What is Sana Biotechnology's net change in cash?

Sana Biotechnology (SANA) reported net change in cash of $11.93M in Q1 2026.

How has Sana Biotechnology's net change in cash changed year-over-year?

Sana Biotechnology's net change in cash increased by 138.4% year-over-year, from -$31.07M to $11.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sana Biotechnology SANA Net Change in Cash

Net Change in Cash at other companies

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-$635M-220%

Vertex PharmaceuticalsVRTX

$417.1M+268%

Gilead SciencesGILD

$65M+103%

CRISPR TherapeuticsCRSP

$72.24M+215%

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

Intellia TherapeuticsNTLA

-$17.47M+68.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sana Biotechnology (SANA) reported net change in cash of $11.93M in Q1 2026.
How has Sana Biotechnology's net change in cash changed year-over-year?: Sana Biotechnology's net change in cash increased by 138.4% year-over-year, from -$31.07M to $11.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.