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Sana Biotechnology SANA Restricted Cash

Restricted Cash at other companies

CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$7.63M-4.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$5.99M+972%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$6.69M+1.3%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$638K
Immunome logo
ImmunomeIMNM
$210K+110%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX

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:RestrictedCashCurrent.

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 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.