Sana Biotechnology Cash Flow Statement 2019-2024 | SANA

Fifteen years of historical annual cash flow statements for Sana Biotechnology (SANA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-283.26$-269.48$-355.93$-285.31$-130.78
$24.56$15.63$11.07$5.92$1.83
$-13.50$-43.74$84.00$135$32.92
$11.06$-28.12$95.07$141$34.75
$0$0$0$0$0
$0$0$0$0$0
$1.03$1.06$-0.27$1.98$-0.42
$19.10$-4.43$4.23$-1.35$1.40
$18.61$7.54$9.80$6.16$10.51
$-253.58$-290.05$-251.05$-137.98$-85.52
$-20.03$-20.88$-29.86$-23.87$-26.12
$0$0$0$0$0
$0$0$0$0$-3.20
$0$0$0$0$0
$192$231$-211.36$-228.69$-58.54
$192$231$-211.36$-228.69$-58.54
$0$0$-4.57$0$0
$172$211$-245.80$-252.56$-87.86
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$31.65$4.91$632$0.15$0.00
$31.65$4.91$632$436$224
$0$0$0$0$0
$0$0$0$0$0
$31.65$4.91$632$436$224
$-49.92$-74.58$135$45.14$50.36
$35.53$38.34$22.36$5.83$1.50
$0$0$0$0$0