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Security

Sana Biotechnology, Inc. Common Stock · SANA

SANANASDAQCommon stockCurrentCIK 1770121Updated Oct 7, 2026

Company: Sana Biotechnology, Inc. →

SANA price & chart

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About the company

Sana Biotechnology, Inc. is focused on creating and delivering engineered cells as medicines for patients. We share a vision of repairing and controlling genes, replacing missing or damaged cells, and making our therapies broadly available to patients. We are a passionate group of people working together to create an enduring company that changes how the world treats disease. Sana has operations in Seattle, WA, Cambridge, MA, and South San Francisco, CA.

8-K · 2026-08-10 · 0001193125-26-342371

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-06 · 0001480212-26-000010

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0001193125-26-384405

  3. 4 filing

    4 · 2026-08-27 · 0002115339-26-000004

  4. 10-Q filing

    10-Q · 2026-08-10 · 0001193125-26-342395

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-10 · 0001193125-26-342371

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-07 · 0001480212-26-000008

  2. 4 filing

    4 · 2026-06-05 · 0001309988-26-000002

  3. 4 filing

    4 · 2026-06-05 · 0001645041-26-000002

  4. 4 filing

    4 · 2026-06-05 · 0001480212-26-000006

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-05 · 0001193125-26-259532

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-244,166,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

Operating income-250,319,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

Diluted EPS-0.96USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD435,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

559,392,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

431,522,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

361,645,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

618,667,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

373,593,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

445,470,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

681,377,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

416,890,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

501,020,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

565,299,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

822,720,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Property, Plant and Equipment, NetUSD29,931,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

82,826,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

25,164,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

33,081,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

85,909,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

25,673,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

73,687,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

81,649,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

26,906,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

77,308,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

70,689,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

66,917,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

GoodwillUSD140,627,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

140,627,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

140,627,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

140,627,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

140,627,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

140,627,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

140,627,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

140,627,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

140,627,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

140,627,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

140,627,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

140,627,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD59,195,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

59,195,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

59,195,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

59,195,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

59,195,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

59,195,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

59,195,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

59,195,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

59,195,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

59,195,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

59,195,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

59,195,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD103,357,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

126,996,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

57,073,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

71,271,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

134,958,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

83,800,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

96,131,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

177,054,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

71,870,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

127,566,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

133,517,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

176,765,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Assets, CurrentUSD161,759,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

210,149,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

170,629,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

82,502,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

263,453,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

111,690,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

112,731,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

321,263,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

148,676,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

160,808,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

213,515,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

444,437,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,510,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

7,310,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

5,944,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

5,633,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

7,978,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

6,359,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

3,835,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

6,349,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

6,099,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

4,479,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

4,488,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

14,374,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD40,704,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

61,040,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

35,355,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

43,021,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

63,154,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

35,845,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

54,837,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

71,565,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

38,313,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

57,961,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

74,903,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

92,486,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Other Assets, NoncurrentUSD3,216,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

5,555,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

552,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

3,219,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

6,329,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

563,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

4,393,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

7,078,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

3,173,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

5,121,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

6,370,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

4,599,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD240,124,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

266,914,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

276,954,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

239,089,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

279,018,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

254,353,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

236,391,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

306,235,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

256,006,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

250,516,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

277,793,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

323,405,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD26,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

22,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

30,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

23,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

22,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

27,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

23,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

22,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

27,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

22,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

20,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

19,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Additional Paid in CapitalUSD1,985,452,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

1,848,183,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

2,114,465,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

1,870,572,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

1,835,503,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

2,015,441,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

1,863,295,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

1,820,701,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

2,009,845,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

1,855,318,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

1,625,637,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

1,558,459,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,790,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

-1,555,781,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

-1,959,861,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

-1,748,039,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

-1,495,857,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

-1,896,226,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

-1,654,239,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

-1,445,566,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

-1,849,016,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

-1,604,850,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

-1,338,091,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

-1,054,836,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD21,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

54,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

-66,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

-19,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

-2,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

-15,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

28,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

14,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

-60,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

-4,327,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD195,308,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

292,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2024-09-30

154,568,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

122,556,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2025-06-30

339,649,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2024-06-30

119,240,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

209,079,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2025-03-31

375,142,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2024-03-31

160,884,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

250,504,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

287,506,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

499,315,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Liabilities and EquityUSD435,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

