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Tue 13 May 25, 12:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -269.47600M | -355.92800M | -285.30500M | -138.32500M | - |
Minority interest | - | - | - | - | - |
Net income | -266.38800M | -344.18200M | -278.63700M | -130.77800M | - |
Selling general administrative | 71.56M | 50.41M | 28.27M | 21.78M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 15.62M | 11.07M | 5.92M | 1.83M | - |
Ebit | -288.18900M | -367.97900M | -292.07000M | -141.15200M | -26.49200M |
Ebitda | -272.56400M | -356.90900M | -286.14900M | -139.32600M | - |
Depreciation and amortization | 15.62M | 11.07M | 5.92M | 1.83M | - |
Non operating income net other | -0.67400M | 0.30M | - | - | - |
Operating income | -272.56400M | -356.90900M | -286.14900M | -141.15200M | - |
Other operating expenses | 272.56M | 356.91M | 286.15M | 141.15M | - |
Interest expense | -15.62500M | 11.07M | 0.00000M | 2.83M | 0.00000M |
Tax provision | - | 0.00000M | 0.00000M | -7.54700M | - |
Interest income | 3.76M | 0.68M | 0.75M | 2.86M | - |
Net interest income | 3.76M | 0.68M | 0.75M | 2.86M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -3.08800M | -11.74600M | -6.66800M | -7.54700M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Total operating expenses | 272.56M | 356.91M | 286.15M | 141.15M | - |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 3.09M | 0.98M | 0.84M | 2.83M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -269.47600M | -355.92800M | -285.30500M | -130.77800M | - |
Net income applicable to common shares | -269.47600M | -355.92800M | -285.30500M | -130.77800M | -26.49400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 565.30M | 822.72M | 1129.41M | 730.30M | 415.70M |
Intangible assets | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M |
Earning assets | - | - | - | - | - |
Other current assets | 4.49M | 14.37M | 7.11M | 6.20M | 5.28M |
Total liab | 277.79M | 323.40M | 400.90M | 1151.48M | 558.24M |
Total stockholder equity | 287.51M | 499.31M | 728.50M | -421.18400M | -142.54200M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 47.18M | 96.25M | 56.38M | 25.49M | 17.98M |
Common stock | 0.02M | 0.02M | 0.02M | 0.00200M | 0.00100M |
Capital stock | 0.02M | 0.02M | 0.02M | 0.00200M | 0.00100M |
Retained earnings | -1338.09100M | -1054.83600M | -785.36000M | -429.43200M | -144.12700M |
Other liab | - | 116.04M | 199.89M | 198.94M | 74.69M |
Good will | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M |
Other assets | - | 9.01M | 13.82M | 2.33M | 2.30M |
Cash | 137.35M | 176.76M | 253.03M | 412.00M | 80.03M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 64.49M | 111.50M | 99.23M | 31.45M | 19.83M |
Current deferred revenue | - | - | 31.48M | - | - |
Net debt | -33.25300M | -68.51200M | -142.08600M | -340.08600M | -31.82300M |
Short term debt | 13.20M | 12.39M | 9.16M | 3.71M | 1.85M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 104.10M | 108.25M | 110.94M | 71.91M | 48.21M |
Other stockholder equity | 1625.64M | 1558.46M | 385.80M | -844.68100M | 1.56M |
Property plant equipment | - | 66.92M | 65.46M | 109.94M | 68.81M |
Total current assets | 213.51M | 444.44M | 558.10M | 384.47M | 144.26M |
Long term investments | 0.00000M | 10.05M | 195.88M | 33.73M | - |
Net tangible assets | - | 299.49M | 528.68M | -621.00600M | -342.36400M |
Short term investments | 71.68M | 247.20M | 297.97M | 253.46M | 58.95M |
Net receivables | - | - | - | - | - |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 4.11M | 2.86M | 2.22M | 2.25M | 0.00000M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.06000M | -4.32700M | -1.36600M | 0.03M | 0.03M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.02M | 0.02M | 0.00200M | 0.00100M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1054.83600M | -785.36000M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6.37M | 9.01M | 13.82M | 2.33M | 2.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 351.78M | 378.28M | 571.31M | 345.83M | 271.44M |
Capital lease obligations | 104.10M | 108.25M | 110.94M | 71.91M | 48.21M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 231.44M | -211.36200M | -228.69100M | -58.54200M | -0.64000M |
Change to liabilities | 11.97M | 5.57M | 1.98M | -0.42100M | 0.58M |
