Skip to content
Screener

Sana Biotechnology SANA Interest Expense

Interest Expense at other companies

Gilead Sciences logo
Gilead SciencesGILD
$247M-2.8%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$300K+100%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$1.3M+0.2%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$1.56M+411%

Other financials

Income statement

See full
Operating income-$48.6M+4.0%
Net income-$47.2M+4.4%
EPS (diluted)-$0.17+19.0%

Balance sheet

See full
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

See full
Operating cash flow-$37.4M+23.2%
CapEx$288.0K+112%
Free cash flow-$37.7M+22.8%

Valuation

See full
Market cap$1B+35.5%
Enterprise value$996.16M+31.8%

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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
General and administrative11,46211,484
Total operating expenses48,61450,630
Loss from operations(48,614)(50,630)
Interest income, net951992
Other income, net453249
Net loss$(47,210)$(49,389)
Net loss per common share – basic and diluted$(0.17)$(0.21)
Weighted-average number of common shares – basic and diluted276,856237,578

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's interest expense?
Sana Biotechnology (SANA) reported interest expense of $951K in Q1 2026.
How has Sana Biotechnology's interest expense changed year-over-year?
Sana Biotechnology's interest expense decreased by 4.1% year-over-year, from $992K to $951K.
What is the long-term trend for Sana Biotechnology's interest expense?
Over 4 years (2021 to 2025), Sana Biotechnology's interest expense has grown at a 54.5% compound annual growth rate (CAGR), from $676K to $3.85M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Sana Biotechnology's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude