Sana Biotechnology, Inc.

NASDAQ

SANA

Stock

Yield per half year: -20.03%
Dividend yield: 0%
Sector: Healthcare

Reporting Sana Biotechnology, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.28	0.761	0.9171		1.07	0.9860	-10.52
Чистая прибыль, млрд $	-0.0132	-0.131	-0.285	-0.356	-0.2664	-0.2833	-0.2668	-0.2668	-0.2915	-1.31
EV, млрд $	-0.0306	-0.0318	-0.3401	0.7736	0.6754	0.7643	0.343	0.343	0.4432	-200.17
EBIT, млрд $	-0.0265	-0.1412	-0.2853	-0.3569	-0.2726	-0.2833		-0.3258	-0.2679	14.94
EBITDA, млрд $	-0.0082	-0.1393	-0.2802	-0.3033	-0.2569	-0.2524	-0.2513	-0.2513	-0.2688	-2.15
OIBDA, млрд $			-0.2877	-0.3586	-0.2631	-0.296	-0.2572	-0.2572	-0.2925	-2.22
Баланс стоимость, млрд $	-0.0132	-0.1441	-0.4294	-0.7854	0.4993	0.2875	0.2505	0.2505	-0.0355	-189.78
FCF, млрд $	-0.014	-0.112	-0.162	-0.281	-0.3109	-0.2736	-0.2566	-0.2566	-0.2568	9.63
Операционный денежный поток, млрд $	-0.027	-0.0855	-0.138	-0.2511	-0.2901	-0.2536	-0.2232	-0.2232	-0.2312	10.09
Операционная прибыль, млрд $	-0.0082	-0.141	-0.286	-0.357	-0.2726	-0.3269	-0.2727	-0.2727	-0.3030	-0.95
Операционные расходы, млрд $	0.0082	0.1412	0.2861	0.3569	0.2726	0.2949	0.2816	0.2816	0.2984	-0.32
CAPEX, млрд $	0.00092	0.026	0.024	0.03	0.0209	0.02	0.0334	0.0334	0.0257	6.83

