speb/financial-data huggingface dataset:
SANA balance_sheet (annual, 2024-12-31) — Payables: 5210000.00
SANA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21471000.00
SANA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11428000.00
SANA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SANA income_statement (annual, 2024-12-31) — Pretax Income: -266759000.00
SANA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11005000.00
SANA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SANA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -226064000.00
SANA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33430000.00
SANA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15500000.00
SANA income_statement (annual, 2024-12-31) — Research And Development: 206792000.00
SANA balance_sheet (annual, 2024-12-31) — Restricted Cash: 3832000.00
SANA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1604850000.00
SANA cash_flow (annual, 2024-12-31) — Sale Of Investment: 276947000.00
SANA income_statement (annual, 2024-12-31) — Selling General And Administration: 64040000.00
SANA balance_sheet (annual, 2024-12-31) — Share Issued: 223923000.00
SANA income_statement (annual, 2024-12-31) — Special Income Charges: -1891000.00
SANA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37678000.00
SANA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250504000.00
SANA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50682000.00
SANA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (annual, 2024-12-31) — Total Assets: 501020000.00
SANA balance_sheet (annual, 2024-12-31) — Total Capitalization: 250504000.00
SANA balance_sheet (annual, 2024-12-31) — Total Debt: 94197000.00
SANA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 250504000.00
SANA income_statement (annual, 2024-12-31) — Total Expenses: 270832000.00
SANA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250516000.00
SANA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340212000.00
SANA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 205083000.00
SANA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -272723000.00
SANA income_statement (annual, 2024-12-31) — Total Unusual Items: -1891000.00
SANA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1891000.00
SANA balance_sheet (annual, 2024-12-31) — Working Capital: 115375000.00
SANA income_statement (quarterly, 2025-03-31) — +Operating Expense: 50630000.00
SANA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SANA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 989000.00
SANA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57338000.00
SANA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1863295000.00
SANA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237578000.00
SANA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
SANA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131398000.00
SANA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -136000.00
SANA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91314000.00
SANA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
SANA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96131000.00
SANA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104701000.00
SANA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 982000.00
SANA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16603000.00
SANA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -48657000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4224000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8893000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 891000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4224000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13117000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1368000.00
SANA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10858000.00
SANA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31072000.00
SANA balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
SANA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 209079000.00
SANA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -60000.00
SANA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40358000.00
SANA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12632000.00
SANA balance_sheet (quarterly, 2025-03-31) — Current Assets: 112731000.00
SANA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13003000.00
SANA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13003000.00
SANA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33156000.00
SANA cash_flow (quarterly, 2025-03-31) — Depreciation: 3649000.00
SANA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3649000.00
SANA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3649000.00
SANA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237578000.00
SANA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
SANA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — EBIT: -50630000.00
SANA income_statement (quarterly, 2025-03-31) — EBITDA: -46981000.00
SANA cash_flow (quarterly, 2025-03-31) — End Cash Position: 100326000.00
SANA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 982000.00
SANA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48793000.00
SANA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SANA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11484000.00
SANA balance_sheet (quarterly, 2025-03-31) — Goodwill: 140627000.00
SANA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185862000.00
SANA income_statement (quarterly, 2025-03-31) — Interest Income: 992000.00
SANA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 992000.00
SANA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 209079000.00
SANA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16603000.00
SANA balance_sheet (quarterly, 2025-03-31) — Leases: 33344000.00
SANA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78311000.00
SANA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78311000.00
SANA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -85000.00
SANA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4836000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -60000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49389000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49389000.00
SANA income_statement (quarterly, 2025-03-31) — Net Interest Income: 992000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 16486000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -85000.00
SANA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 992000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -60000.00
SANA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 253000.00
SANA balance_sheet (quarterly, 2025-03-31) — Net PPE: 128524000.00
SANA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -136000.00
SANA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9257000.00
SANA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -46981000.00
SANA income_statement (quarterly, 2025-03-31) — Normalized Income: -49389000.00
SANA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -48657000.00
SANA income_statement (quarterly, 2025-03-31) — Operating Income: -50630000.00
SANA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SANA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225463072.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3835000.00
SANA income_statement (quarterly, 2025-03-31) — Other Gand A: 11484000.00
