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 |