Sana Biotechnology SANA Bothell Washington — Accrued Liabilities And Other Liabilities
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Where this comes from
Reported directly by Sana Biotechnology in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
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
In June 2022, the Company entered into a lease agreement for 79,565 square feet of office, laboratory, and manufacturing space located in Bothell, Washington. The initial term of the lease expires in February 2039, with the option to extend the lease for up to three additional five-year terms. The lease agreement also provides for up to $19.9 million for reimbursement of tenant improvements, as well as an additional $8.0 million loan for tenant improvements, available at the Company’s election (the Tenant Improvement Loan). The Company elected to receive the Tenant Improvement Loan in the second quarter of 2024 and is obligated to repay to the landlord monthly over the initial term of the lease with interest at a rate of 6.5% per year. As of March 31, 2026, $0.4 million was included in accrued expenses and other current liabilities and $6.9 million was included in other non-current liabilities. The Company is obligated to pay base rent of approximately $68.8 million over the initial term of the lease. In accordance with the lease agreement, the Company has obtained a letter of credit in the amount of $1.6 million.
Item 1. Financial Statements
FAQ
- What is Sana Biotechnology's bothell washington — accrued liabilities and other liabilities?
- Sana Biotechnology (SANA) reported bothell washington — accrued liabilities and other liabilities of $400K in Q1 2026.
- How has Sana Biotechnology's bothell washington — accrued liabilities and other liabilities changed year-over-year?
- Sana Biotechnology's bothell washington — accrued liabilities and other liabilities decreased by 0.0% year-over-year, from $400K to $400K.
- What does bothell washington — accrued liabilities and other liabilities mean?
- Captures the total short-term obligations related to the Bothell facility operations that have been incurred but not yet paid. This includes items such as utilities, maintenance, or other operational expenses specific to this geographic segment. It provides a snapshot of near-term cash outflows required to maintain current facility operations.
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