NASDAQ$SANA

Sana Biotechnology Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Sana reported financial results and business highlights.

Sana Biotechnology reported a net income of $1.0 million for Q3 2023, with a cash position of $268.6 million expected to last into 2025. The company is focused on developing its hypoimmune technology and anticipates data from multiple clinical settings in 2023 and 2024.

  • Enrollment continues in the ARDENT Phase 1 study, with initial clinical data expected in 2023 and more robust data in 2024.
  • A CTA was submitted for an investigator-sponsored trial evaluating HIP-modified primary islet cells in patients with type 1 diabetes, with initial proof of concept data expected in 2023 and 2024.
  • An IND was submitted for SC291 for the treatment of multiple B-cell-mediated autoimmune diseases, with preliminary clinical data expected in 2024.
  • The IND is on track for submission in 4Q 2023 for SC262 for the treatment of B-cell lymphomas and leukemias in patients who have failed CD19-directed CAR T therapies, with preliminary clinical data expected in 2024.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.41

Previous: -$0.48+14.6%
Capital Expenditures

-$2.23M

Previous: -$16.3M+86.3%
Free Cash Flow

-$65.8M

Previous: -$101M+35.1%
Net Income

$1M

Previous: -$85.1M+101.2%
Operating Income

-$2.18M

Previous: -$86.2M+97.5%
Gross Profit

-$4.5M

Previous: $0.00
Cash & Equivalents

$269M

Previous: $512M-47.5%
Total Assets

$631M

Previous: $898M-29.7%
R&D Expense

$41.6M

No prior period
Stock-Based Comp

$9M

Previous: $10.1M-10.7%

Revenue & EPS history

Sana · Revenue · Quarterly

$0

Q3 2023

Forward guidance

Sana Biotechnology expects 2024 operating cash burn to be below $200 million, enabling multiple clinical data readouts with its current balance sheet and a cash runway into 2025.

Tailwinds

  • Initial clinical data from the ARDENT Phase 1 study expected in 2023, with more robust data expected in 2024.
  • Initial HIP proof of concept data from the IST evaluating HIP-modified primary islet cells in patients with type 1 diabetes expected in 2023 and 2024.
  • Preliminary clinical data from SC291 for the treatment of multiple B-cell-mediated autoimmune diseases expected in 2024.
  • Preliminary clinical data from SC262 for the treatment of B-cell lymphomas and leukemias expected in 2024.
  • Cash position of $268.6 million expected to last into 2025, supporting activities through multiple data readouts.

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 Q3 2023

Historical avgQ3 2023

-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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