Total cashflows from investing activities | 210.56M | -245.79800M | -252.56300M | -87.86100M | -1.56000M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 4.91M | 631.75M | 435.69M | 223.73M | 91.44M |
Change to operating activities | 6.48M | 10.07M | 4.17M | 10.95M | -1.19400M |
Net income | -269.47600M | -355.92800M | -285.30500M | -130.77800M | -26.49400M |
Change in cash | -74.57500M | 134.90M | 45.14M | 50.36M | 62.89M |
Begin period cash flow | 261.85M | 126.95M | 81.81M | 31.45M | - |
End period cash flow | 187.27M | 261.85M | 126.95M | 81.81M | 31.45M |
Total cash from operating activities | -290.05000M | -251.05400M | -137.98200M | -85.50400M | -26.99000M |
Issuance of capital stock | 0.60M | 626.40M | 435.69M | 223.74M | - |
Depreciation | 15.62M | 11.07M | 5.92M | 1.83M | 0.00200M |
Other cashflows from investing activities | - | -4.57400M | -4.57400M | -4.57400M | -4.57400M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 0.60M | 626.40M | - | - | - |
Other cashflows from financing activities | 4.31M | 5.35M | 435.54M | 223.72M | -49.22000M |
Change to netincome | 25.67M | 51.13M | 135.25M | 32.92M | 0.12M |
Capital expenditures | 20.88M | 29.86M | 23.87M | 26.18M | 0.92M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -73.83800M | 37.10M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -74.57500M | 134.90M | - | - | - |
Change in working capital | 7.54M | 9.80M | 6.16M | 10.53M | - |
Stock based compensation | 38.34M | 22.36M | 5.83M | 1.50M | - |
Other non cash items | -82.07800M | 61.64M | 129.42M | 38.97M | - |
Free cash flow | -310.92600M | -280.91600M | -161.85400M | -111.68700M | - |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
SANA Sana Biotechnology Inc |
-0.095 2.25% | 4.12 | - | - | - | 6.86 | -6.9695 | |
NVO Novo Nordisk A/S |
-1.45 2.10% | 67.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
- -% | 67.01 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-7.85 1.66% | 464.50 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-18.155 3.18% | 552.43 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. It develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system disorders, B-cell-mediated autoimmune, and others. The company's product candidates include SC291 that is used as allogeneic cell therapies for hematologic malignancies; ARDENT for a potential treatment for non-Hodgkin's lymphoma, and chronic lymphoblastic leukemia; GLEAM, to treat multiple autoimmune disorders that involve production of autoimmune antibodies, including lupus nephritis, extrarenal lupus, antineutrophil cytoplasmic antibody -associated vasculitis, and others. It is developing SC262 to treat patients with relapsed and/or refractory B-cell malignancies; SC255 for multiple myeloma treatment; SC379, a therapy for patients with certain central nervous system disorders healthy allogeneic glial progenitor cells; SC451, a product candidate to treat diabetes, with an initial focus on type 1 diabetes mellitus; and UP421 that reduces long-term exogenous insulin dependence. The company has an option and license agreement with Beam Therapeutics Inc. for use of Beam's proprietary CRISPR Cas12b nuclease editing technology to research, develop, and commercialize engineered cell therapy products; and a license agreement with Harvard College to access certain intellectual property for the development of hypoimmune-modified cells. The company was formerly known as FD Therapeutics, Inc. and changed its name to Sana Biotechnology, Inc. in September 2018. Sana Biotechnology, Inc. was incorporated in 2018 and is headquartered in Seattle, Washington.
188 East Blaine Street, Seattle, WA, United States, 98102
Name | Title | Year Born |
---|---|---|
Dr. Steven D. Harr M.D. | Pres, CEO & Director | 1970 |
Dr. Richard C. Mulligan Ph.D. | Exec. Vice Chairman & Head of SanaX | 1955 |
Mr. Nathan Hardy M.B.A. | Exec. VP & CFO | 1976 |
Dr. Sunil Agarwal M.D. | Exec. VP, Head of Devel. & Chief Medical Officer | 1970 |
Ms. Shanna Clouse Peek | Sr. VP & Head of Corp. Operations | NA |
Brittany Mccleery | Accounting Mang. | NA |
Dr. Edward Rebar Ph.D. | Sr. VP & CTO | 1968 |
Mr. Bernard J. Cassidy J.D. | Exec. VP & Gen. Counsel | 1955 |
Ms. Robin Andrulevich | Exec. VP & Chief People Officer | 1966 |
Mr. Paul Brunetta M.D. | Sr. VP and Head of Clinical & Translational Science | NA |
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