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Sana Biotechnology SANA Operating Income

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Other financials

Income statement

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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$979.59M+32.1%
Enterprise value$971.11M+28.5%

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:OperatingIncomeLoss.

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
Research and development related success payments and contingent consideration8,4331,957
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)

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's operating income?
Sana Biotechnology (SANA) reported operating income of -$48.61M in Q1 2026.
How has Sana Biotechnology's operating income changed year-over-year?
Sana Biotechnology's operating income increased by 4.0% year-over-year, from -$50.63M to -$48.61M.
What is the long-term trend for Sana Biotechnology's operating income?
Over 4 years (2021 to 2025), Sana Biotechnology's operating income has grown at a -8.5% compound annual growth rate (CAGR), from -$356.91M to -$250.32M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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