Sana Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sana Biotechnology's balance sheet done over the years? Its assets were worth $565,299,000 last year, which is less than in the previous period. 49% of Sana Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $277,793,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 34333000 | 47.52M | 138.41% |
|---|---|---|---|
| 2019 | 415698000 | 558.24M | 134.29% |
| 2020 | 730296000 | 1.15B | 157.67% |
| 2021 | 1129407000 | 400.90M | 35.5% |
| 2022 | 822720000 | 323.40M | 39.31% |
| 2023 | 565299000 | 277.79M | 49.14% |
SANA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 133.51M | 176.76M | 253.02M | 411.99M | 80.03M | 30.63M |
Short term investments | 71.67M | 247.19M | 297.96M | 253.45M | 58.95M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.32M | 14.37M | 7.10M | 6.20M | 5.28M | 1.96M |
Total current assets | 213.51M | 444.43M | 558.10M | 384.46M | 144.26M | 32.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 145.59M | 159.40M | 161.78M | 109.94M | 69.31M | 585K |
Goodwill | 140.62M | 140.62M | 140.62M | 140.62M | 140.62M | 0 |
Intangible assets | 59.19M | 59.19M | 59.19M | 59.19M | 59.19M | 0 |
Long term investments | 0 | 10.05M | 195.88M | 33.73M | 1.77M | 0 |
Other non-current assets | 6.37M | 9.00M | 13.81M | 2.33M | 2.29M | 1.15M |
Total non-current assets | 351.78M | 378.28M | 571.30M | 345.82M | 271.43M | 1.73M |
Total assets | 565.29M | 822.72M | 1.12B | 730.29M | 415.69M | 34.33M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 31.47M | 0 | 0 | 0 |
Short term debt | 13.19M | 12.39M | 9.15M | 3.71M | 1.84M | 0 |
Total current liabilities | 64.48M | 111.50M | 99.23M | 31.45M | 19.82M | 1.78M |
| Non-current liabilities: | ||||||
Long term debt | 90.90M | 95.86M | 101.78M | 68.19M | 46.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.40M | 116.04M | 199.88M | 1.05B | 492.05M | 45.73M |
Total non-current liabilities | 213.30M | 211.90M | 301.67M | 1.12B | 538.41M | 45.73M |
Total liabilities | 277.79M | 323.40M | 400.90M | 1.15B | 558.24M | 47.52M |
| Data source | Data source | Data source |