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Sana Biotechnology SANA Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities8,1248,679
Operating lease liabilities14,87814,938
Contingent consideration53,55640,200
Total current liabilities86,26578,726
Operating lease liabilities, net of current portion60,45063,924
Contingent consideration, net of current portion80,90783,518
Success payment liabilities16,92619,238
Other non-current liabilities9,80510,600

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's total current liabilities?
Sana Biotechnology (SANA) reported total current liabilities of $86.27M in Q1 2026.
How has Sana Biotechnology's total current liabilities changed year-over-year?
Sana Biotechnology's total current liabilities increased by 160.2% year-over-year, from $33.16M to $86.27M.
What is the long-term trend for Sana Biotechnology's total current liabilities?
Over 5 years (2020 to 2025), Sana Biotechnology's total current liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $31.45M to $78.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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