Sana Biotechnology Financials
SANA Stock | USD 3.16 0.09 2.77% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.62 | 3.81 |
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The essential information of the day-to-day investment outlook for Sana Biotechnology includes many different criteria found on its balance sheet. An individual investor should monitor Sana Biotechnology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sana Biotechnology.
Net Income |
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Sana | Select Account or Indicator |
Please note, the presentation of Sana Biotechnology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sana Biotechnology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sana Biotechnology's management manipulating its earnings.
Sana Biotechnology Stock Summary
Sana Biotechnology competes with Olema Pharmaceuticals, Cullinan Oncology, Zentalis Pharmaceuticals, X4 Pharmaceuticals, and Terns Pharmaceuticals. Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company was incorporated in 2018 and is headquartered in Seattle, Washington. Sana Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 461 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7995661045 |
CUSIP | 799566104 |
Location | Washington; U.S.A |
Business Address | 188 East Blaine |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.sana.com |
Phone | 206 701 7914 |
Currency | USD - US Dollar |
Sana Biotechnology Key Financial Ratios
Return On Equity | -0.93 | ||||
EBITDA | (252.39 M) | ||||
Net Income | (283.25 M) | ||||
Cash Per Share | 2.57 X | ||||
Debt To Equity | 0.18 % |
Sana Biotechnology Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 730.3M | 1.1B | 822.7M | 565.3M | 650.1M | 677.9M | |
Other Current Liab | 21.8M | 78.7M | 83.9M | 47.2M | 54.3M | 46.0M | |
Other Liab | 74.7M | 198.9M | 199.9M | 116.0M | 133.4M | 129.7M | |
Net Tangible Assets | (342.4M) | (621.0M) | 528.7M | 299.5M | 344.4M | 361.6M | |
Net Debt | (340.1M) | (142.1M) | (68.5M) | (29.4M) | (33.8M) | (35.5M) | |
Retained Earnings | (429.4M) | (785.4M) | (1.1B) | (1.3B) | (1.2B) | (1.1B) | |
Accounts Payable | 2.3M | 2.2M | 2.9M | 4.1M | 4.7M | 5.0M | |
Cash | 412.0M | 253.0M | 176.8M | 133.5M | 153.5M | 199.1M | |
Other Assets | 2.3M | 2.3M | 13.8M | 9.0M | 10.4M | 6.3M | |
Other Current Assets | 12.4M | 14.2M | 20.5M | 8.3M | 9.6M | 11.5M | |
Total Liab | 1.2B | 400.9M | 323.4M | 277.8M | 250.0M | 367.9M | |
Net Invested Capital | (421.2M) | 728.5M | 499.3M | 287.5M | 330.6M | 172.0M | |
Total Current Assets | 384.5M | 558.1M | 444.4M | 213.5M | 245.5M | 325.9M | |
Capital Stock | 2K | 18K | 19K | 20K | 23K | 24.2K | |
Net Working Capital | 353.0M | 458.9M | 332.9M | 149.0M | 171.4M | 265.7M | |
Common Stock | 2K | 18K | 19K | 20K | 23K | 24.2K | |
Short Term Debt | 7.4M | 18.3M | 24.8M | 13.2M | 15.2M | 14.4M |
Sana Biotechnology Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (228.7M) | (211.4M) | 231.4M | 172.0M | 197.8M | 207.7M | |
Change In Cash | 45.1M | 134.9M | (74.6M) | (49.9M) | (44.9M) | (42.7M) | |
Free Cash Flow | (161.9M) | (280.9M) | (310.9M) | (273.6M) | (246.3M) | (258.6M) | |
Depreciation | 5.9M | 11.1M | 15.6M | 24.6M | 28.2M | 29.7M | |
Other Non Cash Items | 129.4M | 61.6M | (82.1M) | (49.0M) | (44.1M) | (41.9M) | |
Capital Expenditures | 23.9M | 29.9M | 20.9M | 20.0M | 23.0M | 22.2M | |
Net Income | (285.3M) | (355.9M) | (269.5M) | (283.3M) | (254.9M) | (267.7M) | |
End Period Cash Flow | 126.9M | 261.8M | 187.3M | 137.3M | 158.0M | 151.4M | |
Change To Netincome | 32.9M | 135.2M | 51.1M | 25.7M | 29.5M | 53.9M |
Sana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sana Biotechnology's current stock value. Our valuation model uses many indicators to compare Sana Biotechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sana Biotechnology competition to find correlations between indicators driving Sana Biotechnology's intrinsic value. More Info.Sana Biotechnology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Sana Biotechnology's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sana Biotechnology's earnings, one of the primary drivers of an investment's value.Sana Biotechnology Systematic Risk
Sana Biotechnology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sana Biotechnology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sana Biotechnology correlated with the market. If Beta is less than 0 Sana Biotechnology generally moves in the opposite direction as compared to the market. If Sana Biotechnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sana Biotechnology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sana Biotechnology is generally in the same direction as the market. If Beta > 1 Sana Biotechnology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sana Biotechnology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sana Biotechnology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sana Biotechnology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sana Biotechnology January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sana Biotechnology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sana Biotechnology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sana Biotechnology based on widely used predictive technical indicators. In general, we focus on analyzing Sana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sana Biotechnology's daily price indicators and compare them against related drivers.
Downside Deviation | 7.03 | |||
Information Ratio | 0.0379 | |||
Maximum Drawdown | 176.41 | |||
Value At Risk | (11.88) | |||
Potential Upside | 9.02 |
Complementary Tools for Sana Stock analysis
When running Sana Biotechnology's price analysis, check to measure Sana Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sana Biotechnology is operating at the current time. Most of Sana Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sana Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sana Biotechnology's price. Additionally, you may evaluate how the addition of Sana Biotechnology to your portfolios can decrease your overall portfolio volatility.
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