SANA income_statement (quarterly, 2025-03-31) — Other Income Expense: 249000.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 919000.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4393000.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124924000.00
SANA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 249000.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Properties: 107324000.00
SANA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8570000.00
SANA balance_sheet (quarterly, 2025-03-31) — Payables: 989000.00
SANA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13621000.00
SANA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6532000.00
SANA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SANA income_statement (quarterly, 2025-03-31) — Pretax Income: -49389000.00
SANA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1127000.00
SANA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SANA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1682000.00
SANA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -136000.00
SANA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3649000.00
SANA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85000.00
SANA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -60000.00
SANA income_statement (quarterly, 2025-03-31) — Research And Development: 39146000.00
SANA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4195000.00
SANA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1654239000.00
SANA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18168000.00
SANA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11484000.00
SANA balance_sheet (quarterly, 2025-03-31) — Share Issued: 225463072.00
SANA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7022000.00
SANA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 209079000.00
SANA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9257000.00
SANA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Assets: 445470000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 209079000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Debt: 91314000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 209079000.00
SANA income_statement (quarterly, 2025-03-31) — Total Expenses: 50630000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236391000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 332739000.00
SANA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 203235000.00
SANA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -50630000.00
SANA balance_sheet (quarterly, 2025-03-31) — Working Capital: 79575000.00
SANA income_statement (quarterly, 2025-06-30) — +Operating Expense: 50364000.00
SANA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SANA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2270000.00
SANA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52622000.00
SANA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1870572000.00
SANA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238409000.00
SANA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.39
SANA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 100326000.00
SANA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85492000.00
SANA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
SANA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71271000.00
SANA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72674000.00
SANA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 561000.00
SANA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7680000.00
SANA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -33101000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1225000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2992000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -972000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1225000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1767000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -628000.00
SANA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3367000.00
SANA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24860000.00
SANA balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
SANA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122556000.00
SANA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SANA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9091000.00
SANA balance_sheet (quarterly, 2025-06-30) — Current Assets: 82502000.00
SANA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13832000.00
SANA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13832000.00
SANA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33444000.00
SANA cash_flow (quarterly, 2025-06-30) — Depreciation: 2857000.00
SANA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2857000.00
SANA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2857000.00
SANA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238409000.00
SANA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.39
SANA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — EBIT: -50364000.00
SANA income_statement (quarterly, 2025-06-30) — EBITDA: -47507000.00
SANA cash_flow (quarterly, 2025-06-30) — End Cash Position: 75466000.00
SANA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 561000.00
SANA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32989000.00
SANA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SANA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10341000.00
SANA balance_sheet (quarterly, 2025-06-30) — Goodwill: 140627000.00
SANA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 128724000.00
SANA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 44611000.00
SANA income_statement (quarterly, 2025-06-30) — Interest Income: 577000.00
SANA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 577000.00
SANA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122556000.00
SANA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7680000.00
SANA balance_sheet (quarterly, 2025-06-30) — Leases: 39061000.00
SANA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71660000.00
SANA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71660000.00
SANA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4139000.00
SANA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 314000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -93800000.00
SANA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -93800000.00
SANA income_statement (quarterly, 2025-06-30) — Net Interest Income: 577000.00
SANA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7186000.00
SANA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 577000.00
SANA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -111000.00
SANA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 382000.00
SANA balance_sheet (quarterly, 2025-06-30) — Net PPE: 76102000.00
SANA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 112000.00
SANA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -77266000.00
SANA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2896000.00
SANA income_statement (quarterly, 2025-06-30) — Normalized Income: -49189000.00
SANA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -33101000.00
SANA income_statement (quarterly, 2025-06-30) — Operating Income: -50364000.00
SANA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SANA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230510000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5633000.00
SANA income_statement (quarterly, 2025-06-30) — Other Gand A: 10341000.00
SANA income_statement (quarterly, 2025-06-30) — Other Income Expense: -44013000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59195000.00