559,392,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

431,522,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

361,645,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

618,667,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

373,593,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

445,470,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

681,377,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

416,890,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

501,020,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

565,299,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

822,720,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD35,513,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

47,004,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

123,752,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

33,444,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

50,689,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

86,265,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

33,156,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

52,901,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

78,726,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

45,433,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

64,487,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

111,504,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,368,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

10,601,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

14,507,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

13,832,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

9,998,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

14,878,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

13,003,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

13,167,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

14,938,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

12,534,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

13,195,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

12,393,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Accounts Payable, CurrentUSD1,858,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

2,991,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

1,359,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

2,270,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

3,817,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

2,123,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

989,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

6,095,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

1,669,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

5,210,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

4,108,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

2,857,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD67,868,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

85,483,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

59,232,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

71,660,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

88,559,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

60,450,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

78,311,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

92,922,000
Source

10-Q · 2024-05-08 · 0000950170-24-055727

As of 2024-03-31

63,924,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

81,663,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

90,901,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

95,860,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,876,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

7,456,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

9,480,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

8,242,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

7,302,000
Source

10-Q · 2024-08-08 · 0000950170-24-094052

As of 2024-06-30

9,805,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

9,443,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

—10,600,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

9,896,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————24,713,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-47,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-49,389,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-244,166,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-266,759,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-283,255,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-269,476,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,662,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

7,022,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

25,464,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

37,678,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

35,533,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

38,337,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————454,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-4,224,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-3,545,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

1,377,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

1,027,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

1,058,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-37,379,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-48,657,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-143,828,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-223,153,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-253,582,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-290,050,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————49,437,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

16,603,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-40,238,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

17,453,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

172,012,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

210,562,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————288,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

938,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

33,430,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

20,032,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

20,876,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-128,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

982,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

128,733,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

199,749,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

31,646,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

4,913,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,930,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-31,072,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-55,333,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-5,951,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-49,924,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-74,575,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——107,552,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

130,828,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2024-09-30

61,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

75,466,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2025-06-30

87,995,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

100,326,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2025-03-31

76,065,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

131,398,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

137,349,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

187,273,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,476,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

10,770,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

5,342,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

6,629,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

5,662,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

7,022,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

25,464,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

37,678,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

35,533,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

38,337,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

DepreciationUSD——3,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

2,391,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

3,649,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

17,400,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

24,600,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

15,625,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,285,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

14,052,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

10,778,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

10,341,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

11,462,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

11,484,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

44,296,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

64,040,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

73,299,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

71,561,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

GoodwillUSD——140,627,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

As of 2025-09-30

140,627,000
Source

10-Q · 2024-11-08 · 0000950170-24-123730

As of 2024-09-30

140,627,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

As of 2026-06-30

140,627,000
Source

10-Q · 2025-08-11 · 0001770121-25-000010

As of 2025-06-30

140,627,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

As of 2026-03-31

140,627,000
Source

10-Q · 2025-05-08 · 0000950170-25-066943

As of 2025-03-31

140,627,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

As of 2025-12-31

140,627,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

As of 2024-12-31

140,627,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

As of 2023-12-31

140,627,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD———————————-2,961,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-42,152,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-59,924,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

-63,635,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

-93,800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

-47,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-49,389,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-244,166,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-266,759,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-283,255,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-269,476,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Operating ExpensesUSD——43,515,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

61,761,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

65,420,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

94,975,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

48,614,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

50,630,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

250,319,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

272,723,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

293,141,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

272,564,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——360,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-742,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

656,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

598,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

453,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

2,305,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-4,507,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-52,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-674,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————126,404,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

—4,626,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

601,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2024-11-08 · 0000950170-24-123730

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-43,515,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-61,761,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

-65,420,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

-94,975,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

-48,614,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-50,630,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-250,319,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-272,723,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-293,141,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-272,564,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——360,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-742,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

656,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

598,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

453,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

2,305,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-4,507,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-52,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-674,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-42,152,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-59,924,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

-63,635,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

-93,800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

-47,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-49,389,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-244,166,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-266,759,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-283,255,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-269,476,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-1.46
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-1.43
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

-1.46
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

-1.43
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——260,494,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

235,412,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

295,667,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

238,409,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

276,856,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

237,578,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

253,234,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

230,891,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

194,541,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

188,344,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——260,494,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