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $		3.82	3.2	1.5	1.2	1.37	0.9193	0.764	1.11	1.08	0.7183						0.9183	-4.81
Выручка, млрд $	0.1615																0.1615	0.00
Чистая прибыль, млрд $							-0.0784	-0.0802	-0.114	0.000984	-0.0881	-0.1075	-0.0503	-0.0599	-0.0491	-0.0494	-0.0632	-14.40
EV, млрд $						1.08	0.5389	0.5526	1.13	0.6842	0.7718	1.98	1.23	0.9319	0.3518		1.05	-14.54
EBIT, млрд $						-0.0862	-0.086	-0.0884	-0.1241	-0.0022	-0.0881	-0.1075	-0.0503	-0.0615	-0.0509		-0.0717	-10.39
EBITDA, млрд $						-0.0822	-0.0818	-0.0841	-0.1163	0.0023	-0.0806	-0.1037	-0.0464	-0.0575	-0.0452		-0.0667	-10.92
OIBDA, млрд $												-0.1016	-0.0488	-0.0593	-0.047		-0.0642	-17.53
Баланс стоимость, млрд $						-0.9744	0.4993	0.4283	0.355	0.3659	0.2875	0.3751	0.3396	0.2925	0.2505		0.3090	-2.72
FCF, млрд $						-0.0691	-0.0807	-0.0814	-0.0604	-0.0658	-0.066	-0.0815	-0.0716	-0.0559	-0.0476		-0.0645	-6.33
Операционный денежный поток, млрд $						-0.0648	-0.0761	-0.0793	-0.0588	-0.0636	-0.052	-0.0656	-0.0585	-0.0518	-0.0472		-0.0550	-1.92
Операционная прибыль, млрд $							-0.0818	-0.0841	-0.1163	-0.0022	-0.0769	-0.1053	-0.0527	-0.0618	-0.0509	-0.0506	-0.0643	-13.63
Операционные расходы, млрд $							0.0818	0.0841	0.1163	0.0022	0.0693	0.1016	0.0488	0.0618	0.0509	0.0506	0.0627	-13.01
CAPEX, млрд $						0.0044	0.0046	0.0022	0.0016	0.0022	0.014	0.0158	0.0131	0.0041	0.000436		0.0095	-50.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0306	0.139	0.3783	0.6037	0.1768	0.1335	0.1276	0.1276	0.2840	-19.54
Short Term Investments $		0.059	0.2535	0.298	0.2472	0.0717	0.0249	0.0249	0.1791	-37.13
Long term investments $			0.0337	0.1959	0.0101				0.0799	-33.08
Total Current Assets $	0.0326	0.1443	0.3845	0.5581	0.4444	0.2135	0.1608	0.1608	0.3523	-16.00
Чистые активы, млрд $	-0.0132	-0.1425	-0.4212	0.7285	0.0669	0.4283		0.0669	0.1320	-224.62
Активы, млрд $	0.0343	0.4157	0.7303	1.13	0.8227	0.5653	0.501	0.501	0.7499	-7.26
Short Term Debt $		0.0018	0.0037	0.0092	0.0248	0.0132	0.0125	0.0125	0.0127	27.57
Задолженность, млрд $	0.0475	0.5582	1.15	0.4009	0.3234	0.2778	0.2505	0.2505	0.4805	-26.27
Чистый долг, млрд $	-0.0306	-0.0318	-0.0529	-0.1421	-0.0685	-0.0294	-0.0334	-0.0334	-0.0653	-8.79
Долг, млрд $		0.0482	0.0719	0.0989	0.1083	0.1041	0.0942	0.0942	0.0955	5.55
Interest income $		0.0029	0.000747	0.000676	0.0038	0.0099			0.0036	27.83
Расходы на обслуживание долга $		0.0028		0.000676	0.0156	0.0055		0.0156	0.0061	18.39
Чист. проц. доходы, млрд $		0.0029	0.000747	0.000676	0.0038	0.0099		0.0099	0.0036	27.83
Goodwill, млрд $		0.1406	0.1406	0.1406	0.1406	0.1406			0.1406	0.00
Амортизация, млрд $	0	0.0018	0.0059	0.0111	0.0156	0.0309		0.0309	0.0131	76.58
Себестоимость, млрд $	0	0.0039	0.0102	0.0179	0.0277	0.0309		0.0309	0.0181	51.28

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.1633	0.1768	0.1605	0.1738	0.1684	0.1373	0.1809	0.1388	0.127	0.1276	0.1423	-1.45
Short Term Investments $								0.3224	0.2472	0.1889	0.1521	0.1001	0.0717	0.134	0.1167	0.072	0.0249	0.0839	-19.07
Long term investments $	0.0337	0.0216	0.0779	0.2624	0.1959	0.145	0.0948	0.0258	0.0101	0.0058								0.0563	-47.47
Total Current Assets $								0.5003	0.4444	0.3699	0.3386	0.2795	0.2135	0.3213	0.2635	0.2101	0.1608	0.2338	-5.51
Чистые активы, млрд $		0.882	0.9059	0.8301	0.7285	0.7017	0.6395	0.566	0.0669	0.0643	0.1574							0.2988	-24.45
Активы, млрд $								0.8981	0.8227	0.7469	0.7071	0.6314	0.5653	0.6814	0.6187	0.5594	0.501	0.5852	-2.39
Short Term Debt $								0.0119	0.0124	0.0129	0.0129	0.0135	0.0132	0.0263	0.02	0.0106	0.0125	0.0165	-1.08
Задолженность, млрд $								0.3321	0.3234	0.3187	0.3521	0.2656	0.2778	0.3062	0.279	0.2669	0.2505	0.2761	-2.05
Чистый долг, млрд $								-0.0516	-0.0685	-0.046	-0.0607	-0.0716	-0.0333	-0.0748	-0.0402	-0.0309	-0.0334	-0.0425	0.06
Долг, млрд $								0.1118	0.1083	0.1145	0.1131	0.0969	0.1041	0.1061	0.0986	0.0961	0.0942	0.0998	-1.98
Interest income $				0.000158	0.000267	0.000339	0.000637	0.0012	0.0016	0.002	0.0024	0.0029	0.0027					0.0023	11.03
Расходы на обслуживание долга $		0.000121	0.00013	0.000158	0.000267	0.000339	0.000637	0.0012	0.0018	0.0019								0.0012	41.16
Чист. проц. доходы, млрд $						0.000339	0.000637	0.0012	0.0016	0.002	0.0024	0.0029	0.0027	0.003	0.0032			0.0028	5.92
Goodwill, млрд $				0.1406	0.1406	0.1406	0.1406	0.1406	0.1406	0.1406	0.1406	0.1406	0.1406					0.1406	0.00
Амортизация, млрд $								0.004	0.0042	0.0043	0.0078	0.0045	0.0075	0.0037	0.0039	0.0041	0.0057	0.0050	-5.34
Себестоимость, млрд $						0.0062	0.0038	0.0072	0.0074	0.0077	0.0078	0.0045	0.0075	0.0037	0.0039			0.0055	-12.94

