Sana Biotechnology, Inc. (SANA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sana Biotechnology, Inc. (SANA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SANA Balance Sheet

Sana Biotechnology, Inc. (SANA) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	170.63M	111.69M	148.68M	161.76M	82.5M	112.73M	160.81M	210.15M	263.45M	321.26M	213.51M	279.52M	338.62M	369.91M	444.44M	500.25M	494.41M	523.22M	558.1M	612.85M
Cash & Short-Term Investments	160.49M	101.14M	138.38M	153.05M	72.67M	104.7M	152.5M	199.01M	251.64M	311.08M	205.19M	268.57M	325.92M	349.31M	423.96M	485.75M	484.8M	512.38M	551M	603.71M
Cash Only	57.07M	83.8M	71.87M	103.36M	71.27M	96.13M	127.57M	127M	134.96M	177.05M	133.52M	168.45M	173.79M	160.46M	176.76M	163.34M	194.66M	188.52M	253.03M	433.67M
Short-Term Investments	103.42M	17.34M	66.51M	49.7M	1.4M	8.57M	24.93M	72.01M	116.69M	134.03M	71.68M	100.12M	152.13M	188.85M	247.2M	322.41M	290.14M	323.86M	297.97M	170.04M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	10.14M	10.55M	10.29M	4.2M	9.83M	8.03M	8.31M	11.14M	11.81M	10.18M	8.32M	10.95M	12.71M	20.6M	20.47M	6.1M	0	0	0	0
Total Non-Current Assets	260.89M	261.9M	268.21M	273.67M	279.14M	332.74M	340.21M	349.24M	355.21M	360.11M	351.78M	351.92M	368.53M	377.02M	378.28M	397.85M	476.68M	524.39M	571.31M	619.91M
Property, Plant & Equipment	60.52M	61.52M	65.22M	70.64M	76.1M	128.52M	135.27M	143.87M	149.06M	153.21M	145.59M	145.6M	157.37M	162.38M	159.4M	163.08M	166.76M	165.84M	161.78M	148.27M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M	140.63M
Intangible Assets	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5.83M	10.05M	25.82M	94.76M	145.01M	195.88M	262.4M
Other Non-Current Assets	552K	563K	3.17M	3.22M	3.22M	4.39M	5.12M	5.55M	6.33M	7.08M	6.37M	6.49M	11.34M	9M	9.01M	9.13M	15.33M	13.72M	13.82M	9.41M
Total Assets	431.52M	373.59M	416.89M	435.43M	361.64M	445.47M	501.02M	559.39M	618.67M	681.38M	565.3M	631.44M	707.15M	746.93M	822.72M	898.1M	971.09M	1.05B	1.13B	1.23B
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	19.32%	-16.14%	-16.79%	-22.16%	-41.54%	-34.62%	-11.37%	-11.41%	-12.51%	-8.78%	-31.29%	-29.69%	-27.18%	-28.7%	-27.15%	-27.15%	-22.92%	-19.69%	54.65%	60.57%
Total Current Liabilities	123.75M	86.27M	78.73M	35.51M	33.44M	33.16M	45.43M	47M	50.69M	52.9M	64.49M	66.64M	112.11M	102.78M	111.5M	114.81M	97.11M	93.51M	99.23M	92.01M
Accounts Payable	1.36M	2.12M	1.67M	1.86M	2.27M	989K	5.21M	2.99M	3.82M	6.09M	4.11M	9.93M	3.09M	2.33M	2.86M	3.99M	3.08M	4.76M	2.22M	3.95M
Days Payables Outstanding	-	71.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	107.89M	58.94M	51.93M	0	7.93M	6.53M	11.43M	13.92M	13.23M	9.9M	19.79M	19.18M	74.97M	69.06M	76.59M	78.55M	66.25M	61.34M	74.63M	63.13M
Current Ratio	1.38x	1.29x	1.89x	4.55x	2.47x	3.40x	3.54x	4.47x	5.20x	6.07x	3.31x	4.19x	3.02x	3.60x	3.99x	4.36x	5.09x	5.60x	5.62x	6.66x
Quick Ratio	1.38x	1.29x	1.89x	4.55x	2.47x	3.40x	3.54x	4.47x	5.20x	6.07x	3.31x	4.19x	3.02x	3.60x	3.99x	4.36x	5.09x	5.60x	5.62x	6.66x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	153.2M	168.09M	177.28M	204.61M	205.65M	203.24M	205.08M	219.91M	228.33M	253.33M	213.31M	198.94M	240.01M	215.89M	211.9M	217.27M	234.48M	252.45M	301.67M	310.66M
Long-Term Debt	0	60.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	59.23M	0	63.92M	74.97M	71.66M	78.31M	81.66M	85.48M	88.56M	92.92M	90.9M	83.37M	100.25M	101.61M	95.86M	99.86M	102.96M	102.52M	101.78M	92.4M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	93.97M	107.64M	113.36M	129.64M	133.99M	124.92M	123.42M	134.43M	139.77M	160.41M	122.41M	115.57M	139.77M	114.28M	116.04M	117.41M	131.52M	149.93M	199.89M	218.25M
Total Liabilities	276.95M	254.35M	256.01M	240.12M	239.09M	236.39M	250.52M	266.91M	279.02M	306.24M	277.79M	265.59M	352.12M	318.67M	323.4M	332.08M	331.58M	345.96M	400.9M	402.67M
Total Debt	73.74M	75.33M	78.86M	89.74M	85.49M	91.31M	94.2M	96.08M	98.56M	106.09M	104.1M	96.86M	113.14M	114.5M	108.25M	111.78M	113.63M	112.15M	110.94M	98.91M
Net Debt	16.67M	-8.47M	6.99M	-13.62M	14.22M	-4.82M	-33.37M	-30.91M	-36.4M	-70.97M	-29.42M	-71.58M	-60.65M	-45.96M	-68.51M	-51.56M	-81.03M	-76.36M	-142.09M	-334.76M
Debt / Equity	0.48x	0.63x	0.49x	0.46x	0.70x	0.44x	0.38x	0.33x	0.29x	0.28x	0.36x	0.26x	0.32x	0.27x	0.22x	0.20x	0.18x	0.16x	0.15x	0.12x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	41.79x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-30.88x	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	154.57M	119.24M	160.88M	195.31M	122.56M	209.08M	250.5M	292.48M	339.65M	375.14M	287.51M	365.85M	355.03M	428.26M	499.31M	566.02M	639.5M	701.65M	728.5M	830.09M
Equity Growth %	26.12%	-42.97%	-35.78%	-33.22%	-63.92%	-44.27%	-12.87%	-20.06%	-4.33%	-12.4%	-42.42%	-35.36%	-44.48%	-38.96%	-31.46%	-31.81%	-29.41%	-20.45%	272.97%	366.76%
Book Value per Share	0.52	0.43	0.64	0.75	0.51	0.88	1.06	1.24	1.45	1.73	1.46	1.82	1.84	2.24	2.62	2.99	3.41	3.77	3.96	4.57
Total Shareholders' Equity	154.57M	119.24M	160.88M	195.31M	122.56M	209.08M	250.5M	292.48M	339.65M	375.14M	287.51M	365.85M	355.03M	428.26M	499.31M	566.02M	639.5M	701.65M	728.5M	830.09M
Common Stock	30K	27K	27K	26K	23K	23K	22K	22K	22K	22K	20K	20K	20K	19K	19K	19K	19K	19K	18K	18K
Retained Earnings	-1.96B	-1.9B	-1.85B	-1.79B	-1.75B	-1.65B	-1.6B	-1.56B	-1.5B	-1.45B	-1.34B	-1.25B	-1.25B	-1.14B	-1.05B	-974.39M	-889.27M	-816.81M	-785.36M	-674.63M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-66K	-2K	28K	21K	0	0	14K	54K	-19K	-15K	-60K	-202K	-865K	-2.14M	-4.33M	-6.41M	-6.35M	-5.17M	-1.37M	-82K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0