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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%
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:Depreciation.

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
OPERATING ACTIVITIES:
Net loss$(47,210)$(49,389)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation2,3913,649
Stock-based compensation expense5,6627,022
Change in the estimated fair value of contingent consideration10,7451,864
Change in the estimated fair value of success payment liabilities(2,312)93
Non-cash expense for operating lease right-of-use assets2,4682,233

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's D&A?
Sana Biotechnology (SANA) reported D&A of $2.39M in Q1 2026.
How has Sana Biotechnology's D&A changed year-over-year?
Sana Biotechnology's D&A decreased by 34.5% year-over-year, from $3.65M to $2.39M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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