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Sana Biotechnology SANA
$ 1.66 3.44%

Quarterly report 2024-Q3
added 11-08-2024

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Sana Biotechnology Cash Flow 2011-2024 | SANA

Annual Cash Flow Sana Biotechnology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-254 M -290 M -251 M -138 M -85.5 M - - - - - - - -

Depreciation & Amortization

24.6 M 15.6 M 11.1 M 5.92 M 1.83 M - - - - - - - -

Accounts Payables

4.11 M 2.86 M 2.22 M - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sana Biotechnology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -65.6 M - - - -79.3 M - -214 M - -77.7 M - -141 M - -49.9 M - -100 M -62.9 M -29.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

4.1 M 3.9 M 3.7 M - 4.5 M 4.5 M 4.3 M - 4 M 3.8 M 3.61 M - 2.8 M 2.6 M 2.25 M - 1.6 M 1.4 M 1.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.99 M 3.82 M 6.1 M 4.11 M 9.93 M 3.09 M 2.33 M 2.86 M 3.99 M - 4.76 M 2.22 M 3.95 M 3.7 M 4.26 M 2.25 M 2.25 M 2.25 M 2.25 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency