NASDAQ:SANA
Sana Biotechnology, Inc.
- Stock
Last Close
6.05
26/07 20:00
Market Cap
1.15B
Beta: 0.62
Volume Today
1.34M
Avg: 1.19M
PE Ratio
−4.34
PFCF: −4.09
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | ||
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% | |
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% | |
debt repayment | |||||||||||||||||||
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% | ||||||||
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 - | ||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)