SANA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9969000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3219000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133985000.00
SANA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 598000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Properties: 85524000.00
SANA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1403000.00
SANA balance_sheet (quarterly, 2025-06-30) — Payables: 2270000.00
SANA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11361000.00
SANA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8251000.00
SANA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SANA income_statement (quarterly, 2025-06-30) — Pretax Income: -93800000.00
SANA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 333000.00
SANA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SANA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SANA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 112000.00
SANA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2857000.00
SANA income_statement (quarterly, 2025-06-30) — Research And Development: 40023000.00
SANA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4195000.00
SANA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1748039000.00
SANA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7186000.00
SANA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10341000.00
SANA balance_sheet (quarterly, 2025-06-30) — Share Issued: 230510000.00
SANA income_statement (quarterly, 2025-06-30) — Special Income Charges: -44611000.00
SANA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6629000.00
SANA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122556000.00
SANA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -77266000.00
SANA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Assets: 361645000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122556000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Debt: 85492000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122556000.00
SANA income_statement (quarterly, 2025-06-30) — Total Expenses: 50364000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239089000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 279143000.00
SANA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 205645000.00
SANA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -94975000.00
SANA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -44611000.00
SANA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -44611000.00
SANA balance_sheet (quarterly, 2025-06-30) — Working Capital: 49058000.00
SANA income_statement (quarterly, 2025-09-30) — +Operating Expense: 43515000.00
SANA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SANA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1858000.00
SANA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53843000.00
SANA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1985452000.00
SANA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SANA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 260494000.00
SANA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SANA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75466000.00
SANA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41000.00
SANA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82236000.00
SANA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
SANA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103357000.00
SANA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153054000.00
SANA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 109540000.00
SANA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48025000.00
SANA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -29429000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -357000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1391000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1458000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Payable: -357000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1034000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1121000.00
SANA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 697000.00
SANA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32086000.00
SANA balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
SANA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 195308000.00
SANA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 109470000.00
SANA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SANA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9987000.00
SANA balance_sheet (quarterly, 2025-09-30) — Current Assets: 161759000.00
SANA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14368000.00
SANA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14368000.00
SANA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35513000.00
SANA cash_flow (quarterly, 2025-09-30) — Depreciation: 3191000.00
SANA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3191000.00
SANA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3191000.00
SANA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 260494000.00
SANA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SANA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — EBIT: -43515000.00
SANA income_statement (quarterly, 2025-09-30) — EBITDA: -40324000.00
SANA cash_flow (quarterly, 2025-09-30) — End Cash Position: 107552000.00
SANA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 109540000.00
SANA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29470000.00
SANA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21000.00
SANA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10285000.00
SANA balance_sheet (quarterly, 2025-09-30) — Goodwill: 140627000.00
SANA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124478000.00
SANA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SANA income_statement (quarterly, 2025-09-30) — Interest Income: 1003000.00
SANA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1003000.00
SANA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 195308000.00
SANA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48025000.00
SANA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 109470000.00
SANA balance_sheet (quarterly, 2025-09-30) — Leases: 39061000.00
SANA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67868000.00
SANA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67868000.00
SANA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4138000.00
SANA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 109470000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -42152000.00
SANA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42152000.00
SANA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1003000.00
SANA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -48120000.00
SANA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1003000.00
SANA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -87000.00
SANA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 136000.00
SANA balance_sheet (quarterly, 2025-09-30) — Net PPE: 70635000.00
SANA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41000.00
SANA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4514000.00
SANA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -40324000.00
SANA income_statement (quarterly, 2025-09-30) — Normalized Income: -42152000.00
SANA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -29429000.00
SANA income_statement (quarterly, 2025-09-30) — Operating Income: -43515000.00
