SANA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SANA has $416,890K in assets. $256,006K in debts. $71,870K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	71,870
Marketable securities	66,512
Restricted cash	4,195
Prepaid expenses and other current assets	6,099
Total current assets	148,676
Property and equipment, at cost	81,661
Less accumulated depreciation	54,755
Property and equipment, net	26,906
Operating lease right-of-use assets	38,313
Intangible asset	59,195
Goodwill	140,627
Other non-current assets	3,173
Total assets	416,890

Accounts payable	1,669
Accrued compensation	13,240
Accrued expenses and other current liabilities	8,679
Operating lease liabilities	14,938
Contingent consideration	40,200
Total current liabilities	78,726
Operating lease liabilities, net of current portion	63,924
Contingent consideration, net of current portion	83,518
Success payment liabilities	19,238
Other non-current liabilities	10,600
Total liabilities	256,006
Common stock, 0.0001 par value 750,000 shares authorized 266,732 and 223,923 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	27
Additional paid-in capital	2,009,845
Accumulated other comprehensive income	28
Accumulated deficit	-1,849,016
Total stockholders' equity	160,884
Total liabilities and stockholders' equity	416,890

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