
11.74%
1.60M
379.28%
624.18M
39,008.90%
652K
99.90%
1.58M
142.18%
897K
43.19%
1.18M
32.00%
4.93M
-
18.11M
-
net cash used provided by financing activities
7.82M
-
2K
99.97%
435.58M
21,778,800%
4K
100.00%
103K
2,475%
626.70M
608,349.51%
333K
99.95%
1.60M
379.28%
3.12M
95.43%
652K
79.10%
1.58M
142.18%
1.62M
2.66%
1.06M
34.55%
236K
77.76%
29.50M
12,402.12%
187K
99.37%
1.72M
818.72%
186.40M
10,749.65%
10.63M
94.30%
2.08M
80.41%
effect of forex changes on cash
net change in cash
802K
-
9.64M
1,101.50%
365.74M
3,695.56%
-305.82M
183.62%
-24.41M
92.02%
625.88M
2,663.51%
-75.55M
112.07%
-234.79M
210.79%
-180.64M
23.06%
-64.51M
64.29%
7.83M
112.14%
-31.32M
499.90%
13.42M
142.86%
-16.31M
221.51%
13.33M
181.74%
-12.02M
190.13%
-34.93M
190.73%
43.54M
224.64%
-42.10M
196.69%
-7.96M
81.09%
cash at beginning of period
81.00M
-
81.81M
0.99%
91.44M
11.78%
457.18M
399.97%
151.36M
66.89%
126.95M
16.13%
752.83M
493.02%
677.28M
10.04%
442.49M
34.67%
261.85M
40.82%
197.34M
24.64%
205.17M
3.97%
173.85M
15.26%
187.27M
7.72%
170.96M
8.71%
184.29M
7.80%
172.28M
6.52%
137.35M
20.28%
180.89M
31.70%
138.79M
23.27%
cash at end of period
81.81M
-
91.44M
11.78%
457.18M
399.97%
151.36M
66.89%
126.95M
16.13%
752.83M
493.02%
677.28M
10.04%
442.49M
34.67%
261.85M
40.82%
197.34M
24.64%
205.17M
3.97%
173.85M
15.26%
187.27M
7.72%
170.96M
8.71%
184.29M
7.80%
172.28M
6.52%
137.35M
20.28%
180.89M
31.70%
138.79M
23.27%
130.83M
5.74%
operating cash flow
-33.80M
-
-29.55M
12.57%
-33.37M
12.93%
-37.51M
12.42%
-37.56M
0.13%
-49.91M
32.89%
-40.56M
18.75%
-50.49M
24.48%
-110.10M
118.08%
-77.71M
29.42%
-71.48M
8.02%
-64.80M
9.35%
-76.07M
17.39%
-79.27M
4.21%
-58.80M
25.82%
-63.55M
8.08%
-51.96M
18.24%
-65.63M
26.31%
-58.54M
10.80%
-51.82M
11.48%
capital expenditure
-5.73M
-
-5.60M
2.27%
-2.69M
51.96%
-6.32M
134.80%
-9.27M
46.71%
-6.44M
30.50%
-10.16M
57.70%
-8.06M
20.60%
-5.20M
35.49%
-7.53M
44.81%
-4.39M
41.71%
-4.35M
0.93%
-4.60M
5.79%
-2.18M
52.72%
-1.58M
27.53%
-2.23M
41.60%
-14.05M
529.02%
-15.85M
12.81%
-13.06M
17.60%
-4.09M
68.65%
free cash flow
-39.53M
-
-35.15M
11.08%
-36.06M
2.59%
-43.83M
21.55%
-46.83M
6.84%
-56.35M
20.35%
-50.71M
10.01%
-58.55M
15.46%
-115.30M
96.93%
-85.24M
26.07%
-75.87M
11.00%
-69.15M
8.86%
-80.67M
16.66%
-81.45M
0.97%
-60.38M
25.87%
-65.78M
8.95%
-66.00M
0.34%
-81.48M
23.44%
-71.60M
12.13%
-55.91M
21.91%

All numbers in USD (except ratios and percentages)