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Sana Biotechnology SANA Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$538.8M+20.8%
Gilead Sciences logo
Gilead SciencesGILD
-$4.24B-23.7%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$591.91M+5,490%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$380K
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$33.57M

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Sana Biotechnology (SANA) reported financing cash flow of -$128K in Q1 2026.
How has Sana Biotechnology's financing cash flow changed year-over-year?
Sana Biotechnology's financing cash flow decreased by 113.0% year-over-year, from $982K to -$128K.
What is the long-term trend for Sana Biotechnology's financing cash flow?
Over 4 years (2021 to 2025), Sana Biotechnology's financing cash flow has grown at a -32.8% compound annual growth rate (CAGR), from $631.75M to $128.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.