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    SANA

    Sana Biotechnology, Inc.

    Company overview

    Market capitalization
    $877.13M
    Employees
    142
    Latest publication
    2026-09-29
    About Sana Biotechnology, Inc.

    Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines in the United States. It develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including type 1 diabetes, B cell mediated autoimmune diseases, and oncology. The company's product pipeline includes UP421, a HIP-modified allogeneic primary islet cell product, which is in phase 1 clinical trial to treat type 1 diabetes; SC451, a HIP-modified, stem cell derived pancreatic islet cell therapy, which is in preclinical trial for the treatment of type 1 diabetes; SG293 and SG299, a CD8-targeted fusosome for the treatment of B cell hematologic malignancies and B cell mediated autoimmune diseases. The company has an option and license agreement with Beam Therapeutics Inc. for use of Beam's proprietary CRISPR Cas12b nuclease editing technology to research, develop, and commercialize engineered cell therapy products; and a license agreement with Harvard College to access certain intellectual property for the development of hypoimmune-modified cells. The company has a strategic collaboration with Mayo Clinic for the development of SC451, a hypoimmune-modified pancreatic islet cell therapy for type 1 diabetes. The company was formerly known as FD Therapeutics, Inc. and changed its name to Sana Biotechnology, Inc. in September 2018. Sana Biotechnology, Inc. was incorporated in 2018 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD15,282,000USD0USD0USD
    Cost Of Revenue2,391,000USD3,053,000USD—2,857,000USD3,649,000USD7,641,000USD4,057,000USD3,895,000USD
    Gross Profit-2,391,000USD-3,053,000USD—-2,857,000USD-3,649,000USD7,641,000USD-4,057,000USD-3,895,000USD
    Research Development24,016,000USD49,013,000USD33,230,000USD40,023,000USD39,146,000USD33,589,000USD47,709,000USD32,930,000USD
    Selling General Administrative11,462,000USD12,186,000USD10,285,000USD10,341,000USD11,484,000USD17,277,000USD14,052,000USD16,442,000USD
    Total Operating Expenses35,478,000USD61,199,000USD43,515,000USD94,975,000USD50,630,000USD50,866,000USD61,761,000USD49,372,000USD
    Operating Income-37,869,000USD-61,199,000USD-43,515,000USD-94,975,000USD-50,630,000USD-50,866,000USD-61,761,000USD-49,372,000USD
    Interest Income951,000USD1,276,000USD1,003,000USD577,000USD992,000USD1,656,000USD2,579,000USD3,202,000USD
    Net Interest Income951,000USD1,276,000USD1,003,000USD577,000USD992,000USD1,656,000USD2,579,000USD3,202,000USD
    Income Before Tax-47,210,000USD-58,825,000USD-42,152,000USD-93,800,000USD-49,389,000USD-49,069,000USD-59,924,000USD-50,291,000USD
    Net Income-47,210,000USD-58,825,000USD-42,152,000USD-93,800,000USD-49,389,000USD-49,069,000USD-59,924,000USD-50,291,000USD
    Net Income From Continuing Ops-47,210,000USD-58,825,000USD-42,152,000USD-93,800,000USD-49,389,000USD-49,069,000USD-59,924,000USD-50,291,000USD
    Ebit-37,869,000USD-61,199,000USD-42,152,000USD-50,364,000USD-50,630,000USD-50,866,000USD-61,761,000USD-49,372,000USD
    Ebitda-35,478,000USD-58,146,000USD-38,961,000USD-47,507,000USD-46,981,000USD-45,173,000USD-57,704,000USD-45,477,000USD
    Depreciation And Amortization2,391,000USD3,053,000USD3,191,000USD2,857,000USD3,649,000USD5,693,000USD4,057,000USD3,895,000USD
    Reconciled Depreciation2,391,000USD3,053,000USD3,191,000USD2,857,000USD3,649,000USD5,693,000USD4,057,000USD3,895,000USD
    Total Other Income Expense Net-9,341,000USD2,374,000USD1,363,000USD1,175,000USD1,241,000USD1,797,000USD1,837,000USD-919,000USD
    Unclassified Operating Expenses———44,611,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue12,750,000USD15,491,000USD30,865,000USD27,731,000USD17,914,000USD10,171,000USD3,921,000USD1,000USD
    Gross Profit-12,750,000USD-15,491,000USD-30,865,000USD-27,731,000USD-17,914,000USD-10,171,000USD-3,921,000USD-1,000USD
    Research Development131,980,000USD208,683,000USD219,842,000USD201,003,000USD306,499,000USD257,879,000USD119,375,000USD4,014,000USD
    Selling General Administrative44,296,000USD64,040,000USD73,299,000USD71,561,000USD50,410,000USD28,270,000USD21,777,000USD8,412,000USD
    Unclassified Operating Expenses1,932,000USD——————-4,206,000USD
    Total Operating Expenses178,208,000USD272,723,000USD293,141,000USD272,564,000USD356,909,000USD286,149,000USD141,152,000USD8,220,000USD
    Operating Income-190,958,000USD-272,723,000USD-293,141,000USD-272,564,000USD-356,909,000USD-286,149,000USD-141,152,000USD-8,221,000USD
    Interest Income3,848,000USD10,471,000USD9,938,000USD3,762,000USD676,000USD747,000USD2,856,000USD—
    Net Interest Income3,848,000USD10,471,000USD9,938,000USD3,762,000USD676,000USD747,000USD2,856,000USD—
    Income Before Tax-244,166,000USD-266,759,000USD-283,255,000USD-269,476,000USD-355,928,000USD-285,305,000USD-138,325,000USD-13,247,000USD
    Net Income-244,166,000USD-266,759,000USD-283,255,000USD-266,388,000USD-344,182,000USD-278,637,000USD-130,778,000USD-13,247,000USD
    Net Income From Continuing Ops-244,166,000USD-266,759,000USD-283,255,000USD-269,476,000USD-355,928,000USD-285,305,000USD-130,778,000USD—
    Ebit-190,958,000USD-272,723,000USD-293,141,000USD-272,564,000USD-356,909,000USD-286,149,000USD-142,825,000USD-13,247,000USD
    Ebitda-178,208,000USD-255,332,000USD-268,584,000USD-256,939,000USD-345,839,000USD-280,228,000USD-138,904,000USD-13,246,000USD
    Depreciation And Amortization12,750,000USD17,391,000USD24,557,000USD15,625,000USD11,070,000USD5,921,000USD3,921,000USD1,000USD
    Reconciled Depreciation12,750,000USD17,391,000USD24,557,000USD15,625,000USD11,070,000USD5,921,000USD1,826,000USD—
    Total Other Income Expense Net-53,208,000USD5,964,000USD9,886,000USD3,088,000USD981,000USD844,000USD2,827,000USD-5,026,000USD
    Interest Expense———15,625,000USD11,070,000USD0USD2,827,000USD0USD
    Income Tax Expense———-3,088,000USD-11,746,000USD-6,668,000USD-7,547,000USD—
    Non Operating Income Net Other———-674,000USD305,000USD———
    Net Income Applicable To Common Shares———-269,476,000USD-355,928,000USD-285,305,000USD-130,778,000USD-26,494,000USD
    Tax Provision————0USD-1,343,000USD-7,547,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets373,593,000USD416,890,000USD435,432,000USD361,645,000USD445,470,000USD501,020,000USD559,392,000USD618,667,000USD
    Intangible Assets59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD
    Other Current Assets10,554,000USD10,294,000USD8,705,000USD9,828,000USD8,030,000USD8,311,000USD11,142,000USD11,810,000USD