235,412,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

295,667,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

238,409,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

276,856,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

237,578,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

253,234,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

230,891,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

194,541,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

188,344,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,285,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

14,052,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

10,778,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

10,341,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

11,462,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

11,484,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

44,296,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

64,040,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

73,299,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

71,561,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——1,003,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

2,579,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

1,129,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

577,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

951,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

992,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

3,848,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

10,471,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

9,938,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

3,762,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Operating ExpensesUSD——43,515,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

61,761,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

65,420,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

94,975,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

48,614,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

50,630,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

250,319,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

272,723,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

293,141,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

272,564,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——30,106,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2025-07-01 to 2025-09-30

53,206,000
Source

10-Q · 2025-11-06 · 0001193125-25-269569

2024-07-01 to 2024-09-30

30,729,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2026-04-01 to 2026-06-30

29,761,000
Source

10-Q · 2026-08-10 · 0001193125-26-342395

2025-04-01 to 2025-06-30

28,719,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2026-01-01 to 2026-03-31

37,189,000
Source

10-Q · 2026-05-11 · 0001193125-26-216769

2025-01-01 to 2025-03-31

131,980,000
Source

10-K · 2026-03-03 · 0001193125-26-088215

2025-01-01 to 2025-12-31

217,564,000
Source

10-K · 2025-03-17 · 0000950170-25-040254

2024-01-01 to 2024-12-31

268,823,000
Source

10-K · 2024-02-29 · 0000950170-24-023119

2023-01-01 to 2023-12-31

285,885,000
Source

10-K · 2023-03-16 · 0001564590-23-003798

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2024-11-08 · 0000950170-24-123730

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d170343dex991.htm · 8-K · 2026-09-08

EX-99.1 2 d170343dex991.htm EX-99.1 EX-99.1 Corporate Presentation September 2026 Exhibit 99.1 This presentation contains forward-looking statements about Sana Biotechnology, Inc. (the “Company,” “we,” “us,” or “our”) within the meaning of the federal securities laws. All statements other than statements of historical facts contained in this presentation, including, among others, statements regarding the Company’s strategy, expectations, cash runway and future financial condition, future o…

8-K · 2026-09-08 · 0001193125-26-384405

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sana-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 sana-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sana Biotechnology Reports Second Quarter 2026 Financial Results and Business Updates Continued progress toward starting SC451 Phase 1/2 trial, including GLP toxicology studies, SC451 process transfer to the contract manufacturer, and clinical trial readiness Continued progress toward starting clinical study for SG293 in non-Hodgkin lymphoma and generating initial clinical data, including manufacturing and clinical trial readiness A…

8-K · 2026-08-10 · 0001193125-26-342371

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sana-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 sana-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Sana Biotechnology Reports First Quarter 2026 Financial Results and Business Updates Announced strategic collaboration with Mayo Clinic, focused on improving care in type 1 diabetes and accelerating development of SC451 Continued progress toward starting SC451 Phase 1 trial later this year, including manufacturing readiness, non-clinical testing, and clinical trial preparation Announced positive clinical results at 14 months from on…

8-K · 2026-05-11 · 0001193125-26-216758

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sana-ex99_1.htm · 8-K · 2026-02-17

Exhibit 99.1 Sana Biotechnology Appoints Brian Piper as Executive Vice President, Chief Financial Officer SEATTLE, February 17, 2026 - Sana Biotechnology, Inc. (NASDAQ: SANA), a company focused on changing the possible for patients through engineered cells, today announced the appointment of Brian Piper as Executive Vice President, Chief Financial Officer. Mr. Piper brings to Sana a breadth of biopharmaceutical financial and operational expertise with over 25 years of experience in various pos…

8-K · 2026-02-17 · 0001193125-26-053294

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sana-ex99_1.htm · 8-K · 2026-01-14

Corporate Presentation January 2026 Exhibit 99.1 This presentation contains forward-looking statements about Sana Biotechnology, Inc. (the “Company,” “we,” “us,” or “our”) within the meaning of the federal securities laws. All statements other than statements of historical facts contained in this presentation, including, among others, statements regarding the Company’s strategy, expectations, cash runway and future financial condition, future operations, and prospects, are forward-looking state…

8-K · 2026-01-14 · 0001193125-26-012664

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