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-1	-1.63	-2.14	-1.41	-1.46	-1.16		-1.16	-1.5600	-6.58
Цена акции ао				35	3.59	4.08	1.63	2.54	2.54	9.37	-40.82
Число акций ао, млн	175.31	99	175	166	188.34	194.54	230.89		230.89	190.95	5.70
FCF/акцию		-1.12	-0.9232	-1.54	-1.65	-1.41	-1.11		-1.11	-1.3266	3.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4496	-0.4118	-0.4194	-0.5921	0.0049	-0.4466	-0.4946	-0.2145	-0.2545	-0.2077			-0.3236	-14.20
Цена акции ао			8.09	6.37	7.22	4.89	4	5.76	5.37	3.68					2.07	2.54	3.88	-15.10
Число акций ао, млн	181.83	166	185.96	187.63	189.3	188	191.23	192.54	200.47	195							193.45	0.73
FCF/акцию					-0.3653	-0.4236	-0.4259	-0.3136	-0.3281	-0.3345	-0.375	-0.3054	-0.2375	-0.2014			-0.2908	-9.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	100.45	167.95	101.22	-231.64	-43.39	-72	-99.17		-99.17	17.60	-68.9960	-199.59
ROA, %	-38.58	-58.12	-49.79	-38.28	-27.29	-40.81	-50.03		-50.03	5.71	-41.2400	0.10
ROIC, %				-145.5					-23.52	17.65	-145.5000	0.00
ROS, %					0	0	0	0	0	13.36
ROCE, %	-81.39	-35.66	-40.83	-34.65	-38.32	-56.56		-130.06	-130.06	29.73	-60.0840	26.08
Ebit margin, %								0	0	18.53
Рентаб EBITDA, %				0	0			0	0	26.10
Чистая рентаб, %				0	0				0	13.36
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %				-7.38	-24.91	-29.84					-20.7100	59.31

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-12.3	-12.44	-14.13	-32.11	0.2251	-22.85	-30.49	-14.62	-18	-15.38			17.60	-20.2680	-7.61
ROA, %						-9.11	-9.11	-10.22	-16.12	0.147	-14.73	-17.24	-7.74	-10.17	-9.25			5.71	-11.8260	-8.89
ROS, %	-70.06																	13.36	-70.0600	0.00
ROCE, %								-11.74	-34.97	-0.3469	-15.29	-18.78	-8.89	-11.14	-9.4	-130.06	-130.06	29.73	-57.9100	71.02
Рентаб EBITDA, %	-70.16																	26.10	-70.1600	0.00
Чистая рентаб, %	-70.06																	13.36	-70.0600	0.00
Operation Margin, %	-70.16																	16.64	-70.1600	0.00
Доходность FCF, %		-1.53	-3.6	-5.67	-6.35	-5.06	-8.77	-10.66	-5.44	-6.11	-9.19								-8.0340	0.94

