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Sana Biotechnology SANA Operating Lease Liabilities (Current)

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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$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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$2,123$1,669
Accrued compensation7,58413,240
Accrued expenses and other current liabilities8,1248,679
Operating lease liabilities14,87814,938
Contingent consideration53,55640,200
Total current liabilities86,26578,726
Operating lease liabilities, net of current portion60,45063,924
Contingent consideration, net of current portion80,90783,518

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's operating lease liabilities (current)?
Sana Biotechnology (SANA) reported operating lease liabilities (current) of $14.88M in Q1 2026.
How has Sana Biotechnology's operating lease liabilities (current) changed year-over-year?
Sana Biotechnology's operating lease liabilities (current) increased by 14.4% year-over-year, from $13M to $14.88M.
What is the long-term trend for Sana Biotechnology's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Sana Biotechnology's operating lease liabilities (current) has grown at a 32.1% compound annual growth rate (CAGR), from $3.71M to $14.94M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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