    Total Liab254,353,000USD256,006,000USD240,124,000USD239,089,000USD236,391,000USD250,516,000USD266,914,000USD279,018,000USD
    Total Stockholder Equity119,240,000USD160,884,000USD195,308,000USD122,556,000USD209,079,000USD250,504,000USD292,478,000USD339,649,000USD
    Other Current Liab69,264,000USD62,119,000USD18,887,000USD17,342,000USD19,164,000USD27,689,000USD33,412,000USD36,874,000USD
    Common Stock27,000USD27,000USD26,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Capital Stock27,000USD27,000USD26,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Retained Earnings-1,896,226,000USD-1,849,016,000USD-1,790,191,000USD-1,748,039,000USD-1,654,239,000USD-1,604,850,000USD-1,555,781,000USD-1,495,857,000USD
    Good Will140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD
    Cash83,800,000USD71,870,000USD103,357,000USD71,271,000USD96,131,000USD127,566,000USD126,996,000USD134,958,000USD
    Cash And Short Term Investments101,136,000USD138,382,000USD153,054,000USD72,674,000USD104,701,000USD152,497,000USD199,007,000USD251,643,000USD
    Total Current Assets111,690,000USD148,676,000USD161,759,000USD82,502,000USD112,731,000USD160,808,000USD210,149,000USD263,453,000USD
    Total Current Liabilities86,265,000USD78,726,000USD35,513,000USD33,444,000USD33,156,000USD45,433,000USD47,004,000USD50,689,000USD
    Net Debt-8,472,000USD6,992,000USD-13,621,000USD14,221,000USD-4,817,000USD-33,369,000USD-30,912,000USD-36,401,000USD
    Short Term Debt14,878,000USD14,938,000USD14,768,000USD13,832,000USD13,003,000USD12,534,000USD10,601,000USD9,998,000USD
    Short Long Term Debt Total75,328,000USD78,862,000USD89,736,000USD85,492,000USD91,314,000USD94,197,000USD96,084,000USD98,557,000USD
    Short Term Investments17,336,000USD66,512,000USD49,697,000USD1,403,000USD8,570,000USD24,931,000USD72,011,000USD116,685,000USD
    Accounts Payable2,123,000USD1,669,000USD1,858,000USD2,270,000USD989,000USD5,210,000USD2,991,000USD3,817,000USD
    Property Plant Equipment Net61,518,000USD65,219,000USD70,635,000USD76,102,000USD128,524,000USD135,269,000USD143,866,000USD149,063,000USD
    Property Plant Equipment Gross118,664,000USD119,974,000USD124,478,000USD128,724,000USD185,862,000USD189,435,000USD196,809,000USD198,373,000USD
    Accumulated Other Comprehensive Income-2,000USD28,000USD21,000USD——14,000USD54,000USD-19,000USD
    Common Stock Shares Outstanding276,856,000shares253,234,000shares260,494,000shares238,409,000shares237,578,000shares236,299,000shares235,412,000shares234,440,000shares
    Non Current Assets Total261,903,000USD268,214,000USD273,673,000USD279,143,000USD332,739,000USD340,212,000USD349,243,000USD355,214,000USD
    Non Current Liabilities Total168,088,000USD177,280,000USD204,611,000USD205,645,000USD203,235,000USD205,083,000USD219,910,000USD228,329,000USD
    Non Current Liabilities Other107,638,000USD113,356,000USD136,743,000USD133,985,000USD124,924,000USD123,420,000USD134,427,000USD139,770,000USD
    Non Currrent Assets Other563,000USD3,173,000USD3,216,000USD3,219,000USD4,393,000USD5,121,000USD5,555,000USD6,329,000USD
    Net Working Capital25,425,000USD69,950,000USD126,246,000USD49,058,000USD79,575,000USD115,375,000USD163,145,000USD212,764,000USD
    Unclassified Non Current Liabilities60,450,000USD63,924,000USD67,868,000USD71,660,000USD78,311,000USD81,663,000USD85,483,000USD88,559,000USD