SANA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SANA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262264000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4510000.00
SANA income_statement (quarterly, 2025-09-30) — Other Gand A: 10285000.00
SANA income_statement (quarterly, 2025-09-30) — Other Income Expense: 360000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 59195000.00
SANA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3359000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3216000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 136743000.00
SANA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 360000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Properties: 81279000.00
SANA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49697000.00
SANA balance_sheet (quarterly, 2025-09-30) — Payables: 1858000.00
SANA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11845000.00
SANA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9300000.00
SANA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SANA income_statement (quarterly, 2025-09-30) — Pretax Income: -42152000.00
SANA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 157000.00
SANA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SANA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -49527000.00
SANA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -41000.00
SANA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3191000.00
SANA income_statement (quarterly, 2025-09-30) — Research And Development: 33230000.00
SANA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4195000.00
SANA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1790191000.00
SANA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1407000.00
SANA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10285000.00
SANA balance_sheet (quarterly, 2025-09-30) — Share Issued: 262264000.00
SANA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SANA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5476000.00
SANA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 195308000.00
SANA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4514000.00
SANA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Assets: 435432000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195308000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Debt: 82236000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195308000.00
SANA income_statement (quarterly, 2025-09-30) — Total Expenses: 43515000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240124000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 273673000.00
SANA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 204611000.00
SANA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -43515000.00
SANA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SANA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SANA balance_sheet (quarterly, 2025-09-30) — Working Capital: 126246000.00
SANA income_statement (annual, 2025-12-31) — +Operating Expense: 205708000.00
SANA income_statement (quarterly, 2025-12-31) — +Operating Expense: 61199000.00
SANA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SANA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SANA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1669000.00
SANA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1669000.00
SANA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54755000.00
SANA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54755000.00
SANA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2009845000.00
SANA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2009845000.00
SANA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 44611000.00
SANA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SANA income_statement (annual, 2025-12-31) — Basic Average Shares: 253234000.00
SANA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 275882000.00
SANA income_statement (annual, 2025-12-31) — Basic EPS: -0.96
SANA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
SANA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131398000.00
SANA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107552000.00
SANA cash_flow (annual, 2025-12-31) — Capital Expenditure: -938000.00
SANA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -873000.00
SANA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78862000.00
SANA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78862000.00
SANA balance_sheet (annual, 2025-12-31) — Capital Stock: 27000.00
SANA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000.00
SANA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71870000.00
SANA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71870000.00
SANA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138382000.00
SANA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138382000.00
SANA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 128733000.00
SANA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17650000.00
SANA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40238000.00
SANA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16496000.00
SANA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -143828000.00
SANA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32641000.00
SANA cash_flow (annual, 2025-12-31) — Change In Account Payable: -3545000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -189000.00
SANA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4737000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5757000.00
SANA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2997000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1458000.00
SANA cash_flow (annual, 2025-12-31) — Change In Payable: -3545000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Payable: -189000.00
SANA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8282000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5568000.00
SANA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1165000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -696000.00
SANA cash_flow (annual, 2025-12-31) — Change In Working Capital: -10114000.00
SANA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3414000.00
SANA cash_flow (annual, 2025-12-31) — Changes In Cash: -55333000.00
SANA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31487000.00
SANA balance_sheet (annual, 2025-12-31) — Common Stock: 27000.00
SANA balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000.00
SANA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160884000.00
SANA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160884000.00
SANA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
SANA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
SANA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10191000.00
SANA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10191000.00
SANA balance_sheet (annual, 2025-12-31) — Current Assets: 148676000.00
SANA balance_sheet (quarterly, 2025-12-31) — Current Assets: 148676000.00
SANA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14938000.00
SANA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14938000.00
SANA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14938000.00
SANA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14938000.00
SANA balance_sheet (annual, 2025-12-31) — Current Liabilities: 78726000.00
SANA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78726000.00
SANA cash_flow (annual, 2025-12-31) — Depreciation: 12750000.00
SANA cash_flow (quarterly, 2025-12-31) — Depreciation: 3053000.00
SANA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12750000.00
