US Stock MarketDetailed Quotes

Sana Biotechnology (SANA)

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3.290
-0.150-4.36%

Close Apr 24 16:00 ET

3.330
+0.040+1.21%

Post 20:01 ET

888.27MMarket Cap-3.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sana Biotechnology (SANA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.26%138.38M

-23.09%153.05M

-71.12%72.67M

-66.34%104.7M

-25.68%152.5M

-25.90%199.01M

-22.79%251.64M

-10.94%311.08M

-Cash and cash equivalents

-43.66%71.87M

-18.61%103.36M

-47.19%71.27M

-45.71%96.13M

-4.46%127.57M

-24.61%127M

-22.34%134.96M

10.34%177.05M

-Short-term investments

166.78%66.51M

-30.99%49.7M

-98.80%1.4M

-93.61%8.57M

-65.22%24.93M

-28.08%72.01M

-23.30%116.69M

-29.03%134.03M

Restricted cash

9.47%4.2M

0.00%3.83M

-37.18%3.83M

Other current assets

36.17%6.1M

-38.30%4.51M

-29.39%5.63M

-39.60%3.84M

-0.20%4.48M

2.67%7.31M

20.77%7.98M

-56.22%6.35M

Total current assets

-7.54%148.68M

-23.03%161.76M

-68.68%82.5M

-64.91%112.73M

-24.69%160.81M

-24.82%210.15M

-22.20%263.45M

-13.15%321.26M

Non current assets

Net PPE

-51.79%65.22M

-50.90%70.64M

-48.95%76.1M

-16.11%128.52M

-7.09%135.27M

-1.19%143.87M

-5.28%149.06M

-5.64%153.21M

-Gross PPE

-36.67%119.97M

-36.75%124.48M

-35.11%128.72M

-6.48%185.86M

1.11%189.44M

2.04%196.81M

-0.88%198.37M

-0.98%198.73M

-Accumulated depreciation

-1.09%-54.76M

-1.70%-53.84M

-6.72%-52.62M

-25.97%-57.34M

-29.67%-54.17M

-12.01%-52.94M

-15.29%-49.31M

-18.77%-45.52M

Goodwill and other intangible assets

0.00%199.82M

-Goodwill

0.00%140.63M

-Other intangible assets

0.00%59.2M

Other non current assets

-38.04%3.17M

-42.11%3.22M

-49.14%3.22M

-37.93%4.39M

-19.61%5.12M

-14.43%5.56M

-44.16%6.33M

-21.33%7.08M

Total non current assets

-21.16%268.21M

-21.64%273.67M

-21.42%279.14M

-7.60%332.74M

-3.29%340.21M

-0.76%349.24M

-3.61%355.21M

-4.48%360.11M

Total assets

-16.79%416.89M

-22.16%435.43M

-41.54%361.65M

-34.62%445.47M

-11.37%501.02M

-11.41%559.39M

-12.51%618.67M

-8.78%681.38M

Liabilities

Current liabilities

Payables

-67.97%1.67M

-37.88%1.86M

-40.53%2.27M

-83.77%989K

26.83%5.21M

-69.87%2.99M

23.57%3.82M

161.14%6.1M

-accounts payable

-67.97%1.67M

-37.88%1.86M

-40.53%2.27M

-83.77%989K

26.83%5.21M

-69.87%2.99M

23.57%3.82M

161.14%6.1M

Current accrued expenses

-37.33%10.19M

-48.77%9.99M

-61.56%9.09M

-46.79%12.63M

-40.65%16.26M

-18.92%19.49M

11.80%23.65M

28.35%23.74M

Current debt and capital lease obligation

19.18%14.94M

35.53%14.37M

38.35%13.83M

-1.25%13M

-5.01%12.53M

-21.42%10.6M

-22.44%10M

2.13%13.17M

-Current capital lease obligation

19.18%14.94M

35.53%14.37M

38.35%13.83M

-1.25%13M

-5.01%12.53M

-21.42%10.6M

-22.44%10M

2.13%13.17M

Other current liabilities

--40.2M

----

Current liabilities

73.28%78.73M

-24.45%35.51M

-34.02%33.44M

-37.32%33.16M

-29.55%45.43M

-29.47%47M

-54.78%50.69M

-48.53%52.9M

Non current liabilities

Long term debt and capital lease obligation

-21.72%63.92M

-20.61%67.87M

-19.08%71.66M

-15.72%78.31M

-10.16%81.66M

2.53%85.48M

-11.66%88.56M

-8.55%92.92M

-Long term capital lease obligation

-21.72%63.92M

-20.61%67.87M

-19.08%71.66M

-15.72%78.31M

-10.16%81.66M

2.53%85.48M

-11.66%88.56M

-8.55%92.92M

Other non current liabilities

-8.15%113.36M

1.72%136.74M

-4.14%133.99M

-22.12%124.92M

0.83%123.42M

16.32%134.43M

0.00%139.77M

40.37%160.41M

Total non current liabilities

-13.56%177.28M

-6.96%204.61M

-9.93%205.65M

-19.78%203.24M

-3.86%205.08M

10.54%219.91M

-4.87%228.33M

17.34%253.33M

Total liabilities

2.19%256.01M

-10.04%240.12M

-14.31%239.09M

-22.81%236.39M

-9.82%250.52M

0.50%266.91M

-20.76%279.02M

-3.90%306.24M

Shareholders'equity

Share capital

22.73%27K

18.18%26K

4.55%23K

10.00%22K

15.79%22K

-common stock

22.73%27K

18.18%26K

4.55%23K

10.00%22K

15.79%22K

-Preferred stock

--0

Retained earnings

-15.21%-1.85B

-15.07%-1.79B

-16.86%-1.75B

-14.44%-1.65B

-19.94%-1.6B

-24.47%-1.56B

-19.58%-1.5B

-27.14%-1.45B

Paid-in capital

8.33%2.01B

7.43%1.99B

1.91%1.87B

2.34%1.86B

14.13%1.86B

14.37%1.85B

14.23%1.84B

16.16%1.82B

Gains losses not affecting retained earnings

100.00%28K

-61.11%21K

--0

123.33%14K

126.73%54K

97.80%-19K

99.30%-15K

Total stockholders'equity

-35.78%160.88M

-33.22%195.31M

-63.92%122.56M

-44.27%209.08M

-12.87%250.5M

-20.06%292.48M

-4.33%339.65M

-12.40%375.14M

Total equity

-35.78%160.88M

-33.22%195.31M

-63.92%122.56M

-44.27%209.08M

-12.87%250.5M

-20.06%292.48M

-4.33%339.65M

-12.40%375.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.26%138.38M	-9.26%138.38M	-23.09%153.05M	-71.12%72.67M	-66.34%104.7M	-25.68%152.5M	-25.68%152.5M	-25.90%199.01M	-22.79%251.64M	-10.94%311.08M
-Cash and cash equivalents	-43.66%71.87M	-43.66%71.87M	-18.61%103.36M	-47.19%71.27M	-45.71%96.13M	-4.46%127.57M	-4.46%127.57M	-24.61%127M	-22.34%134.96M	10.34%177.05M
-Short-term investments	166.78%66.51M	166.78%66.51M	-30.99%49.7M	-98.80%1.4M	-93.61%8.57M	-65.22%24.93M	-65.22%24.93M	-28.08%72.01M	-23.30%116.69M	-29.03%134.03M
Restricted cash	9.47%4.2M	9.47%4.2M	9.47%4.2M	9.47%4.2M	9.47%4.2M	0.00%3.83M	0.00%3.83M	0.00%3.83M	-37.18%3.83M	-37.18%3.83M
Other current assets	36.17%6.1M	36.17%6.1M	-38.30%4.51M	-29.39%5.63M	-39.60%3.84M	-0.20%4.48M	-0.20%4.48M	2.67%7.31M	20.77%7.98M	-56.22%6.35M
Total current assets	-7.54%148.68M	-7.54%148.68M	-23.03%161.76M	-68.68%82.5M	-64.91%112.73M	-24.69%160.81M	-24.69%160.81M	-24.82%210.15M	-22.20%263.45M	-13.15%321.26M
Non current assets
Net PPE	-51.79%65.22M	-51.79%65.22M	-50.90%70.64M	-48.95%76.1M	-16.11%128.52M	-7.09%135.27M	-7.09%135.27M	-1.19%143.87M	-5.28%149.06M	-5.64%153.21M
-Gross PPE	-36.67%119.97M	-36.67%119.97M	-36.75%124.48M	-35.11%128.72M	-6.48%185.86M	1.11%189.44M	1.11%189.44M	2.04%196.81M	-0.88%198.37M	-0.98%198.73M
-Accumulated depreciation	-1.09%-54.76M	-1.09%-54.76M	-1.70%-53.84M	-6.72%-52.62M	-25.97%-57.34M	-29.67%-54.17M	-29.67%-54.17M	-12.01%-52.94M	-15.29%-49.31M	-18.77%-45.52M
Goodwill and other intangible assets	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M	0.00%199.82M
-Goodwill	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M	0.00%140.63M
-Other intangible assets	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M	0.00%59.2M
Other non current assets	-38.04%3.17M	-38.04%3.17M	-42.11%3.22M	-49.14%3.22M	-37.93%4.39M	-19.61%5.12M	-19.61%5.12M	-14.43%5.56M	-44.16%6.33M	-21.33%7.08M
Total non current assets	-21.16%268.21M	-21.16%268.21M	-21.64%273.67M	-21.42%279.14M	-7.60%332.74M	-3.29%340.21M	-3.29%340.21M	-0.76%349.24M	-3.61%355.21M	-4.48%360.11M
Total assets	-16.79%416.89M	-16.79%416.89M	-22.16%435.43M	-41.54%361.65M	-34.62%445.47M	-11.37%501.02M	-11.37%501.02M	-11.41%559.39M	-12.51%618.67M	-8.78%681.38M
Liabilities
Current liabilities
Payables	-67.97%1.67M	-67.97%1.67M	-37.88%1.86M	-40.53%2.27M	-83.77%989K	26.83%5.21M	26.83%5.21M	-69.87%2.99M	23.57%3.82M	161.14%6.1M
-accounts payable	-67.97%1.67M	-67.97%1.67M	-37.88%1.86M	-40.53%2.27M	-83.77%989K	26.83%5.21M	26.83%5.21M	-69.87%2.99M	23.57%3.82M	161.14%6.1M
Current accrued expenses	-37.33%10.19M	-37.33%10.19M	-48.77%9.99M	-61.56%9.09M	-46.79%12.63M	-40.65%16.26M	-40.65%16.26M	-18.92%19.49M	11.80%23.65M	28.35%23.74M
Current debt and capital lease obligation	19.18%14.94M	19.18%14.94M	35.53%14.37M	38.35%13.83M	-1.25%13M	-5.01%12.53M	-5.01%12.53M	-21.42%10.6M	-22.44%10M	2.13%13.17M
-Current capital lease obligation	19.18%14.94M	19.18%14.94M	35.53%14.37M	38.35%13.83M	-1.25%13M	-5.01%12.53M	-5.01%12.53M	-21.42%10.6M	-22.44%10M	2.13%13.17M
Other current liabilities	--40.2M	--40.2M	----	----	----	----	----	----	----	----
Current liabilities	73.28%78.73M	73.28%78.73M	-24.45%35.51M	-34.02%33.44M	-37.32%33.16M	-29.55%45.43M	-29.55%45.43M	-29.47%47M	-54.78%50.69M	-48.53%52.9M
Non current liabilities
Long term debt and capital lease obligation	-21.72%63.92M	-21.72%63.92M	-20.61%67.87M	-19.08%71.66M	-15.72%78.31M	-10.16%81.66M	-10.16%81.66M	2.53%85.48M	-11.66%88.56M	-8.55%92.92M
-Long term capital lease obligation	-21.72%63.92M	-21.72%63.92M	-20.61%67.87M	-19.08%71.66M	-15.72%78.31M	-10.16%81.66M	-10.16%81.66M	2.53%85.48M	-11.66%88.56M	-8.55%92.92M
Other non current liabilities	-8.15%113.36M	-8.15%113.36M	1.72%136.74M	-4.14%133.99M	-22.12%124.92M	0.83%123.42M	0.83%123.42M	16.32%134.43M	0.00%139.77M	40.37%160.41M
Total non current liabilities	-13.56%177.28M	-13.56%177.28M	-6.96%204.61M	-9.93%205.65M	-19.78%203.24M	-3.86%205.08M	-3.86%205.08M	10.54%219.91M	-4.87%228.33M	17.34%253.33M
Total liabilities	2.19%256.01M	2.19%256.01M	-10.04%240.12M	-14.31%239.09M	-22.81%236.39M	-9.82%250.52M	-9.82%250.52M	0.50%266.91M	-20.76%279.02M	-3.90%306.24M
Shareholders'equity
Share capital	22.73%27K	22.73%27K	18.18%26K	4.55%23K	4.55%23K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	15.79%22K
-common stock	22.73%27K	22.73%27K	18.18%26K	4.55%23K	4.55%23K	10.00%22K	10.00%22K	10.00%22K	10.00%22K	15.79%22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.21%-1.85B	-15.21%-1.85B	-15.07%-1.79B	-16.86%-1.75B	-14.44%-1.65B	-19.94%-1.6B	-19.94%-1.6B	-24.47%-1.56B	-19.58%-1.5B	-27.14%-1.45B
Paid-in capital	8.33%2.01B	8.33%2.01B	7.43%1.99B	1.91%1.87B	2.34%1.86B	14.13%1.86B	14.13%1.86B	14.37%1.85B	14.23%1.84B	16.16%1.82B
Gains losses not affecting retained earnings	100.00%28K	100.00%28K	-61.11%21K	--0	--0	123.33%14K	123.33%14K	126.73%54K	97.80%-19K	99.30%-15K
Total stockholders'equity	-35.78%160.88M	-35.78%160.88M	-33.22%195.31M	-63.92%122.56M	-44.27%209.08M	-12.87%250.5M	-12.87%250.5M	-20.06%292.48M	-4.33%339.65M	-12.40%375.14M
Total equity	-35.78%160.88M	-35.78%160.88M	-33.22%195.31M	-63.92%122.56M	-44.27%209.08M	-12.87%250.5M	-12.87%250.5M	-20.06%292.48M	-4.33%339.65M	-12.40%375.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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