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SANA Sana Biotechnology

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8.300
0.0000.00%

Close May 21 16:00 ET

1.84BMarket Cap-5460P/E (TTM)

Sana Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.21%-65.63M

12.57%-253.58M

31.69%-51.96M

1.92%-63.55M

17.74%-58.8M

-2.01%-79.27M

-15.53%-290.05M

30.91%-76.07M

-28.34%-64.8M

-76.25%-71.48M

Net income from continuing operations

-30.87%-107.48M

-5.11%-283.26M

-9.54%-88.12M

101.16%984K

-57.32%-114M

-161.14%-82.12M

24.29%-269.48M

27.35%-80.44M

-2.23%-85.12M

-487.87%-72.47M

Depreciation and amortization

-13.81%3.75M

57.16%24.56M

168.51%11.26M

12.03%4.5M

17.05%4.45M

20.25%4.35M

41.15%15.63M

25.79%4.2M

39.35%4.02M

45.82%3.8M

Other non cash items

6,400.18%36.47M

40.27%-49.03M

239.34%6.72M

-1,323.42%-83.21M

256.96%26.91M

101.03%561K

-233.15%-82.08M

43.13%-4.82M

-131.98%-5.85M

77.32%-17.14M

Change In working capital

30.96%-7.46M

146.76%18.61M

283.32%10.24M

-57.12%5.18M

216.89%14M

-221.54%-10.81M

-23.05%7.54M

-263.57%-5.59M

113.10%12.07M

-49.85%4.42M

-Change in prepaid assets

-2,145.28%-2.38M

235.99%8.14M

139.39%2.58M

-89.23%132K

118.39%5.53M

96.68%-106K

-595.47%-5.99M

-408.71%-6.56M

196.84%1.23M

2,513.33%2.53M

-Change in payables and accrued expense

-1.80%-10.89M

-104.10%-491K

-217.96%-1.17M

-53.49%4.36M

227.01%7.01M

-1,872.88%-10.69M

114.71%11.97M

126.63%991K

77.22%9.38M

-61.21%2.14M

-Change in other working capital

72,650.00%5.8M

601.60%10.96M

40,236.36%8.83M

-53.50%685K

656.32%1.45M

-102.15%-8K

-69.30%1.56M

-136.67%-22K

-10.29%1.47M

---261K

Cash from discontinued investing activities

Operating cash flow

17.21%-65.63M

12.57%-253.58M

31.69%-51.96M

1.92%-63.55M

17.74%-58.8M

-2.01%-79.27M

-15.53%-290.05M

30.91%-76.07M

-28.34%-64.8M

-76.25%-71.48M

Investing cash flow

Cash flow from continuing investing activities

-223.12%-77.23M

-18.31%172.01M

-82.69%15.31M

61.17%51.35M

-45.16%42.63M

400.02%62.73M

185.66%210.56M

220.05%88.43M

117.14%31.86M

320.05%77.73M

Net PPE purchase and sale

-628.17%-15.85M

4.04%-20.03M

-205.22%-14.05M

48.67%-2.23M

64.09%-1.58M

71.11%-2.18M

30.09%-20.88M

11.53%-4.6M

46.06%-4.35M

56.76%-4.39M

Net investment purchase and sale

-194.58%-61.38M

-17.02%192.04M

-68.44%29.36M

47.98%53.58M

-46.17%44.2M

223.25%64.9M

209.50%231.44M

245.62%93.03M

120.36%36.21M

426.29%82.12M

Cash from discontinued investing activities

Investing cash flow

-223.12%-77.23M

-18.31%172.01M

-82.69%15.31M

61.17%51.35M

-45.16%42.63M

400.02%62.73M

185.66%210.56M

220.05%88.43M

117.14%31.86M

320.05%77.73M

Financing cash flow

Cash flow from continuing financing activities

78,881.78%186.4M

544.13%31.65M

61.92%1.72M

-88.46%187K

1,768.59%29.51M

-63.80%236K

-99.22%4.91M

-65.98%1.06M

1.57%1.62M

374.17%1.58M

Net common stock issuance

--181.47M

544.13%31.65M

61.92%1.72M

-88.46%187K

1,783.53%29.74M

--0

-99.22%4.91M

-80.15%1.06M

--1.62M

--1.58M

Proceeds from stock option exercised by employees

1,988.56%4.93M

----

--236K

----

Cash from discontinued financing activities

Financing cash flow

78,881.78%186.4M

544.13%31.65M

61.92%1.72M

-88.46%187K

1,768.59%29.51M

-63.80%236K

-99.22%4.91M

-65.98%1.06M

1.57%1.62M

374.17%1.58M

Net cash flow

Beginning cash position

-26.66%137.35M

-28.48%187.27M

-0.90%172.28M

-10.17%184.3M

-13.36%170.96M

-28.48%187.27M

106.26%261.85M

-60.71%173.85M

-69.71%205.17M

-73.79%197.34M

Current changes in cash

366.95%43.54M

33.06%-49.92M

-360.25%-34.93M

61.63%-12.02M

70.23%13.33M

74.72%-16.31M

-155.28%-74.58M

107.43%13.42M

86.66%-31.32M

110.37%7.83M

End cash Position

5.80%180.89M

-26.66%137.35M

-0.90%172.28M

-10.17%184.3M

-13.36%170.96M

-28.48%187.27M

-60.71%173.85M

