SANA: the balance sheet

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For the quarter ending 2025-09-30, SANA has $435,432K in assets. $240,124K in debts. $103,357K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	103,357	71,271
Marketable securities	49,697	1,403
Restricted cash	4,195	4,195
Prepaid expenses and other current assets	4,510	5,633
Total current assets	161,759	82,502
Property and equipment, at cost	83,774	-
Less accumulated depreciation	53,843	-
Property and equipment, net	29,931	33,081
Operating lease right-of-use assets	40,704	43,021
Intangible asset	59,195	59,195
Goodwill	140,627	140,627
Other non-current assets	3,216	3,219
Total assets	435,432	361,645

Accounts payable	1,858	2,270
Accrued compensation	11,296	9,411
Accrued expenses and other current liabilities	7,991	7,931
Operating lease liabilities	14,368	13,832
Total current liabilities	35,513	33,444
Operating lease liabilities, net of current portion	67,868	71,660
Contingent consideration	115,141	117,132
Success payment liabilities	13,726	8,611
Other non-current liabilities	7,876	8,242
Total liabilities	240,124	239,089
Common stock, 0.0001 par value 750,000 shares authorized 262,264 and 223,923 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	26	23
Additional paid-in capital	1,985,452	1,870,572
Accumulated other comprehensive income	21	0
Accumulated deficit	-1,790,191	-1,748,039
Total stockholders' equity	195,308	122,556
Total liabilities and stockholders' equity	435,432	361,645

Unit: Thousand (K) dollars