SANA (SANA) financial statements
Net income was -$244M.
Free cash flow was -$145M.
The diluted share count rose 5065% over the period (dilution).
Income statement
Fiscal years, from SANA's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Research and development | $100M | $133M | $249M | $286M | $262M | $216M | $132M |
| Selling, general and admin | $22M | $28M | $50M | $72M | $73M | $64M | $44M |
| Operating income | -$141M | -$286M | -$357M | -$273M | -$293M | -$273M | -$250M |
| Pre-tax income | -$138M | -$285M | -$356M | — | — | — | — |
| Income tax | -$8M | — | — | — | — | — | $0 |
| Net income | -$131M | -$285M | -$356M | -$269M | -$283M | -$267M | -$244M |
| EPS (diluted) | -$26.68 | -$21.92 | -$2.14 | -$1.43 | -$1.46 | -$1.16 | -$0.96 |
| Diluted shares | 5M | 13M | 166M | 188M | 195M | 231M | 253M |
Balance sheet
Fiscal years, from SANA's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $82M | $378M | $551M | $424M | $205M | $152M | $138M |
| Total current assets | — | $384M | $558M | $444M | $214M | $161M | $149M |
| Property, plant and equipment | — | $47M | $65M | $67M | $71M | $77M | $27M |
| Goodwill | — | $141M | $141M | $141M | $141M | $141M | $141M |
| Total assets | — | $730M | $1.1B | $823M | $565M | $501M | $417M |
| Total current liabilities | — | $31M | $99M | $112M | $64M | $45M | $79M |
| Total liabilities | — | $299M | $401M | $323M | $278M | $251M | $256M |
| Shareholders' equity | -$143M | -$421M | $729M | $499M | $288M | $251M | $161M |
| Net debt | -$82M | -$125M | -$253M | -$177M | -$134M | -$128M | -$72M |
Cash flow
Fiscal years, from SANA's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$86M | -$138M | -$251M | -$290M | -$254M | -$223M | -$144M |
| Capital spending | $26M | $24M | $30M | $21M | $20M | $33M | $938,000 |
| Free cash flow | -$112M | -$162M | -$281M | -$311M | -$274M | -$257M | -$145M |
| Stock-based compensation | $1M | $6M | $22M | $38M | $36M | $38M | $25M |
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Open SANA in InvestinglyQuestions
How much free cash flow does SANA generate?
-$145M in fiscal 2025 (operating cash flow minus capital spending).
From SANA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.