Financial Statements — SANA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.08 | 0.10 | 0.07 | 0.10 | 0.13 | 0.13 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.19 | 0.43 | 0.68 | 0.75 |
| Short-term Investments | 0.10 | 0.02 | 0.05 | 0.00 | 0.01 | 0.07 | 0.12 | 0.13 | 0.10 | 0.15 | 0.19 | 0.32 | 0.29 | 0.32 | 0.17 | 0.18 | 0.21 |
| Total Current Assets | 0.17 | 0.11 | 0.16 | 0.08 | 0.11 | 0.21 | 0.26 | 0.32 | 0.28 | 0.34 | 0.37 | 0.50 | 0.49 | 0.52 | 0.61 | 0.86 | 0.97 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.26 | 0.26 | 0.27 | 0.28 | 0.33 | 0.35 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 | 0.40 | 0.48 | 0.52 | 0.62 | 0.40 | 0.34 |
| Total Assets | 0.43 | 0.37 | 0.44 | 0.36 | 0.45 | 0.56 | 0.62 | 0.68 | 0.63 | 0.71 | 0.75 | 0.90 | 0.97 | 1.05 | 1.23 | 1.26 | 1.30 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.12 | 0.09 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.15 | 0.17 | 0.20 | 0.21 | 0.20 | 0.22 | 0.23 | 0.25 | 0.20 | 0.24 | 0.22 | 0.22 | 0.23 | 0.25 | 0.31 | 0.31 | 0.39 |
| Total Liabilities | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.31 | 0.27 | 0.35 | 0.32 | 0.33 | 0.33 | 0.35 | 0.40 | 0.35 | 0.42 |
| Retained Earnings | (1.96) | (1.90) | (1.79) | (1.75) | (1.65) | (1.56) | (1.50) | (1.45) | (1.25) | (1.25) | (1.14) | (0.97) | (0.89) | (0.82) | (0.67) | (0.59) | (0.61) |
| Total Stockholder Equity | 0.15 | 0.12 | 0.20 | 0.12 | 0.21 | 0.29 | 0.34 | 0.38 | 0.37 | 0.36 | 0.43 | 0.57 | 0.64 | 0.70 | 0.83 | 0.91 | 0.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 30.73 | 28.72 | 34.92 | 30.11 | 29.76 | 37.19 | 47.04 | 53.21 | 60.87 | 56.45 | 63.00 | 65.61 | 73.04 | 67.17 | 63.92 | 76.74 | 72.54 | 72.69 | (18.55) | 53.25 |
| Selling, General & Admin | 10.78 | 11.46 | 12.19 | 10.29 | 10.34 | 11.48 | 17.28 | 14.05 | 16.44 | 16.27 | 20.78 | 19.18 | 16.57 | 16.77 | 23.32 | 15.51 | 18.29 | 14.43 | 12.68 | 13.43 |
| Total Operating Expenses | 65.42 | 48.61 | 61.20 | 43.52 | 94.98 | 50.63 | 50.87 | 61.76 | 49.37 | 110.72 | 90.62 | 2.18 | 116.29 | 84.05 | 81.79 | -- | -- | 31.69 | 111.28 | 83.43 |
| Operating Income | (65.42) | (48.61) | (61.20) | (43.51) | (94.97) | (50.63) | (50.87) | (61.76) | (49.37) | (110.72) | (90.62) | (2.18) | (116.29) | (84.05) | (81.79) | (86.19) | (72.90) | (31.68) | (111.28) | (83.43) |
| Net Income | (63.63) | (47.21) | (58.82) | (42.15) | (93.80) | (49.39) | (49.07) | (59.92) | (50.29) | (107.47) | (88.12) | 0.98 | (114.00) | (82.12) | (80.44) | (85.12) | (72.46) | (31.45) | (110.73) | (83.26) |
| Basic EPS | (0.22) | (0.17) | (0.20) | (0.16) | (0.39) | (0.21) | (0.21) | (0.25) | (0.21) | (0.49) | (0.44) | 0.00 | (0.59) | (0.43) | (0.42) | (0.45) | (0.39) | -- | -- | -- |
| Diluted EPS | (0.22) | (0.17) | (0.20) | (0.16) | (0.39) | (0.21) | (0.21) | (0.25) | (0.21) | (0.49) | (0.44) | 0.00 | (0.59) | (0.43) | (0.42) | (0.45) | (0.39) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (32.79) | (37.38) | (32.64) | (29.43) | (33.10) | (48.66) | (47.16) | (51.82) | (58.54) | (65.63) | (51.96) | (63.55) | (58.80) | (79.27) | (76.07) | (64.80) | (71.48) | (77.71) | (110.10) | (50.49) |
| Capital Expenditures | 1.62 | 0.29 | 0.87 | 0.04 | (0.11) | 0.14 | 0.44 | 4.09 | 13.06 | 15.85 | 14.05 | 2.23 | 1.58 | 2.18 | 4.60 | 4.35 | 4.39 | 7.53 | 5.20 | 8.06 |
| Free Cash Flow* | (34.41) | (37.67) | (33.51) | (29.47) | (32.99) | (48.79) | (47.60) | (55.91) | (71.60) | (81.48) | (66.00) | (65.78) | (60.38) | (81.45) | (80.67) | (69.15) | (75.87) | (85.24) | (115.30) | (58.55) |
| Investing Cash Flow | (87.52) | 49.44 | (16.50) | (48.02) | 7.68 | 16.60 | 47.09 | 41.78 | 5.82 | (77.23) | 15.31 | 51.35 | 42.63 | 62.73 | 88.43 | 31.86 | 77.73 | 12.55 | (73.66) | (185.90) |
| Financing Cash Flow | 93.58 | (0.13) | 17.65 | 109.54 | 0.56 | 0.98 | 0.64 | 2.08 | 10.63 | 186.40 | 1.72 | 0.19 | 29.51 | 0.24 | 1.06 | 1.62 | 1.58 | 0.65 | 3.12 | 1.60 |
* Derived from reported values