    Unclassified Equity2,015,414,000USD2,009,818,000USD1,985,426,000USD1,870,549,000USD1,863,272,000USD1,855,296,000USD1,848,161,000USD1,835,481,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets416,890,000USD501,020,000USD565,299,000USD822,720,000USD1,129,407,000USD730,296,000USD415,192,000USD34,333,000USD
    Intangible Assets59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD59,195,000USD—
    Other Current Assets10,294,000USD8,311,000USD8,320,000USD20,474,000USD7,105,000USD6,203,000USD5,281,000USD1,966,000USD
    Total Liab256,006,000USD250,516,000USD277,793,000USD323,405,000USD400,905,000USD1,151,480,000USD557,734,000USD47,521,000USD
    Total Stockholder Equity160,884,000USD250,504,000USD287,506,000USD499,315,000USD728,502,000USD-421,184,000USD-142,542,000USD-13,188,000USD
    Other Current Liab62,119,000USD27,689,000USD47,184,000USD96,254,000USD87,857,000USD25,486,000USD17,981,000USD1,496,000USD
    Common Stock27,000USD22,000USD20,000USD19,000USD18,000USD2,000USD1,000USD1,000USD
    Capital Stock27,000USD22,000USD20,000USD19,000USD18,000USD2,000USD1,000USD0USD
    Retained Earnings-1,849,016,000USD-1,604,850,000USD-1,338,091,000USD-1,054,836,000USD-785,360,000USD-429,432,000USD-144,127,000USD-13,247,000USD
    Good Will140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD140,627,000USD0USD
    Cash71,870,000USD127,566,000USD133,517,000USD176,765,000USD253,029,000USD124,806,000USD80,030,000USD30,630,000USD
    Cash And Short Term Investments138,382,000USD152,497,000USD205,195,000USD423,963,000USD550,996,000USD378,264,000USD138,982,000USD30,630,000USD
    Total Current Assets148,676,000USD160,808,000USD213,515,000USD444,437,000USD558,101,000USD384,467,000USD144,263,000USD32,596,000USD
    Total Current Liabilities78,726,000USD45,433,000USD64,487,000USD111,504,000USD99,235,000USD31,451,000USD19,323,000USD1,785,000USD
    Net Debt6,992,000USD-33,369,000USD-29,421,000USD-68,512,000USD-142,086,000USD-52,897,000USD-32,329,000USD-30,630,000USD
    Short Term Debt14,938,000USD12,534,000USD13,195,000USD12,393,000USD9,159,000USD3,712,000USD1,342,000USD—
    Short Long Term Debt Total78,862,000USD94,197,000USD104,096,000USD108,253,000USD110,943,000USD71,909,000USD47,701,000USD—
    Short Term Investments66,512,000USD24,931,000USD71,678,000USD247,198,000USD297,967,000USD253,458,000USD58,952,000USD0USD
    Accounts Payable1,669,000USD5,210,000USD4,108,000USD2,857,000USD2,219,000USD2,253,000USD0USD289,000USD
    Property Plant Equipment Net65,219,000USD135,269,000USD145,592,000USD159,403,000USD161,784,000USD109,943,000USD68,808,000USD585,000USD
    Property Plant Equipment Gross119,974,000USD189,435,000USD187,363,000USD193,380,000USD180,558,000USD109,943,000USD69,314,000USD585,000USD
    Accumulated Other Comprehensive Income28,000USD14,000USD-60,000USD-4,327,000USD-1,366,000USD30,000USD26,000USD-45,722,000USD
    Common Stock Shares Outstanding253,234,000shares230,891,000shares194,541,000shares188,344,000shares166,433,000shares187,506,000shares187,340,000shares187,340,000shares
    Non Current Assets Total268,214,000USD340,212,000USD351,784,000USD378,283,000USD571,306,000USD345,829,000USD270,929,000USD1,737,000USD
    Non Current Liabilities Total177,280,000USD205,083,000USD213,306,000USD211,901,000USD301,670,000USD1,120,029,000USD538,411,000USD45,736,000USD
