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Sana Biotechnology SANA Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.75B+14.9%
Gilead Sciences logo
Gilead SciencesGILD
$15M
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$2.02B+24.6%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$276.8M+21.8%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$241.29M-36.0%

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:MarketableSecuritiesCurrent.

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 short-term investments?
Sana Biotechnology (SANA) reported short-term investments of $17.34M in Q1 2026.
How has Sana Biotechnology's short-term investments changed year-over-year?
Sana Biotechnology's short-term investments increased by 102.3% year-over-year, from $8.57M to $17.34M.
What is the long-term trend for Sana Biotechnology's short-term investments?
Over 5 years (2020 to 2025), Sana Biotechnology's short-term investments has grown at a -23.5% compound annual growth rate (CAGR), from $253.46M to $66.51M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.