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-11.06	-4.68	-3.24				69.28	-6.3267	-33.59
P/BV				3.4	1.49	2.76	1.5		1.5	8.88	2.29	-18.50
P/FCF				-13.55	-4.01	-3.44	-3.91	-4.17	-4.17	8.97	-5.8160	-21.00
E/P				-0.0904	-0.2135	-0.3089	-0.2647	-0.2493	-0.2493	0.03	-0.2254	22.49
EV/EBIT		0.2222	1.19	-6.68	-2.48	-2.7	-2.61	-1.05	-1.05	88.62	-3.1040	-30.93
EV/EBITDA		0.2284	0.1888	-2.21	-2.63	-3.03	-1.37		-1.37	53.93	-1.8102	-248.64
EV/S						0	0	0	0	8.39
EV/FCF		0.2849	2.1	-8.49	-2.17	-2.79	-1.34	-1.34	-1.34	21.66	-3.2260	-30.87
Debt/EBITDA		-0.346	-0.2566	-0.3108	-0.4213	-0.4124	-0.3749	-0.3749	-0.3749	2.61	-0.3789	3.82
Netdebt/Ebitda	3.73	0.2284	1.21	0.4108	0.2666	0.1166	0.1328	0.1328	0.1328	0.49	0.2119	-20.22
Debt/Ratio		0.116	0.0985	0.0982	0.1316	0.1841	0.188	0.188	0.188	0.24	0.1580	13.87
Debt/Equity		-0.3382	-0.1707	0.1523	0.2168	0.3621	0.376	1	1	2.82	0.4214	45.70
Debt/Net Income		-0.3686	-0.2581	-0.3223	-0.4064	-0.3675	-0.3531	-0.3531	-0.3531	10.75	-0.3605	1.84
PEG								0	0	-67.62
Бета				-3.5	0.6	-0.275	-5.31	-0.0405	-0.0405	-0.68	-1.7051	-59.01
Индекс Альтмана				3.41	-6.26	-0.0375	-0.4506	-1.23	-1.23	12.59	-0.9136	-181.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-45.85	-28.9	-48.17	-16.64	-16.27	-11.72	-9.53	-9.73	-2.66	-8.15								69.28	-8.3580	-7.01
P/BV					2	1.22	1.4	3.36	2.07	2.8	5.48	3.74	3.29	1.54				8.88	3.37	-11.27
P/FCF			-17.64	-15.75	-19.76	-11.4	-9.38	-18.38	-16.38	-10.88						-4.17	-4.17	8.97	-10.7960	-25.67
E/P			-0.0208	-0.0601	-0.0614	-0.0853	-0.105	-0.1027	0.000913	-0.1227						-0.2493	-0.2493	0.03	-0.1446	19.41
EV/EBIT									-313.71	-8.76	-18.43	-24.47	-15.15	-6.92		-1.05	-1.05	88.62	-9.7280	-46.73
EV/EBITDA					-3.73	-2.06	-1.74	-9.74	-2.45	-2.77	-6.74	-5.39	-3.23	-1.39				53.93	-3.9040	-12.88
EV/FCF								-18.77	-10.4	-11.69	-24.31	-17.19	-16.67	-7.39		-1.34	-1.34	21.66	-8.7860	-39.97
Debt/EBITDA					-1.36			-0.9729	41.79	-1.29	-1.02	-2.12	-1.67	-2.09		-0.3749	-0.3749	2.61	-1.3260	-29.28
Netdebt/Ebitda							0.5468	0.5216	-30.88	0.4127	0.7211	0.8672	0.5379	0.7387		0.1328	0.1328	0.49	0.4819	-31.29
Debt/Ratio								0.16	0.1534	0.1841	0.1557	0.1593	0.1718	0.188		0.188	0.188	0.24	0.1790	3.37
Debt/Equity								0.3187	0.2648	0.3621	0.2828	0.2902	0.3285	0.376		1	1	2.82	0.5989	28.07
Debt/Net Income								-0.9924	98.44	-1.18	-0.9871	-1.96	-1.6	-1.92		-0.3531	-0.3531	10.75	-1.2372	-29.02
Бета															3.6	1.41	-0.0405	-0.68	1.66	-122.41
Индекс Альтмана															-0.4506	-1.23	-1.23	12.59	-0.9702	39.76

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.71
Дивиденды / прибыль, %	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0018	0.0198	0.0315					159.62
Персонал, чел				354	354	418	328	-1.89

	CAGR 5

	CAGR 5