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Sana Biotechnology SANA Total 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:Liabilities.

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
Contingent consideration, net of current portion80,90783,518
Success payment liabilities16,92619,238
Other non-current liabilities9,80510,600
Total liabilities254,353256,006
Commitments and contingencies (Note 10)
Stockholders' equity:
Preferred stock, $0.0001 par value; 50,000 shares authorized; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025--
Common stock, $0.0001 par value; 750,000 shares authorized; 269,817 and 266,732 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively2727

Item 1. Financial Statements

FAQ

What is Sana Biotechnology's total liabilities?
Sana Biotechnology (SANA) reported total liabilities of $254.35M in Q1 2026.
How has Sana Biotechnology's total liabilities changed year-over-year?
Sana Biotechnology's total liabilities increased by 7.6% year-over-year, from $236.39M to $254.35M.
What is the long-term trend for Sana Biotechnology's total liabilities?
Over 5 years (2020 to 2025), Sana Biotechnology's total liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $298.58M to $256.01M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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