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Sana Biotechnology SANA Accounts Payable

Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.23B+5.8%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$489.3M+10.0%
Gilead Sciences logo
Gilead SciencesGILD
$645M-12.5%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$13.65M+4.5%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.51M-26.2%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$18.8M+52.1%

Other financials

Income statement

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Operating income-$48.6M+4.0%
Net income-$47.2M+4.4%
EPS (diluted)-$0.17+19.0%

Balance sheet

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Cash & equivalents$83.8M-12.8%
Total debt$75.3M-17.5%
Total equity$119.2M-43.0%
Total assets$373.6M-16.1%

Cash flow

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Operating cash flow-$37.4M+23.2%
CapEx$288.0K+112%
Free cash flow-$37.7M+22.8%

Valuation

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Market cap$907.23M+54.1%
Enterprise value$898.76M+53.9%

Returns & leverage

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Return on equity-147.4%-2,468pp
Debt / equity0.6×+0.2×
Current ratio1.3×-2.1×

Where this comes from

Reported directly by Sana Biotechnology in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Sana Biotechnology’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sana Biotechnology's accounts payable?
Sana Biotechnology (SANA) reported accounts payable of $2.12M in Q1 2026.
How has Sana Biotechnology's accounts payable changed year-over-year?
Sana Biotechnology's accounts payable increased by 114.7% year-over-year, from $989K to $2.12M.
What is the long-term trend for Sana Biotechnology's accounts payable?
Over 4 years (2021 to 2025), Sana Biotechnology's accounts payable has grown at a -16.8% compound annual growth rate (CAGR), from $14.13M to $6.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.