-69.71%205.17M

Free cash flow

-0.04%-81.48M

12.00%-273.61M

18.18%-66.01M

4.86%-65.78M

20.42%-60.38M

4.45%-81.45M

-10.68%-310.93M

30.04%-80.67M

-18.10%-69.15M

-49.61%-75.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.21%-65.63M	12.57%-253.58M	31.69%-51.96M	1.92%-63.55M	17.74%-58.8M	-2.01%-79.27M	-15.53%-290.05M	30.91%-76.07M	-28.34%-64.8M	-76.25%-71.48M
Net income from continuing operations	-30.87%-107.48M	-5.11%-283.26M	-9.54%-88.12M	101.16%984K	-57.32%-114M	-161.14%-82.12M	24.29%-269.48M	27.35%-80.44M	-2.23%-85.12M	-487.87%-72.47M
Depreciation and amortization	-13.81%3.75M	57.16%24.56M	168.51%11.26M	12.03%4.5M	17.05%4.45M	20.25%4.35M	41.15%15.63M	25.79%4.2M	39.35%4.02M	45.82%3.8M
Other non cash items	6,400.18%36.47M	40.27%-49.03M	239.34%6.72M	-1,323.42%-83.21M	256.96%26.91M	101.03%561K	-233.15%-82.08M	43.13%-4.82M	-131.98%-5.85M	77.32%-17.14M
Change In working capital	30.96%-7.46M	146.76%18.61M	283.32%10.24M	-57.12%5.18M	216.89%14M	-221.54%-10.81M	-23.05%7.54M	-263.57%-5.59M	113.10%12.07M	-49.85%4.42M
-Change in prepaid assets	-2,145.28%-2.38M	235.99%8.14M	139.39%2.58M	-89.23%132K	118.39%5.53M	96.68%-106K	-595.47%-5.99M	-408.71%-6.56M	196.84%1.23M	2,513.33%2.53M
-Change in payables and accrued expense	-1.80%-10.89M	-104.10%-491K	-217.96%-1.17M	-53.49%4.36M	227.01%7.01M	-1,872.88%-10.69M	114.71%11.97M	126.63%991K	77.22%9.38M	-61.21%2.14M
-Change in other working capital	72,650.00%5.8M	601.60%10.96M	40,236.36%8.83M	-53.50%685K	656.32%1.45M	-102.15%-8K	-69.30%1.56M	-136.67%-22K	-10.29%1.47M	---261K
Cash from discontinued investing activities
Operating cash flow	17.21%-65.63M	12.57%-253.58M	31.69%-51.96M	1.92%-63.55M	17.74%-58.8M	-2.01%-79.27M	-15.53%-290.05M	30.91%-76.07M	-28.34%-64.8M	-76.25%-71.48M
Investing cash flow
Cash flow from continuing investing activities	-223.12%-77.23M	-18.31%172.01M	-82.69%15.31M	61.17%51.35M	-45.16%42.63M	400.02%62.73M	185.66%210.56M	220.05%88.43M	117.14%31.86M	320.05%77.73M
Net PPE purchase and sale	-628.17%-15.85M	4.04%-20.03M	-205.22%-14.05M	48.67%-2.23M	64.09%-1.58M	71.11%-2.18M	30.09%-20.88M	11.53%-4.6M	46.06%-4.35M	56.76%-4.39M
Net investment purchase and sale	-194.58%-61.38M	-17.02%192.04M	-68.44%29.36M	47.98%53.58M	-46.17%44.2M	223.25%64.9M	209.50%231.44M	245.62%93.03M	120.36%36.21M	426.29%82.12M
Cash from discontinued investing activities
Investing cash flow	-223.12%-77.23M	-18.31%172.01M	-82.69%15.31M	61.17%51.35M	-45.16%42.63M	400.02%62.73M	185.66%210.56M	220.05%88.43M	117.14%31.86M	320.05%77.73M
Financing cash flow
Cash flow from continuing financing activities	78,881.78%186.4M	544.13%31.65M	61.92%1.72M	-88.46%187K	1,768.59%29.51M	-63.80%236K	-99.22%4.91M	-65.98%1.06M	1.57%1.62M	374.17%1.58M
Net common stock issuance	--181.47M	544.13%31.65M	61.92%1.72M	-88.46%187K	1,783.53%29.74M	--0	-99.22%4.91M	-80.15%1.06M	--1.62M	--1.58M
Proceeds from stock option exercised by employees	1,988.56%4.93M	----	----	----	----	--236K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	78,881.78%186.4M	544.13%31.65M	61.92%1.72M	-88.46%187K	1,768.59%29.51M	-63.80%236K	-99.22%4.91M	-65.98%1.06M	1.57%1.62M	374.17%1.58M
Net cash flow
Beginning cash position	-26.66%137.35M	-28.48%187.27M	-0.90%172.28M	-10.17%184.3M	-13.36%170.96M	-28.48%187.27M	106.26%261.85M	-60.71%173.85M	-69.71%205.17M	-73.79%197.34M
Current changes in cash	366.95%43.54M	33.06%-49.92M	-360.25%-34.93M	61.63%-12.02M	70.23%13.33M	74.72%-16.31M	-155.28%-74.58M	107.43%13.42M	86.66%-31.32M	110.37%7.83M
End cash Position	5.80%180.89M	-26.66%137.35M	-26.66%137.35M	-0.90%172.28M	-10.17%184.3M	-13.36%170.96M	-28.48%187.27M	-28.48%187.27M	-60.71%173.85M	-69.71%205.17M
Free cash flow	-0.04%-81.48M	12.00%-273.61M	18.18%-66.01M	4.86%-65.78M	20.42%-60.38M	4.45%-81.45M	-10.68%-310.93M	30.04%-80.67M	-18.10%-69.15M	-49.61%-75.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall