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Sana Biotechnology, Inc.

SANA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5784721037196128127135177134168
Marketable Securities Current
10317675019257211713472100
Restricted Cash Current
444444444444
Prepaid Expense And Other Assets Current
666564478647
Assets Current
17111214916283113161210263321214280
Property Plant And Equipment Net
252627303374778386827168
Operating Lease Right Of Use Asset
353638414355586163727577
Intangible Assets Net Excluding Goodwill
595959595959595959595959
Goodwill
141141141141141141141141141141141141
Other Assets Noncurrent
113334566766
Assets
432374417435362445501559619681565631
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1222215346410
Employee Related Liabilities Current
98131199141816142424
Accrued Liabilities And Other Liabilities
8898810131521202319
Operating Lease Liability Current
151515141413131110131313
Business Combination Contingent Consideration Liab…
915440---0-----
Liabilities Current
1248679363333454751536467
Operating Lease Liability Noncurrent
596064687278828589939183
Business Combination Contingent Consideration Liab…
608184115117111109112112115110103
Other Liabilities Noncurrent
910118891077---
Liabilities
277254256240239236251267279306278266
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
2,1142,0152,0101,9851,8711,8631,8551,8481,8361,8211,6261,616
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-0-0-0
Retained Earnings Accumulated Deficit
-1,960-1,896-1,849-1,790-1,748-1,654-1,605-1,556-1,496-1,446-1,338-1,250
Stockholders Equity
155119161195123209251292340375288366
Liabilities And Stockholders Equity
432374417435362445501559619681565631
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
750750750750750750750750750750750750
Common Stock Shares Issued
299270267262231225224223222221198197
Shares Outstanding
299270267262231225224223222221198197

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.72%12.64%-12.08%---------
202519.89%55.25%173.48%1.37%35.62%69.52%6.17%8.89%19.26%-29.52%-16.28%-21.88%
2024-20.97%-42.47%-32.56%29.83%-8.15%-19.31%-7.49%-46.42%12.48%-36.46%-34.30%2.53%
2023------20.96%22.16%63.77%-8.86%-24.20%-13.05%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.38
1.29
1.89
4.55
2.47
3.40
3.54
4.47
5.20
6.07
3.31
4.19
Quick Ratio
1.33
1.22
1.81
4.43
2.30
3.28
3.44
4.32
5.04
5.95
3.24
4.09
Working Capital
46.88M
25.43M
69.95M
126.25M
49.06M
79.58M
115.38M
163.15M
212.76M
268.36M
149.03M
212.88M
Leverage & Debt
Debt to Equity
1.79
2.13
1.59
1.23
1.95
1.13
1.00
0.91
0.82
0.82
0.97
0.73
Interest Coverage TTM
-50.18
-65.22
-65.05
-56.76
-44.49
-25.23
-26.05
-27.08
-21.39
-29.08
-29.50
-32.22
Debt Ratio
0.64
0.68
0.61
0.55
0.66
0.53
0.50
0.48
0.45
0.45
0.49
0.42
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.72
-0.87
-0.96
-0.90
-1.06
-0.88
-1.16
-1.30
-1.04
-1.42
-1.46
-1.37
Free Cash Flow Per Share TTM
-0.49
-0.48
-0.57
-0.42
-0.57
-0.94
-1.11
-1.17
-1.22
-1.26
-1.41
-1.46
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-16.00%
15.96%
-8.47%
-23.35%
2.97%
-32.38%
-5.82%
10.97%
-32.29%
-3.61%
5.11%
-8.07%
EPS Growth (1Y)
-32.27%
-0.49%
-16.55%
-30.73%
1.26%
-38.16%
-20.65%
-7.15%
-44.39%
-15.17%
1.76%
-11.65%
Valuation Metrics
P/E TTM
-4.87
-3.29
-4.22
-3.95
-2.58
-1.91
-1.41
-3.20
-5.23
-7.04
-2.80
-2.77
P/B TTM
6.68
6.69
6.41
4.73
5.31
1.91
1.50
3.35
3.77
5.79
2.76
2.08
Market Cap
1.03B
797.35M
1.03B
924.75M
650.86M
399.13M
376.35M
979.31M
1.28B
2.17B
793.73M
762.30M
Enterprise Value
970.61M
709.35M
954.60M
817.20M
575.39M
298.81M
244.95M
848.49M
1.14B
1.99B
656.38M
590.02M
Calculated Values
Free Cash Flow TTM
-146.19M
-134.14M
-145.26M
-110.55M
-136.99M
-223.90M
-256.58M
-274.99M
-284.86M
-273.64M
-273.61M
-288.28M
Net Debt
-61.27M
-88.00M
-76.07M
-107.55M
-75.47M
-100.33M
-131.40M
-130.83M
-138.79M
-180.89M
-137.35M
-172.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-01-08Sale
Owner: Fmr, Llc
Title: -
Shares: 290,912
Price/Share: $6.64
Value: $1,931,655.68
Shares Owned: 4,541,511
Relationship: TenPercentOwner,Other
Ownership: Indirect
2024-09-25Sale
Owner: Mulligan, Richard
Title: -
Shares: 150,000
Price/Share: $3.89
Value: $583,500.00
Shares Owned: 2,698,121
Relationship: Director
Ownership: Direct
2024-03-08Sale
Owner: Yang, Patrick Y
Title: -
Shares: 25,000
Price/Share: $9.45
Value: $236,250.00
Shares Owned: 149,250
Relationship: Director
Ownership: Direct
2024-02-08Purchase
Owner: Arch, Venture Fund X, L.P…
Title: -
Shares: 1,818,181
Price/Share: $5.50
Value: $9,999,995.50
Shares Owned: 12,446,022
Relationship: TenPercentOwner
Ownership: Indirect
2024-02-08Purchase
Owner: Burow, Kristina, Gillis S…
Title: -
Shares: 1,818,181
Price/Share: $5.50
Value: $9,999,995.50
Shares Owned: 12,446,022
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
58.66%
Inst. Shares: 162,393,506
Shares Outstanding: 276,856,000
2025-12-31
62.31%
Inst. Shares: 157,789,752
Shares Outstanding: 253,234,000
2025-09-30
62.58%
Inst. Shares: 163,018,011
Shares Outstanding: 260,494,000
2025-06-30
59.44%
Inst. Shares: 141,709,993
Shares Outstanding: 238,409,000
2025-03-31
61.28%
Inst. Shares: 145,598,071
Shares Outstanding: 237,578,000

Sana Biotechnology, Inc. (SANA) — SEC Financial Statements & Analysis

Sana Biotechnology, Inc. (SANA) is a biological products, (no diagnostic substances) company, incorporated in DE. Sana Biotechnology, Inc. trades on Nasdaq as: SANA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sana Biotechnology, Inc. reported a Debt-to-Equity ratio of 1.79x, a Price-to-Book (P/B) ratio of 6.68x (TTM), at a market cap of $1.03B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.79x
P/B TTM
6.68x
Market Cap
$1.03B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sana Biotechnology, Inc. in?

Sana Biotechnology, Inc. (SANA) operates in the Biological Products, (No Diagnostic Substances) industry.

What is SANA's market cap?

Sana Biotechnology, Inc. (SANA) has a market capitalization of $1.03B as of 2026-06-30.

What exchange does SANA trade on?

Sana Biotechnology, Inc. (SANA) trades on the Nasdaq.

Where is Sana Biotechnology, Inc. incorporated?

Sana Biotechnology, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.