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Sana Biotechnology Inc   (SANA)
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Sana Biotechnology Inc Balance Sheet Quarterly

SANA


Select the Financial Report:   Period:   Fiscal Year:




SANA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 168.45 173.79 160.46 163.34 194.66
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 100.12 152.13 188.85 322.41 290.14
Cash & Short-term Investments 268.57 325.92 349.31 485.75 484.80
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 3.83 6.10 6.10 6.10 -
Inventories - - - - -
Other Current Assets 3.83 6.10 6.10 6.10 -
Prepaid Expense And Other Assets Current 7.12 6.61 14.50 8.40 9.61
Total Current Assets 279.52 338.62 369.91 500.25 494.41
Equipment/Property/Plant Net 68.37 62.65 64.26 67.35 67.85
Goodwill net 140.63 140.63 140.63 140.63 140.63
Intangible Assets 59.20 59.20 59.20 59.20 59.20
Long-term investments - - 5.83 25.82 94.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Intangible AssetsAnd Goodwill 8.00 10.00 7.00 8.00 9.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 77.24 94.72 98.12 95.73 98.91
Restricted Cash Noncurrent - 4.41 4.41 4.41 10.51
Total Assets 631.44 707.15 746.93 898.10 971.09
LIABILITIES
Accounts Payable, Current AC 9.93 3.09 2.33 3.99 3.08
Employee-related Liabilities, Current AC 24.29 19.67 17.03 24.50 17.99
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 32.43 30.93 26.19 26.89 24.65
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - 58.42 57.22 59.43 51.39
Operating Lease Liability Current 13.49 12.89 12.89 11.92 10.67
Success Payment Liabilities Current - - - - -
Operating Lease Liability Noncurrent 83.37 100.25 101.61 99.86 102.96
Total Current Liabilities 66.64 112.11 102.78 114.81 97.11
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 198.94 240.01 215.89 217.27 234.48
Success Payment Liabilities Noncurrent 12.41 36.45 15.67 35.71 33.52
Total Liabilities 265.59 352.12 318.67 332.08 331.58
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 1,616.01 1,606.83 1,567.34 1,546.81 1,535.11
Retained Earnings / Accumulated Deficit -1,249.97 -1,250.96 -1,136.96 -974.39 -889.27
Other Equity -0.20 -0.87 -2.14 -6.41 -6.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 365.85 355.03 428.26 566.02 639.51
Liabilities & Stockholder's Equity 631.44 707.15 746.93 898.10 971.09






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