SANA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3053000.00
SANA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12750000.00
SANA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3053000.00
SANA income_statement (annual, 2025-12-31) — Diluted Average Shares: 253234000.00
SANA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 275882000.00
SANA income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
SANA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
SANA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58825000.00
SANA income_statement (annual, 2025-12-31) — EBIT: -205708000.00
SANA income_statement (quarterly, 2025-12-31) — EBIT: -61199000.00
SANA income_statement (annual, 2025-12-31) — EBITDA: -192958000.00
SANA income_statement (quarterly, 2025-12-31) — EBITDA: -58146000.00
SANA cash_flow (annual, 2025-12-31) — End Cash Position: 76065000.00
SANA cash_flow (quarterly, 2025-12-31) — End Cash Position: 76065000.00
SANA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 128733000.00
SANA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17650000.00
SANA cash_flow (annual, 2025-12-31) — Free Cash Flow: -144766000.00
SANA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -33514000.00
SANA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
SANA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
SANA income_statement (annual, 2025-12-31) — General And Administrative Expense: 44296000.00
SANA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12186000.00
SANA balance_sheet (annual, 2025-12-31) — Goodwill: 140627000.00
SANA balance_sheet (quarterly, 2025-12-31) — Goodwill: 140627000.00
SANA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (annual, 2025-12-31) — Gross PPE: 119974000.00
SANA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119974000.00
SANA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 44611000.00
SANA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SANA income_statement (annual, 2025-12-31) — Interest Income: 3848000.00
SANA income_statement (quarterly, 2025-12-31) — Interest Income: 1276000.00
SANA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3848000.00
SANA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1276000.00
SANA balance_sheet (annual, 2025-12-31) — Invested Capital: 160884000.00
SANA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160884000.00
SANA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40238000.00
SANA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16496000.00
SANA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 126404000.00
SANA balance_sheet (annual, 2025-12-31) — Leases: 39061000.00
SANA balance_sheet (quarterly, 2025-12-31) — Leases: 39061000.00
SANA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63924000.00
SANA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63924000.00
SANA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63924000.00
SANA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63924000.00
SANA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 126404000.00
SANA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -347000.00
SANA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4138000.00
SANA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4138000.00
SANA income_statement (annual, 2025-12-31) — Net Income: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58825000.00
SANA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -244166000.00
SANA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58825000.00
SANA income_statement (annual, 2025-12-31) — Net Interest Income: 3848000.00
SANA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1276000.00
SANA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -40732000.00
SANA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16284000.00
SANA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 126057000.00
SANA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 126057000.00
SANA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3848000.00
SANA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1276000.00
SANA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1432000.00
SANA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 661000.00
SANA balance_sheet (annual, 2025-12-31) — Net PPE: 65219000.00
SANA balance_sheet (quarterly, 2025-12-31) — Net PPE: 65219000.00
SANA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -938000.00
SANA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -873000.00
SANA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38938000.00
SANA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38938000.00
SANA income_statement (annual, 2025-12-31) — Normalized EBITDA: -148347000.00
SANA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -58146000.00
SANA income_statement (annual, 2025-12-31) — Normalized Income: -199555000.00
SANA income_statement (quarterly, 2025-12-31) — Normalized Income: -58825000.00
SANA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -143828000.00
SANA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32641000.00
SANA income_statement (annual, 2025-12-31) — Operating Income: -205708000.00
SANA income_statement (quarterly, 2025-12-31) — Operating Income: -61199000.00
SANA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SANA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SANA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 266731648.00
SANA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266731648.00
SANA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6099000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6099000.00
SANA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40200000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40200000.00
SANA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 28000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28000.00
SANA income_statement (annual, 2025-12-31) — Other Gand A: 44296000.00
SANA income_statement (quarterly, 2025-12-31) — Other Gand A: 12186000.00
SANA income_statement (annual, 2025-12-31) — Other Income Expense: -42306000.00
SANA income_statement (quarterly, 2025-12-31) — Other Income Expense: 1098000.00
SANA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59195000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27627000.00
SANA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13380000.00
SANA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3173000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3173000.00
SANA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 113356000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 113356000.00
SANA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2305000.00
SANA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1098000.00
SANA balance_sheet (annual, 2025-12-31) — Other Properties: 76775000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Properties: 76775000.00
SANA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 66512000.00
SANA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 66512000.00
SANA balance_sheet (annual, 2025-12-31) — Payables: 1669000.00
SANA balance_sheet (quarterly, 2025-12-31) — Payables: 1669000.00
SANA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11860000.00
SANA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11860000.00
SANA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11728000.00
SANA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11728000.00
SANA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SANA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00