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Sana Biotechnology SANA Other Working Capital

Other Working Capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.64B+54.5%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$8.8M-291%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$0-100%
Artivion logo
ArtivionAORT
$537K+119%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$169K-2,917%
CG Oncology logo
CG OncologyCGON
-$46K-126%

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:OtherNoncashIncomeExpense.

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 other working capital?
Sana Biotechnology (SANA) reported other working capital of $2.62M in Q1 2026.
How has Sana Biotechnology's other working capital changed year-over-year?
Sana Biotechnology's other working capital decreased by 20.1% year-over-year, from $3.27M to $2.62M.
What is the long-term trend for Sana Biotechnology's other working capital?
Over 4 years (2021 to 2025), Sana Biotechnology's other working capital has grown at a 37.4% compound annual growth rate (CAGR), from $3.08M to $10.98M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.