NASDAQ$SANA

Sana Biotechnology Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Sana Biotechnology reported financial results for the first quarter of 2024 and provided business updates.

Sana Biotechnology reported a net loss of $107.5 million for Q1 2024. The company completed a financing round of $189.8 million and has a cash position of $311.1 million. They are advancing four clinical programs and expect to share initial data from these studies in 2024.

  • Advancing four clinical programs across seven indications.
  • Completed financing of $189.8 million in gross proceeds.
  • Cash position of $311.1 million as of March 31, 2024.
  • Expect initial clinical data in 1H2024 for investigator-sponsored trial with hypoimmune-modified primary islet cells.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.32

Previous: -$0.43+25.6%
Non-GAAP R&D Expenses

$56.4M

No prior period
Capital Expenditures

-$15.8M

Previous: $2.18M-828.2%
Net Income

-$108M

Previous: -$82.1M-30.9%
Operating Income

-$111M

Previous: -$84.1M-31.7%
Gross Profit

-$3.75M

No prior period
R&D Expense

$89.1M

No prior period
Stock-Based Comp

$9.09M

Previous: $8.75M+3.9%

Revenue & EPS history

Sana · Revenue · Quarterly

$0

Q1 2024

Forward guidance

Sana Biotechnology aims to treat 40-60 patients in 2024 across four trials and seven indications, with multiple data readouts expected.

Tailwinds

  • Goal to treat 40-60 patients in 2024 in four trials across seven indications.
  • Expect to report additional data in 2024 from the ARDENT trial for SC291 in B-cell malignancies.
  • Expect to report initial clinical data in 2024 from the GLEAM trial for SC291 in B-cell mediated autoimmune diseases.
  • Expect to report initial clinical data in 2024 from the VIVID trial for SC262 in relapsed/refractory B-cell malignancies.
  • Expect initial clinical data in 1H2024 for investigator-sponsored trial with hypoimmune-modified primary islet cells.

Headwinds

  • Risks inherent in drug development, including initiation, cost, timing, progress, and results of research and development programs.
  • Economic, market, and social disruptions could affect actual results.
  • Uncertainties related to preclinical and clinical trials.
  • Reliance on current expectations, estimates, forecasts and projections about future events and financial trends.
  • Potential variability in actual results due to inherent uncertainties in forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

-2.0%

Avg return

5 days after

+4.1%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+22.3%

Q2 2022

Best reaction

-25.3%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.5%-15.3%-18.6%
Q3 2025-0.2%+3.9%+25.7%
Q2 2025+7.3%+14.0%+16.4%
Q1 2025+0.6%-1.7%+56.9%
Q4 2024-17.7%-16.6%-40.4%
Q3 2024-6.8%-14.2%-25.8%
Q1 2024-25.3%-21.2%-30.5%
Q4 2023+5.6%-8.1%-6.3%
Q3 2023-14.8%-10.3%-4.1%
Q2 2023-3.8%-1.3%-4.5%
Q1 2023+7.2%+11.8%+8.9%
Q4 2022+2.3%+2.3%+51.8%
Q3 2022-14.1%-21.6%-22.2%
Q2 2022+22.3%+18.3%-3.0%
Q1 2022-5.6%-11.9%-11.4%
Q4 2021+21.1%+19.5%+45.6%
Q3 2021-5.7%-3.3%-19.2%
Q2 2020+10.2%+9.5%+40.5%
Q2 2021+10.2%+9.5%+40.5%
Q1 2021-13.1%-1.9%+9.9%
Q4 2020-5.7%-4.1%-23.7%
Q3 2020
Q1 2020
Q4 2019

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