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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%

Valuation

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Market cap$912.8M+55.1%
Enterprise value$904.32M+54.9%

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

Calculated from Sana Biotechnology’s reported figures.

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 free cash flow?
Sana Biotechnology (SANA) reported free cash flow of -$37.67M in Q1 2026.
How has Sana Biotechnology's free cash flow changed year-over-year?
Sana Biotechnology's free cash flow increased by 22.8% year-over-year, from -$48.79M to -$37.67M.
What is the long-term trend for Sana Biotechnology's free cash flow?
Over 4 years (2021 to 2025), Sana Biotechnology's free cash flow has grown at a -15.3% compound annual growth rate (CAGR), from -$280.92M to -$144.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.