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Sana Biotechnology (SANA)
NASDAQ:SANA
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Sana Biotechnology (SANA) AI Stock Analysis

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Sana Biotechnology

(NASDAQ:SANA)

Rating:33Underperform
Price Target:
Sana Biotechnology's overall stock score is primarily impacted by significant financial challenges, including consistent losses and a lack of revenue. Despite some improvements in balance sheet stability and operating cash flow, the bearish technical indicators and negative valuation metrics underscore the need for strategic changes to achieve growth and profitability.
Positive Factors
Regulatory Progress
Sana has guided to a near-term regulatory interaction to ensure FDA alignment that the master cell bank meets requirements for quality and stability, which will be important for better defining timelines to IND filing.
Technological Innovation
Sana's innovative approach and strategic focus position it as a company to watch in the evolving cell therapy landscape.
Negative Factors
C-peptide Production Concerns
Some investors note that the C-peptide levels were significantly lower than normal levels and therefore not enough for the patients to achieve insulin independence.

Sana Biotechnology (SANA) vs. SPDR S&P 500 ETF (SPY)

Sana Biotechnology Business Overview & Revenue Model

Company DescriptionSana Biotechnology (SANA) is a leading biotechnology company focused on developing and delivering engineered cells as medicines for patients. Operating within the biotechnology and pharmaceutical sectors, Sana specializes in advancing in vivo and ex vivo cell engineering platforms with the goal of treating a range of diseases including cancer, genetic disorders, and other serious illnesses. The company's core technologies aim to repair or control genes and replace damaged cells with healthy ones, offering innovative solutions that address unmet medical needs.
How the Company Makes MoneySana Biotechnology makes money primarily through the development and commercialization of its proprietary cell engineering platforms and technologies. The company generates revenue through partnerships and collaborations with other biotech and pharmaceutical companies, which may include upfront payments, milestone payments, and royalties based on the successful development and commercialization of therapies. Additionally, Sana may earn revenue from government grants and research funding, as well as potential future sales of approved therapeutic products. Strategic collaborations and licensing agreements are significant contributors to Sana's earnings, enabling the company to leverage its innovative technologies for broader applications and market reach.

Sana Biotechnology Financial Statement Overview

Summary
Sana Biotechnology faces substantial financial challenges, primarily due to its lack of revenue and consistent losses. While there are signs of improvement in balance sheet equity and operating cash flow management, the company needs to focus on generating revenue and achieving profitability to ensure long-term viability. The reliance on external financing is a potential risk if not supported by future revenue growth.
Income Statement
15
Very Negative
Sana Biotechnology has not generated any revenue over the past years, leading to consistent negative gross and net profit margins. The company reports significant losses in EBIT and EBITDA, reflecting challenges in achieving profitability. The lack of revenue growth indicates a need for strategic adjustments to capture market opportunities.
Balance Sheet
30
Negative
The company's balance sheet shows moderate stability with a debt-to-equity ratio of 0.38 in 2024. However, the equity ratio of approximately 50% suggests a balanced but slightly leveraged position. The negative equity in previous years has improved, indicating some progress, but the overall financial health remains fragile.
Cash Flow
25
Negative
Sana Biotechnology's cash flow reflects significant negative free cash flow, though there is a slight improvement in operating cash flow relative to net income. The company heavily relies on financing activities, which poses sustainability concerns if revenue generation does not improve.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.00-30.86M-27.73M-17.91M-10.17M
EBITDA-251.27M-252.39M-256.94M-345.84M-287.03M
Net Income-266.76M-283.25M-269.48M-355.93M-285.31M
Balance Sheet
Total Assets501.02M565.30M822.72M1.13B730.30M
Cash, Cash Equivalents and Short-Term Investments152.50M205.19M434.01M746.88M412.00M
Total Debt94.20M104.10M108.25M110.94M71.91M
Total Liabilities250.52M277.79M323.40M400.90M1.15B
Stockholders Equity250.50M287.51M499.31M728.50M-421.18M
Cash Flow
Free Cash Flow-256.58M-273.61M-310.93M-280.92M-161.85M
Operating Cash Flow-223.15M-253.58M-290.05M-251.05M-137.98M
Investing Cash Flow17.45M172.01M210.56M-245.80M-252.56M
Financing Cash Flow199.75M31.65M4.91M631.75M435.69M

Sana Biotechnology Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.44
Price Trends
50DMA
2.84
Positive
100DMA
2.42
Positive
200DMA
2.71
Positive
Market Momentum
MACD
0.54
Negative
RSI
79.63
Negative
STOCH
87.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SANA, the sentiment is Positive. The current price of 4.44 is above the 20-day moving average (MA) of 3.68, above the 50-day MA of 2.84, and above the 200-day MA of 2.71, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 79.63 is Negative, neither overbought nor oversold. The STOCH value of 87.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SANA.

Sana Biotechnology Risk Analysis

Sana Biotechnology disclosed 82 risk factors in its most recent earnings report. Sana Biotechnology reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sana Biotechnology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$818.39M222.83%29.88%35.11%
60
Neutral
HK$17.01B5.40-7.44%3.26%11.55%-28.15%
54
Neutral
$641.40M-49.91%-14.16%25.88%
51
Neutral
$656.06M-28.73%189.31%51.03%
42
Neutral
$409.11M-30.10%-343.40%
33
Underperform
$1.04B-71.44%19.94%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SANA
Sana Biotechnology
4.87
-1.42
-22.58%
DNTH
Dianthus Therapeutics
20.74
-7.24
-25.88%
AUTL
Autolus Therapeutics
2.61
-1.68
-39.16%
XERS
Xeris Pharmaceuticals
5.12
2.58
101.57%
TECX
Tectonic Therapeutic
22.22
5.78
35.16%

Sana Biotechnology Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Sana Biotechnology Shows Promise with Hypoimmune Platform
Positive
Jan 13, 2025

Sana Biotechnology announced promising results from its hypoimmune platform (HIP) that show potential in overcoming allogeneic and autoimmune rejection, notably in type 1 diabetes. The company’s approach, which addresses a significant limitation in transplant medicine, could transform treatment options for various diseases, enhancing its industry positioning and offering new hope for patients with unmet medical needs.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2025