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Sana Biotechnology SANA Bothell Washington — Other Liabilities Noncurrent

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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$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:OtherLiabilitiesNoncurrent.

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 bothell washington — other liabilities noncurrent?
Sana Biotechnology (SANA) reported bothell washington — other liabilities noncurrent of $6.9M in Q1 2026.
How has Sana Biotechnology's bothell washington — other liabilities noncurrent changed year-over-year?
Sana Biotechnology's bothell washington — other liabilities noncurrent decreased by 5.5% year-over-year, from $7.3M to $6.9M.
What does bothell washington — other liabilities noncurrent mean?
Represents long-term financial obligations associated with the Bothell facility that are due beyond the next twelve months. These liabilities often include deferred rent or long-term lease-related commitments. Tracking this helps assess the long-term financial burden and contractual commitments tied to the company's physical presence in this region.