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Sana Biotechnology SANA Restricted Cash

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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$1B+35.5%
Enterprise value$996.16M+31.8%

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:RestrictedCashCurrent.

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
Current assets:
Cash and cash equivalents$83,800$71,870
Marketable securities17,33666,512
Restricted cash4,1954,195
Prepaid expenses and other current assets6,3596,099
Total current assets111,690148,676
Property and equipment, net25,67326,906
Operating lease right-of-use assets35,84538,313

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's restricted cash?
Sana Biotechnology (SANA) reported restricted cash of $4.2M in Q1 2026.
How has Sana Biotechnology's restricted cash changed year-over-year?
Sana Biotechnology's restricted cash decreased by 0.0% year-over-year, from $4.2M to $4.2M.
What is the long-term trend for Sana Biotechnology's restricted cash?
Over 5 years (2020 to 2025), Sana Biotechnology's restricted cash has grown at a 14.4% compound annual growth rate (CAGR), from $2.14M to $4.2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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