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SANA

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Weighted Average Number Of Diluted Shares Outstanding		217.29	NA	200.47	192.54	191.23	NA	189.30	187.63	185.96	NA	181.83	190.51	NA	NA
Weighted Average Number Of Shares Outstanding Basic		217.29	NA	196.98	192.54	191.23	NA	189.30	187.63	185.96	NA	181.83	179.90	NA	NA
Earnings Per Share Basic		-0.49	-0.45	0.00	-0.59	-0.43	-0.42	-0.45	-0.39	-0.17	-0.61	-0.46	0.10	NA	NA
Earnings Per Share Diluted		-0.49	-0.45	0.00	-0.59	-0.43	-0.42	-0.45	-0.39	-0.17	-0.61	-0.46	0.09	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Expenses		110.72	90.62	2.18	116.29	84.05	81.79	86.19	72.90	31.68	111.28	83.43	NA	180.75	113.32
Research And Development Expense		56.45	63.00	65.61	73.04	67.17	63.92	76.73	72.54	72.69	108.50	53.24	45.00	168.93	36.49
General And Administrative Expense		16.27	20.78	19.18	16.57	16.77	23.32	15.51	18.29	14.43	12.68	13.43	12.48	11.82	9.21
Operating Income Loss		-110.72	-90.62	-2.18	-116.29	-84.05	-81.79	-86.19	-72.90	-31.68	-111.28	-83.43	18.55	-180.75	-113.32
Interest Income Expense Nonoperating Net		3.03	2.73	2.86	2.37	1.98	1.61	1.17	0.64	0.34	0.27	0.16	0.13	0.12	0.12
Allocated Share Based Compensation Expense		9.09	7.93	9.00	9.85	8.75	10.59	10.08	9.91	7.75	7.31	5.95	4.94	4.16	2.79
Profit Loss		-107.47	-88.12	0.98	-114.00	-82.12	-80.44	-85.12	-72.47	-31.45	-110.73	-83.26	18.68	-180.62	-113.17
Net Income Loss		-107.47	-88.12	0.98	-114.00	-82.12	-80.44	-85.12	-72.47	-31.45	-110.73	-83.26	18.68	-180.62	-113.17
Comprehensive Income Net Of Tax		-107.43	-87.97	1.65	-112.72	-79.94	-78.36	-85.19	-73.64	-35.25	-112.02	-83.36	18.64	-180.59	-113.19

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets		681.38	565.30	631.44	707.15	746.93	822.72	898.10	971.09	1047.61	1129.41	1232.75	1259.84	1304.47	730.30
Liabilities		306.24	277.79	265.59	352.12	318.67	323.40	332.08	331.58	345.96	400.90	402.67	353.94	422.48	298.58
Liabilities And Stockholders Equity		681.38	565.30	631.44	707.15	746.93	822.72	898.10	971.09	1047.61	1129.41	1232.75	1259.84	1304.47	730.30
Stockholders Equity		375.14	287.51	365.85	355.03	428.26	499.31	566.02	639.50	701.65	728.50	830.09	905.90	881.98	-421.18

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets Current		321.26	213.51	279.52	338.62	369.91	444.44	500.25	494.41	523.22	558.10	612.85	860.34	967.47	384.47
Cash And Cash Equivalents At Carrying Value		177.05	133.52	168.45	173.79	160.46	176.76	163.34	194.66	188.52	253.03	433.67	675.14	750.69	124.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		180.89	137.35	172.28	184.29	170.96	187.27	173.85	205.17	197.34	261.85	442.49	677.28	752.83	126.95
Marketable Securities Current		134.03	71.68	100.12	152.13	188.85	247.20	322.41	290.14	323.86	297.97	170.04	177.70	209.55	253.46
Prepaid Expense And Other Assets Current		6.35	4.49	7.12	6.61	14.50	14.37	8.40	9.61	10.84	7.11	9.13	7.50	7.24	6.20

