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Sana Biotechnology SANA Accrued Expenses

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Segments

By geography

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Bothell Washington$400K0.0%

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$1B+35.5%
Enterprise value$996.16M+31.8%

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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Sana Biotechnology’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216769
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$2,123$1,669
Accrued compensation7,58413,240
Accrued expenses and other current liabilities8,1248,679
Operating lease liabilities14,87814,938
Contingent consideration53,55640,200
Total current liabilities86,26578,726

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's accrued expenses?
Sana Biotechnology (SANA) reported accrued expenses of $7.58M in Q1 2026.
How has Sana Biotechnology's accrued expenses changed year-over-year?
Sana Biotechnology's accrued expenses decreased by 18.9% year-over-year, from $9.35M to $7.58M.
What is the long-term trend for Sana Biotechnology's accrued expenses?
Over 5 years (2020 to 2025), Sana Biotechnology's accrued expenses has grown at a -3.7% compound annual growth rate (CAGR), from $16.02M to $13.24M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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