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Sana Biotechnology SANA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.38M+29.5%
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$80.49M-32.5%
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$46.78M-11.3%
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LeMaitre VascularLMAT
$20.95M+20.6%
BioLife Solutions logo
BioLife SolutionsBLFS
$12.36M-11.7%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Sana Biotechnology (SANA) reported operating lease liabilities (total) of $75.33M in Q1 2026.
How has Sana Biotechnology's operating lease liabilities (total) changed year-over-year?
Sana Biotechnology's operating lease liabilities (total) decreased by 17.5% year-over-year, from $91.31M to $75.33M.
What is the long-term trend for Sana Biotechnology's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Sana Biotechnology's operating lease liabilities (total) has grown at a -8.2% compound annual growth rate (CAGR), from $110.94M to $78.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.