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Sana Biotechnology SANA Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Weighted-average number of common shares – basic and diluted276,856237,578

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's other income (expense)?
Sana Biotechnology (SANA) reported other income (expense) of $453K in Q1 2026.
How has Sana Biotechnology's other income (expense) changed year-over-year?
Sana Biotechnology's other income (expense) increased by 81.9% year-over-year, from $249K to $453K.
What is the long-term trend for Sana Biotechnology's other income (expense)?
Over 4 years (2021 to 2025), Sana Biotechnology's other income (expense) has grown at a 65.8% compound annual growth rate (CAGR), from $305K to $2.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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