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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%

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$979.59M+32.1%
Enterprise value$971.11M+28.5%

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:Assets.

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
Intangible asset59,19559,195
Goodwill140,627140,627
Other non-current assets5633,173
TOTAL ASSETS$373,593$416,890
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$2,123$1,669
Accrued compensation7,58413,240

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's total assets?
Sana Biotechnology (SANA) reported total assets of $373.59M in Q1 2026.
How has Sana Biotechnology's total assets changed year-over-year?
Sana Biotechnology's total assets decreased by 16.1% year-over-year, from $445.47M to $373.59M.
What is the long-term trend for Sana Biotechnology's total assets?
Over 5 years (2020 to 2025), Sana Biotechnology's total assets has grown at a -10.6% compound annual growth rate (CAGR), from $730.3M to $416.89M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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