    Non Current Liabilities Other113,356,000USD123,420,000USD122,405,000USD211,901,000USD301,670,000USD198,935,000USD74,693,000USD15,000USD
    Non Currrent Assets Other3,173,000USD5,121,000USD6,370,000USD9,007,000USD13,819,000USD2,333,000USD2,299,000USD336,000USD
    Net Working Capital69,950,000USD115,375,000USD149,028,000USD332,933,000USD458,866,000USD353,016,000USD124,434,000USD30,811,000USD
    Unclassified Non Current Liabilities63,924,000USD81,663,000USD90,901,000USD-116,041,000USD-199,886,000USD722,159,000USD389,025,000USD45,706,000USD
    Unclassified Equity2,009,818,000USD1,855,296,000USD1,625,617,000USD1,558,440,000USD1,515,192,000USD8,214,000USD1,557,000USD45,780,000USD
    Long Term Investments——0USD10,051,000USD195,881,000USD33,731,000USD——
    Other Liab———116,041,000USD199,886,000USD198,935,000USD74,693,000USD15,000USD
    Other Assets———9,007,000USD13,819,000USD2,333,000USD2,299,000USD1,152,000USD
    Net Tangible Assets———299,493,000USD528,680,000USD-621,006,000USD-342,364,000USD-13,188,000USD
    Unclassified Non Current Assets———-9,007,000USD-13,819,000USD———
    Current Deferred Revenue————31,475,000USD———
    Unclassified Current Liabilities————-31,475,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-47,210,000USD-58,825,000USD-42,152,000USD-93,800,000USD-49,389,000USD-49,069,000USD-59,924,000USD-50,291,000USD
    Depreciation2,391,000USD3,053,000USD3,200,000USD2,857,000USD3,649,000USD5,693,000USD4,057,000USD3,895,000USD
    Stock Based Compensation5,662,000USD6,337,000USD5,476,000USD6,629,000USD7,022,000USD6,436,000USD10,770,000USD11,380,000USD
    Other Non Cash Items13,948,000USD13,380,000USD8,826,000USD55,805,000USD919,000USD-14,492,000USD-6,378,000USD-25,874,000USD
    Change In Working Capital-6,508,000USD3,414,000USD697,000USD-4,592,000USD-10,858,000USD4,271,000USD-344,000USD2,349,000USD
    Total Cash From Operating Activities-37,379,000USD-32,641,000USD-29,429,000USD-33,101,000USD-48,657,000USD-47,161,000USD-51,819,000USD-58,541,000USD
    Capital Expenditures-288,000USD-873,000USD-41,000USD-112,000USD-136,000USD-436,000USD-4,093,000USD-13,056,000USD
    Free Cash Flow-37,667,000USD-33,514,000USD-29,470,000USD-32,989,000USD-48,793,000USD-47,597,000USD-55,912,000USD-71,597,000USD
    Investments49,477,000USD-16,284,000USD-48,025,000USD7,680,000USD16,603,000USD47,088,000USD41,775,000USD5,818,000USD
    Total Cashflows From Investing Activities49,437,000USD-16,496,000USD-48,025,000USD7,680,000USD16,603,000USD47,088,000USD41,775,000USD5,818,000USD
    Net Borrowings-91,000USD———-85,000USD———
    Total Cash From Financing Activities-128,000USD17,650,000USD109,540,000USD561,000USD982,000USD643,000USD2,082,000USD10,627,000USD
    Change In Cash11,930,000USD-31,487,000USD32,086,000USD-24,860,000USD-31,072,000USD570,000USD-7,962,000USD-42,096,000USD
    Begin Period Cash Flow76,065,000USD107,552,000USD75,466,000USD100,326,000USD131,398,000USD130,828,000USD138,790,000USD180,886,000USD
    End Period Cash Flow87,995,000USD76,065,000USD107,552,000USD75,466,000USD100,326,000USD131,398,000USD130,828,000USD138,790,000USD
    Other Cashflows From Investing Activities248,000USD26,000USD771,000USD7,568,000USD253,000USD———
    Other Cashflows From Financing Activities-96,000USD17,650,000USD109,540,000USD647,000USD1,127,000USD181,699,000USD1,939,000USD11,066,000USD
