Sana Biotechnology, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:59:46Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -144.77M | -256.58M | -273.61M | -310.93M | -280.92M | -161.85M |
| EBITDA | -237.52M | -257.22M | -275.64M | -256.96M | -345.81M | -280.23M |
| Working Capital | 69.95M | 115.38M | 149.03M | 332.93M | 458.87M | 353.02M |
| Net Debt | 6.99M | -33.37M | -29.42M | -68.51M | -142.09M | -52.90M |
| Return on Equity (ROE) | -151.77% | -106.49% | -98.52% | -53.97% | -48.86% | 67.74% |
| Return on Assets (ROA) | -58.57% | -53.24% | -50.11% | -32.75% | -31.51% | -39.07% |
| Current Ratio | 1.89× | 3.54× | 3.31× | 3.99× | 5.62× | 12.22× |
| Debt-to-Equity | 0.49× | 0.38× | 0.36× | 0.22× | 0.15× | -0.17× |
| Cash Conversion Ratio | 0.59× | 0.84× | 0.90× | 1.08× | 0.71× | 0.48× |
| Accruals Ratio | -0.24× | -0.09× | -0.05× | 0.03× | -0.09× | -0.20× |
| CapEx Coverage | -153.33× | -6.68× | -12.66× | -13.89× | -8.41× | -5.78× |
| Free Cash Flow Per Share | $-0.57 | $-1.11 | $-1.41 | $-1.65 | $-1.69 | $-12.44 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 6.75× | 1.46× | 2.81× | 1.51× | 3.93× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 131.98M | 215.67M | 261.81M | 285.88M | 248.63M | 132.94M |
| Operating Expenses | 250.32M | 272.72M | 293.14M | 272.56M | 356.91M | 286.15M |
| Operating Income (Loss) | -250.32M | -272.72M | -293.14M | -272.56M | -356.91M | -286.15M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -244.17M | -266.76M | -283.25M | -269.48M | -355.93M | -285.31M |
| Earnings Per Share, Basic | $-0.96 | $-1.16 | $-1.46 | $-1.43 | $-2.14 | $-21.92 |
| Weighted Average Number of Shares Outstanding, Basic | 253.23M | 230.89M | 194.54M | 188.34M | 166.43M | 13.01M |
| Earnings Per Share, Diluted | $-0.96 | $-1.16 | $-1.46 | $-1.43 | $-2.14 | $-21.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 253.23M | 230.89M | 194.54M | 188.34M | 166.43M | 13.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71.87M | 127.57M | 133.52M | 176.76M | 253.03M | 124.81M |
| Assets, Current | 148.68M | 160.81M | 213.51M | 444.44M | 558.10M | 384.47M |
| Assets | 416.89M | 501.02M | 565.30M | 822.72M | 1.13B | 730.30M |
| Liabilities, Current | 78.73M | 45.43M | 64.49M | 111.50M | 99.23M | 31.45M |
| Liabilities | 256.01M | 250.52M | 277.79M | 323.40M | 400.90M | 298.58M |
| Stockholders' Equity Attributable to Parent | 160.88M | 250.50M | 287.51M | 499.31M | 728.50M | -421.18M |
| Common Stock, Shares, Outstanding | 266.73M | 223.92M | 197.86M | 191.02M | 184.93M | 16.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -143.83M | -223.15M | -253.58M | -290.05M | -251.05M | -137.98M |
| Payments to Acquire Property, Plant, and Equipment | 938.00K | 33.43M | 20.03M | 20.88M | 29.86M | 23.87M |
| Net Cash Provided by (Used in) Investing Activities | -40.24M | 17.45M | 172.01M | 210.56M | -245.80M | -252.56M |
| Net Cash Provided by (Used in) Financing Activities | 128.73M | 199.75M | 31.65M | 4.91M | 631.75M | 435.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.67M | -33.51M | -111.25M | -81.78M | -48.79M | -47.60M |
| EBITDA | -46.22M | -58.10M | -40.31M | -92.08M | -46.98M | -47.06M |
| Working Capital | 25.43M | 69.95M | 126.25M | 49.06M | 79.58M | 115.38M |
| Net Debt | -8.47M | 6.99M | -21.12M | 14.22M | -4.82M | -33.37M |
| Return on Equity (ROE) | -39.59% | -36.56% | -21.58% | -76.54% | -23.62% | -19.59% |
| Return on Assets (ROA) | -12.64% | -14.11% | -9.68% | -25.94% | -11.09% | -9.79% |
| Current Ratio | 1.29× | 1.89× | 4.55× | 2.47× | 3.40× | 3.54× |
| Debt-to-Equity | 0.63× | 0.49× | 0.42× | 0.70× | 0.44× | 0.38× |
| Cash Conversion Ratio | 0.79× | 0.55× | 2.64× | 0.87× | 0.99× | 0.96× |
| Accruals Ratio | -0.03× | -0.06× | 0.16× | -0.03× | -0.00× | -0.00× |
| CapEx Coverage | -129.79× | -37.39× | -1710.57× | -3406.58× | -357.77× | -108.17× |
| Free Cash Flow Per Share | $-0.14 | $-0.13 | $-0.43 | $-0.34 | $-0.21 | $-0.21 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 6.52× | 6.75× | 4.77× | 5.13× | 1.81× | 1.46× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 28.72M | 34.92M | 30.11M | 29.76M | 37.19M | 45.15M |
| Operating Expenses | 48.61M | 61.20M | 43.52M | 94.97M | 50.63M | 50.87M |
| Operating Income (Loss) | -48.61M | -61.20M | -43.52M | -94.97M | -50.63M | -50.87M |
| Net Income (Loss) Attributable to Parent | -47.21M | -58.83M | -42.15M | -93.80M | -49.39M | -49.07M |
| Earnings Per Share, Basic | $-0.17 | $-0.21 | $-0.16 | $-0.39 | $-0.21 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 276.86M | 253.23M | 260.49M | 238.41M | 237.58M | 230.89M |
| Earnings Per Share, Diluted | $-0.17 | $-0.21 | $-0.16 | $-0.39 | $-0.21 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 276.86M | 253.23M | 260.49M | 238.41M | 237.58M | 230.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.80M | 71.87M | 103.36M | 71.27M | 96.13M | 127.57M |
| Assets, Current | 111.69M | 148.68M | 161.76M | 82.50M | 112.73M | 160.81M |
| Assets | 373.59M | 416.89M | 435.43M | 361.64M | 445.47M | 501.02M |
| Liabilities, Current | 86.27M | 78.73M | 35.51M | 33.44M | 33.16M | 45.43M |
| Liabilities | 254.35M | 256.01M | 240.12M | 239.09M | 236.39M | 250.52M |
| Stockholders' Equity Attributable to Parent | 119.24M | 160.88M | 195.31M | 122.56M | 209.08M | 250.50M |
| Common Stock, Shares, Outstanding | 269.82M | 266.73M | 262.26M | 230.51M | 225.46M | 223.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -37.38M | -32.64M | -111.19M | -81.76M | -48.66M | -47.16M |
| Payments to Acquire Property, Plant, and Equipment | 288.00K | 873.00K | 65.00K | 24.00K | 136.00K | 436.00K |
| Net Cash Provided by (Used in) Investing Activities | 49.44M | -16.50M | -23.74M | 24.28M | 16.60M | 47.09M |
| Net Cash Provided by (Used in) Financing Activities | -128.00K | 17.65M | 111.08M | 1.54M | 982.00K | 643.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SANA CIK 0001770121),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.