Sana Biotechnology Balance Sheet (2020-2026) | SANA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	15.47M	18.77M	22.39M	26.19M	30.20M	33.98M	38.32M	42.77M	47.27M	41.77M	45.52M	49.31M	52.94M	54.17M	57.34M	52.62M	53.84M	54.76M	57.15M	59.38M
Assets
Current Assets
Cash & Equivalents (Quarter)	433.67M	253.03M	188.52M	194.66M	163.34M	176.76M	160.46M	173.79M	168.45M	133.52M	177.05M	134.96M	127.00M	127.57M	96.13M	71.27M	103.36M	71.87M	83.80M	57.07M
Prepaid Assets (Quarter)	9.13M	7.11M	10.84M	9.61M	8.40M	14.37M	14.50M	6.61M	7.12M	4.49M	6.35M	7.98M	7.31M	4.48M	3.83M	5.63M	4.51M	6.10M	6.36M	5.94M
Current Assets (Quarter)	612.85M	558.10M	523.22M	494.41M	500.25M	444.44M	369.91M	338.62M	279.52M	213.51M	321.26M	263.45M	210.15M	160.81M	112.73M	82.50M	161.76M	148.68M	111.69M	170.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	63.45M	65.46M	68.69M	67.85M	67.35M	66.92M	64.26M	62.65M	68.37M	70.69M	81.65M	85.91M	82.83M	77.31M	73.69M	33.08M	29.93M	26.91M	25.67M	25.16M
Long-Term Investments (Quarter)	262.40M	195.88M	145.01M	94.76M	25.82M	10.05M	5.83M
Goodwill (Quarter)	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M
Intangibles (Quarter)	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M	59.20M
Goodwill & Intangibles (Quarter)	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M	199.82M
Other Non-Current Assets (Quarter)	8.82M	8.82M	4.90M	10.50M	4.41M	10.50M	4.59M	10.50M	6.49M	3.80M	3.80M	3.80M	3.80M	5.12M	4.20M	4.20M	3.22M	3.17M	4.20M	4.20M
Non-Current Assets (Quarter)	619.91M	571.31M	524.39M	476.68M	397.85M	378.28M	377.02M	368.53M	351.92M	351.78M	360.11M	355.21M	349.24M	340.21M	332.74M	279.14M	273.67M	268.21M	261.90M	260.89M
Assets (Quarter)	1,232.75M	1,129.41M	1,047.61M	971.09M	898.10M	822.72M	746.93M	707.15M	631.44M	565.30M	681.38M	618.67M	559.39M	501.02M	445.47M	361.64M	435.43M	416.89M	373.59M	431.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.95M	2.22M	4.76M	3.08M	3.99M	2.86M	2.33M	3.09M	9.93M	4.11M	6.09M	3.82M	2.99M	5.21M	0.99M	2.27M	1.86M	1.67M	2.12M	1.36M
Payables (Quarter)	3.95M	2.22M	4.76M	3.08M	3.99M	2.86M	2.33M	3.09M	9.93M	4.11M	6.09M	3.82M	2.99M	5.21M	0.99M	2.27M	1.86M	1.67M	2.12M	1.36M
Accumulated Expenses (Quarter)	5.54M	10.34M	4.59M	9.07M	5.38M	16.45M	5.20M	6.54M	5.10M	3.94M	3.96M	21.29M	4.13M	13.24M	3.27M	7.93M	2.00M	8.83M	2.79M	8.84M
Other Accumulated Expenses (Quarter)	3.14M	2.39M	2.79M	3.63M	2.25M	2.87M	2.24M	3.42M	2.07M	2.68M	1.36M	2.07M	3.71M	1.75M	1.54M	1.41M	1.33M	1.59M	1.78M	1.80M
Short term Debt (Quarter)	43.46M	51.38M	50.90M	51.39M	59.43M	55.34M	57.22M	58.42M										40.20M	53.56M	90.81M
Current Leases (Quarter)	6.50M	9.16M	9.63M	10.67M	11.92M	12.39M	12.89M	12.89M	13.49M	13.20M	13.17M	10.00M	10.60M	12.53M	13.00M	13.83M	14.37M	14.94M	14.88M	14.51M
Total Current Liabilities (Quarter)	92.01M	99.23M	93.51M	97.11M	114.81M	111.50M	102.78M	112.11M	66.64M	64.49M	52.90M	50.69M	47.00M	45.43M	33.16M	33.44M	35.51M	78.73M	86.27M	123.75M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	92.40M	101.78M	102.52M	102.96M	99.86M	95.86M	101.61M	100.25M	83.37M	90.90M	92.92M	88.56M	85.48M	81.66M	78.31M	71.66M	67.87M	63.92M	60.45M	59.23M
Other Non-Current Liabilities (Quarter)	88.52M	102.36M	102.31M	98.00M	81.70M	95.03M	98.61M	103.32M	51.90M	109.61M	63.70M	60.40M	7.46M	9.90M	9.44M	65.90M	7.88M	10.60M	83.20M	99.60M
Total Non-Current Liabilities (Quarter)	314.14M	298.54M	243.64M	233.59M	250.38M	228.37M	220.05M	248.80M	213.69M	168.19M	242.53M	218.62M	259.46M	240.62M	226.95M	173.19M	232.25M	245.41M	171.15M	177.35M
Total Liabilities (Quarter)	402.67M	400.90M	345.96M	331.58M	332.08M	323.40M	318.67M	352.12M	265.59M	277.79M	306.24M	279.02M	266.91M	250.52M	236.39M	239.09M	240.12M	256.01M	254.35M	276.95M
Shareholder's Equity
Total Debt (Quarter)	43.46M	51.38M	50.90M	51.39M	59.43M	55.34M	57.22M	58.42M										40.20M	53.56M	90.81M
Common Equity (Quarter)	830.09M	728.50M	701.65M	639.50M	566.02M	499.31M	428.26M	355.03M	365.85M	287.51M	375.14M	339.65M	292.48M	250.50M	209.08M	122.56M	195.31M	160.88M	119.24M	154.57M
Liabilities and Shareholders Equity (Quarter)	1,232.75M	1,129.41M	1,047.61M	971.09M	898.10M	822.72M	746.93M	707.15M	631.44M	565.30M	681.38M	618.67M	559.39M	501.02M	445.47M	361.64M	435.43M	416.89M	373.59M	431.52M
Retained Earnings (Quarter)	1,504.78M	-785.36M	-816.80M	-6.35M	1,546.81M	1,558.46M	1,567.34M	-0.86M	1,616.01M	1,625.64M	-1400.00M	1,835.50M	-1600.00M	0.01M		-1748.04M	-1800.00M	2,009.85M	2,015.44M	2,114.47M
Treasury Shares (Quarter)	5.80M	4.37M	3.00M	1.70M	0.81M	0.89M	1.89M	1.78M	1.68M	2.34M	4.23M	4.30M	4.49M	3.57M	4.46M	4.12M	3.49M	3.83M	5.11M	4.76M

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Sana Biotechnology Balance Sheet (2020-2026) | SANA

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Sana Biotechnology Balance Sheet (2020-2026) | SANA

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