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Property Plant And Equipment Gross		127.17	112.46	115.64	105.42	102.58	100.89	97.55	94.03	91.08	84.24	78.92	71.26	60.97	54.51
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		45.52	41.77	47.27	42.77	38.32	33.98	30.20	26.19	22.39	18.77	15.47	12.59	9.98	7.74
Property Plant And Equipment Net		81.65	70.69	68.37	62.65	64.26	66.92	67.35	67.85	68.69	65.46	63.45	58.67	50.99	46.77
Other Assets Noncurrent		7.08	6.37	6.49	6.93	4.59	4.60	4.72	4.83	4.90	5.00	0.59	0.60	0.64	0.19

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Liabilities Current		52.90	64.49	66.64	112.11	102.78	111.50	114.81	97.11	93.51	99.23	92.01	42.83	35.15	31.45
Accounts Payable Current		6.09	4.11	9.93	3.09	2.33	2.86	3.99	3.08	4.76	2.22	3.95	3.70	4.26	2.25
Other Accrued Liabilities Current		1.36	2.68	2.07	3.42	2.24	2.87	2.25	3.63	2.79	2.39	3.14	3.71	3.40	3.66

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Lease Liability Noncurrent		92.92	90.90	83.37	100.25	101.61	95.86	99.86	102.96	102.52	101.78	92.40	66.15	66.35	68.20

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Stockholders Equity		375.14	287.51	365.85	355.03	428.26	499.31	566.02	639.50	701.65	728.50	830.09	905.90	881.98	-421.18
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Additional Paid In Capital		1820.70	1625.64	1616.01	1606.83	1567.34	1558.46	1546.81	1535.11	1523.62	1515.21	1504.78	1497.23	1491.96	8.22
Retained Earnings Accumulated Deficit		-1445.57	-1338.09	-1249.97	-1250.96	-1136.96	-1054.84	-974.39	-889.27	-816.81	-785.36	-674.63	-591.37	-610.05	-429.43
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.01	-0.06	-0.20	-0.86	-2.14	-4.33	-6.41	-6.35	-5.17	-1.37	-0.08	0.01	0.06	0.03
Stock Issued During Period Value New Issues		180.01	NA	NA	27.25	NA	NA	0.72	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		9.09	NA	9.00	9.85	8.75	NA	10.08	9.91	7.75	NA	5.95	4.94	4.16	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities		-65.63	-51.96	-63.55	-58.80	-79.27	-76.07	-64.80	-71.48	-77.71	-110.10	-50.49	-40.56	-49.91	-37.56
Net Cash Provided By Used In Investing Activities		-77.23	15.31	51.35	42.63	62.73	88.43	31.86	77.73	12.54	-73.66	-185.90	-35.32	49.09	13.04
Net Cash Provided By Used In Financing Activities		186.40	1.72	0.19	29.50	0.24	1.06	1.62	1.58	0.65	3.12	1.60	0.33	626.70	0.10

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities		-65.63	-51.96	-63.55	-58.80	-79.27	-76.07	-64.80	-71.48	-77.71	-110.10	-50.49	-40.56	-49.91	-37.56
Net Income Loss		-107.47	-88.12	0.98	-114.00	-82.12	-80.44	-85.12	-72.47	-31.45	-110.73	-83.26	18.68	-180.62	-113.17
Profit Loss		-107.47	-88.12	0.98	-114.00	-82.12	-80.44	-85.12	-72.47	-31.45	-110.73	-83.26	18.68	-180.62	-113.17
Increase Decrease In Accounts Payable		-1.06	-1.34	2.28	0.44	-0.35	-1.09	1.48	-1.25	1.92	-1.66	1.77	-1.97	1.60	-0.43
Share Based Compensation		9.09	7.93	9.00	9.85	8.75	10.59	10.08	9.91	7.75	7.31	5.95	4.94	4.16	2.79

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Investing Activities		-77.23	15.31	51.35	42.63	62.73	88.43	31.86	77.73	12.54	-73.66	-185.90	-35.32	49.09	13.04
Payments To Acquire Property Plant And Equipment		15.85	14.05	2.23	1.58	2.18	4.60	4.35	4.39	7.53	5.20	8.06	10.16	6.44	9.27

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Financing Activities		186.40	1.72	0.19	29.50	0.24	1.06	1.62	1.58	0.65	3.12	1.60	0.33	626.70	0.10

Plots across concepts

Line plots across dimensions of each concept