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SANA • CIK 0001770121
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $293,141 | $272,723 | $250,319 | $218,748 |
| Research and Development Expense | $268,823 | $217,564 | $131,980 | $124,478 |
| Operating Income (Loss) | $-293,141 | $-272,723 | $-250,319 | $-218,748 |
| Interest Income (Expense), Nonoperating, Net | $9,938 | $10,471 | $3,848 | $4,359 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-283,255 | $-266,759 | $-244,166 | $-211,822 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $565,299 | $501,020 | $416,890 | $431,522 |
| Liabilities | $277,793 | $250,516 | $256,006 | $276,954 |
| Assets, Current | $213,515 | $160,808 | $148,676 | $170,629 |
| Cash and Cash Equivalents, at Carrying Value | $133,517 | $127,566 | $71,870 | $57,073 |
| Property, Plant and Equipment, Net | $70,689 | $77,308 | $26,906 | $25,164 |
| Property, Plant and Equipment, Gross | $112,460 | $131,474 | $81,661 | $84,546 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $41,771 | $54,166 | $54,755 | $59,382 |
| Operating Lease, Right-of-Use Asset | $74,903 | $57,961 | $38,313 | $35,355 |
| Goodwill | $140,627 | $140,627 | $140,627 | $140,627 |
| Intangible Assets, Net (Excluding Goodwill) | $59,195 | $59,195 | $59,195 | $59,195 |
| Deferred Tax Assets, Net of Valuation Allowance | $22,485 | $14,650 | $9,830 | $9,830 |
| Other Assets, Noncurrent | $6,370 | $5,121 | $3,173 | $552 |
| Liabilities, Current | $64,487 | $45,433 | $78,726 | $123,752 |
| Accounts Payable, Current | $4,108 | $5,210 | $1,669 | $1,359 |
| Stockholders' Equity Attributable to Parent | $287,506 | $250,504 | $160,884 | $154,568 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-253,582 | $-223,153 | $-143,828 | $-132,239 |
| Net Cash Provided by (Used in) Investing Activities | $172,012 | $17,453 | $-40,238 | $-102,603 |
| Net Cash Provided by (Used in) Financing Activities | $31,646 | $199,749 | $128,733 | $220,644 |
| Payments to Acquire Property, Plant, and Equipment | $20,032 | $33,430 | $938 | $2,823 |
| Proceeds from Issuance of Common Stock | $4,626 | — | $126,404 | $215,796 |