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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%
Free cash flow-$37.7M+22.8%

Valuation

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Market cap$979.59M+32.1%
Enterprise value$971.11M+28.5%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
INVESTING ACTIVITIES:
Purchases of marketable securities(5,588)(1,682)
Proceeds from maturities of marketable securities55,06518,168
Purchases of property and equipment(288)(136)
Proceeds from disposal of assets248253
Net cash provided by investing activities49,43716,603
FINANCING ACTIVITIES:
Proceeds from employee stock purchase plan and exercise of stock options591,127

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's capex?
Sana Biotechnology (SANA) reported capex of $288K in Q1 2026.
How has Sana Biotechnology's capex changed year-over-year?
Sana Biotechnology's capex increased by 111.8% year-over-year, from $136K to $288K.
What is the long-term trend for Sana Biotechnology's capex?
Over 3 years (2021 to 2024), Sana Biotechnology's capex has grown at a 3.8% compound annual growth rate (CAGR), from $29.86M to $33.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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