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Sana Biotechnology SANA Interest coverage

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313.8×+310×
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10.3×+2.0×
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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$912.8M+54.1%
Enterprise value$904.32M+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

Calculated from Sana Biotechnology’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Sana Biotechnology (SANA) reported interest coverage of -65.2× in Q1 2026.
How has Sana Biotechnology's interest coverage changed year-over-year?
Sana Biotechnology's interest coverage decreased by 158.6% year-over-year, from -25.2× to -65.2×.
What is the long-term trend for Sana Biotechnology's interest coverage?
Over 5 years (2020 to 2025), Sana Biotechnology's interest coverage has grown at a -29.9% compound annual growth rate (CAGR), from -383.1× to -65.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.