    Unclassified Operating Cash Flow-5,662,000USD—-5,476,000USD—————
    Sale Purchase Of Stock—-60,000USD—60,000USD-60,000USD———
    Issuance Of Capital Stock——109,470,000USD——0USD-29,000USD-439,000USD
    Unclassified Financing Cash Flow——-109,470,000USD——-181,056,000USD——
    Unclassified Investing Cash Flow———-7,456,000USD——4,093,000USD13,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-244,166,000USD-266,759,000USD-283,255,000USD-269,476,000USD-355,928,000USD-285,305,000USD-130,778,000USD-13,247,000USD
    Depreciation12,750,000USD17,391,000USD24,557,000USD15,625,000USD11,070,000USD5,921,000USD1,826,000USD1,000USD
    Stock Based Compensation25,464,000USD37,678,000USD35,533,000USD38,337,000USD22,362,000USD5,828,000USD1,497,000USD118,000USD
    Other Non Cash Items72,238,000USD-10,278,000USD-49,028,000USD-82,078,000USD61,641,000USD129,418,000USD38,972,000USD-228,000USD
    Change In Working Capital-10,114,000USD-1,185,000USD18,611,000USD7,542,000USD9,801,000USD6,156,000USD10,526,000USD-308,000USD
    Total Cash From Operating Activities-143,828,000USD-223,153,000USD-253,582,000USD-290,050,000USD-251,054,000USD-137,982,000USD-85,504,000USD-13,495,000USD
    Capital Expenditures-938,000USD-33,430,000USD-20,032,000USD-20,876,000USD-29,862,000USD-23,872,000USD-26,183,000USD-460,000USD
    Free Cash Flow-144,766,000USD-256,583,000USD-273,614,000USD-310,926,000USD-280,916,000USD-161,854,000USD-111,687,000USD-13,955,000USD
    Investments-40,732,000USD17,453,000USD172,012,000USD231,438,000USD-211,362,000USD-228,691,000USD-58,542,000USD-640,000USD
    Total Cashflows From Investing Activities-40,238,000USD17,453,000USD172,012,000USD210,562,000USD-245,798,000USD-252,563,000USD-87,861,000USD-780,000USD
    Net Borrowings126,057,000USD7,744,000USD27,020,000USD0USD————
    Total Cash From Financing Activities128,733,000USD199,749,000USD31,646,000USD4,913,000USD631,751,000USD435,687,000USD223,726,000USD45,721,000USD
    Change In Cash-55,333,000USD-5,951,000USD-49,924,000USD-74,575,000USD134,899,000USD45,142,000USD50,361,000USD31,446,000USD
    Begin Period Cash Flow131,398,000USD137,349,000USD187,273,000USD261,848,000USD126,949,000USD81,807,000USD31,446,000USD-816,000USD
    End Period Cash Flow76,065,000USD131,398,000USD137,349,000USD187,273,000USD261,848,000USD126,949,000USD81,807,000USD30,630,000USD
    Other Cashflows From Investing Activities1,432,000USD17,453,000USD192,044USD231,438USD-4,574,000USD-228,691USD59,000USD-320,000USD
    Other Cashflows From Financing Activities128,733,000USD11,005,000USD172,012,000USD210,562,000USD-245,798,000USD435,687,000USD223,725,000USD91,442,000USD
    Unclassified Financing Cash Flow-126,057,000USD—-199,032,000USD-206,250,000USD251,144,000USD-435,687,000USD-223,739,000USD-45,721,000USD
    Issuance Of Capital Stock—181,000,000USD31,646,000USD601,000USD626,405,000USD435,687,000USD223,740,000USD—
    Unclassified Investing Cash Flow—15,977,000USD19,839,956USD———-3,195,000USD—
    Change To Liabilities———11,968,000USD5,574,000USD1,982,000USD-421,000USD578,000USD
    Sale Purchase Of Stock———601,000USD626,405,000USD———
    Cash And Cash Equivalents Changes———-74,575,000USD134,899,000USD———
    Unclassified Operating Cash Flow——————-7,547,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.