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Sana Biotechnology SANA Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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
ASSETS
Current assets:
Cash and cash equivalents$83,800$71,870
Marketable securities17,33666,512
Restricted cash4,1954,195
Prepaid expenses and other current assets6,3596,099
Total current assets111,690148,676
Property and equipment, net25,67326,906

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's cash & equivalents?
Sana Biotechnology (SANA) reported cash & equivalents of $83.8M in Q1 2026.
How has Sana Biotechnology's cash & equivalents changed year-over-year?
Sana Biotechnology's cash & equivalents decreased by 12.8% year-over-year, from $96.13M to $83.8M.
What is the long-term trend for Sana Biotechnology's cash & equivalents?
Over 5 years (2020 to 2025), Sana Biotechnology's cash & equivalents has grown at a -10.5% compound annual growth rate (CAGR), from $124.81M to $71.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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