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Total debt at other companies

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CRISPR TherapeuticsCRSP
$787.64M+259%
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$2.38M+29.5%
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$80.49M-32.5%
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Bristol-Myers SquibbBMY
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
Gilead Sciences logo
Gilead SciencesGILD

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 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$912.8M+55.1%
Enterprise value$904.32M+54.9%

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $75.33M.

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 total debt?
Sana Biotechnology (SANA) reported total debt of $75.33M in Q1 2026.
How has Sana Biotechnology's total debt changed year-over-year?
Sana Biotechnology's total debt decreased by 17.5% year-over-year, from $91.31M to $75.33M.
What is the long-term trend for Sana Biotechnology's total debt?
Over 5 years (2020 to 2025), Sana Biotechnology's total debt has grown at a 1.9% compound annual growth rate (CAGR), from $71.91M to $78.86M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.