SANA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SANA has $373,593K in assets. $254,353K in debts. $83,800K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.47%
Quick Ratio
129.47%
Cash Ratio
97.14%
Debt to Asset Ratio
68.08%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contingent consideration, net of...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	83,800	71,870	103,357	71,271
Marketable securities	17,336	66,512	49,697	1,403
Restricted cash	4,195	4,195	4,195	4,195
Prepaid expenses and other current assets	6,359	6,099	4,510	5,633
Total current assets	111,690	148,676	161,759	82,502
Property and equipment, at cost	82,819	81,661	83,774	-
Less accumulated depreciation	57,146	54,755	53,843	-
Property and equipment, net	25,673	26,906	29,931	33,081
Operating lease right-of-use assets	35,845	38,313	40,704	43,021
Intangible asset	59,195	59,195	59,195	59,195
Goodwill	140,627	140,627	140,627	140,627
Other non-current assets	563	3,173	3,216	3,219
Total assets	373,593	416,890	435,432	361,645

Accounts payable	2,123	1,669	1,858	2,270
Accrued compensation	7,584	13,240	11,296	9,411
Accrued expenses and other current liabilities	8,124	8,679	7,991	7,931
Operating lease liabilities	14,878	14,938	14,368	13,832
Contingent consideration	53,556	40,200	-	-
Total current liabilities	86,265	78,726	35,513	33,444
Operating lease liabilities, net of current portion	60,450	63,924	67,868	71,660
Contingent consideration, net of current portion	80,907	83,518	115,141	117,132
Success payment liabilities	16,926	19,238	13,726	8,611
Other non-current liabilities	9,805	10,600	7,876	8,242
Total liabilities	254,353	256,006	240,124	239,089
Common stock, 0.0001 par value 750,000 shares authorized 269,817 and 266,732 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	27	27	26	23
Additional paid-in capital	2,015,441	2,009,845	1,985,452	1,870,572
Accumulated other comprehensive income (loss)	-2	28	21	0
Accumulated deficit	-1,896,226	-1,849,016	-1,790,191	-1,748,039
Total stockholders' equity	119,240	160,884	195,308	122,556
Total liabilities and stockholders' equity	373,593	416,890	435,432	361,645

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio129.47%Quick Ratio129.47%Cash Ratio97.14%Debt to Asset Ratio68.08%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContingent consideration, net of...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio129.47%Quick Ratio129.47%Cash Ratio97.14%Debt to Asset Ratio68.08%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContingent consideration, net of...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets