US Stock MarketDetailed Quotes

Sana Biotechnology (SANA)

Watchlist

3.070
-0.070-2.23%

Close May 15 16:00 ET

3.040
-0.030-0.98%

Post 20:01 ET

854.36MMarket Cap-3.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sana Biotechnology (SANA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.18%-37.38M

35.55%-143.83M

30.79%-32.64M

43.21%-29.43M

43.46%-33.1M

25.86%-48.66M

12.00%-223.15M

9.23%-47.16M

18.46%-51.82M

0.44%-58.54M

Net income from continuing operations

4.41%-47.21M

8.47%-244.17M

-19.88%-58.83M

29.66%-42.15M

-86.51%-93.8M

54.05%-49.39M

5.82%-266.76M

44.31%-49.07M

-6,189.84%-59.92M

55.88%-50.29M

Depreciation and amortization

-34.48%2.39M

-17.74%12.75M

-19.70%3.05M

-21.35%3.19M

-26.65%2.86M

-2.59%3.65M

-11.65%15.5M

-10.54%3.8M

-9.82%4.06M

-12.43%3.9M

Other non cash items

801.63%8.29M

368.80%27.63M

192.33%13.38M

152.67%3.36M

138.53%9.97M

-97.48%919K

79.04%-10.28M

-315.69%-14.49M

92.34%-6.38M

-196.17%-25.87M

Change In working capital

40.06%-6.51M

-753.50%-10.11M

-20.07%3.41M

302.62%697K

-243.34%-3.37M

-45.53%-10.86M

-106.37%-1.19M

-58.31%4.27M

-106.64%-344K

-83.22%2.35M

-Change in prepaid assets

19.01%1.63M

133.16%1.17M

-121.30%-696K

65.34%1.12M

87.64%-628K

157.48%1.37M

-143.14%-3.51M

26.52%3.27M

413.64%678K

-191.78%-5.08M

-Change in payables and accrued expense

49.38%-6.64M

-18.09%-8.28M

845.38%5.57M

187.11%1.03M

-130.43%-1.77M

-20.51%-13.12M

-1,328.31%-7.01M

36.10%-747K

-127.22%-1.19M

-17.19%5.81M

-Change in other working capital

-267.90%-1.5M

-132.08%-3M

-183.31%-1.46M

-983.64%-1.46M

-159.93%-972K

-84.65%891K

-14.76%9.34M

-80.18%1.75M

-75.91%165K

11.71%1.62M

Cash from discontinued investing activities

Operating cash flow

23.18%-37.38M

35.55%-143.83M

30.79%-32.64M

43.21%-29.43M

43.46%-33.1M

25.86%-48.66M

12.00%-223.15M

9.23%-47.16M

18.46%-51.82M

0.44%-58.54M

Investing cash flow

Cash flow from continuing investing activities

197.76%49.44M

-330.55%-40.24M

-135.03%-16.5M

-214.96%-48.03M

32.00%7.68M

121.50%16.6M

-89.85%17.45M

207.56%47.09M

-18.64%41.78M

-86.35%5.82M

Net PPE purchase and sale

-111.76%-288K

97.19%-938K

-100.23%-873K

99.00%-41K

100.86%112K

99.14%-136K

-66.88%-33.43M

96.90%-436K

-83.30%-4.09M

-727.90%-13.06M

Net investment purchase and sale

200.12%49.48M

-180.05%-40.73M

-134.26%-16.28M

-204.91%-48.12M

-61.93%7.19M

126.86%16.49M

-73.50%50.88M

61.89%47.52M

-14.40%45.87M

-57.30%18.87M

Net other investing changes

-1.98%248K

--1.43M

--661K

--136K

--382K

--253K

----

Cash from discontinued investing activities

Investing cash flow

197.76%49.44M

-330.55%-40.24M

-135.03%-16.5M

-214.96%-48.03M

32.00%7.68M

121.50%16.6M

-89.85%17.45M

207.56%47.09M

-18.64%41.78M

-86.35%5.82M

Financing cash flow

Cash flow from continuing financing activities

-113.03%-128K

-35.55%128.73M

2,644.95%17.65M

5,161.29%109.54M

-94.72%561K

-99.47%982K

531.20%199.75M

-62.57%643K

1,013.37%2.08M

-63.98%10.63M

Net issuance payments of debt

-7.06%-91K

-33.21%126.06M

----

---85K

598.53%188.74M

----

Net common stock issuance

----

377,582.76%109.47M

171.53%314K

-100.03%-60K

569.87%181M

--0

-480.00%-29K

-101.63%-439K

Proceeds from stock option exercised by employees

-94.76%59K

-75.68%2.68M

51.50%1.06M

-91.90%157K

-90.31%333K

-77.14%1.13M

137.89%11.01M

-59.05%699K

909.90%1.94M

38.02%3.44M

Net other financing activities

-60.00%-96K

----

-150.58%-87K

---111K

---60K

----

--172K

----

Cash from discontinued financing activities

Financing cash flow

-113.03%-128K

-35.55%128.73M

2,644.95%17.65M

5,161.29%109.54M

-94.72%561K

-99.47%982K

531.20%199.75M

-62.57%643K

1,013.37%2.08M

-63.98%10.63M

Net cash flow

Beginning cash position

-42.11%76.07M

-4.33%131.4M

-17.79%107.55M

-45.63%75.47M

-44.54%100.33M

-4.33%131.4M

-26.66%137.35M

-24.06%130.83M

-24.69%138.79M

5.80%180.89M

Current changes in cash

138.39%11.93M

-829.81%-55.33M

-5,624.04%-31.49M

502.99%32.09M

40.94%-24.86M

-171.37%-31.07M

88.08%-5.95M

101.63%570K

33.73%-7.96M

-415.78%-42.1M

End cash Position

-12.29%88M

-42.11%76.07M

-17.79%107.55M

-45.63%75.47M

-44.54%100.33M

-4.33%131.4M

-24.06%130.83M

-24.69%138.79M

Free cash flow

22.80%-37.67M

43.58%-144.77M

29.59%-33.51M

47.29%-29.47M

53.92%-32.99M

40.11%-48.79M

6.22%-256.58M

27.89%-47.6M

15.01%-55.91M

-18.58%-71.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.18%-37.38M	35.55%-143.83M	30.79%-32.64M	43.21%-29.43M	43.46%-33.1M	25.86%-48.66M	12.00%-223.15M	9.23%-47.16M	18.46%-51.82M	0.44%-58.54M
Net income from continuing operations	4.41%-47.21M	8.47%-244.17M	-19.88%-58.83M	29.66%-42.15M	-86.51%-93.8M	54.05%-49.39M	5.82%-266.76M	44.31%-49.07M	-6,189.84%-59.92M	55.88%-50.29M
Depreciation and amortization	-34.48%2.39M	-17.74%12.75M	-19.70%3.05M	-21.35%3.19M	-26.65%2.86M	-2.59%3.65M	-11.65%15.5M	-10.54%3.8M	-9.82%4.06M	-12.43%3.9M
Other non cash items	801.63%8.29M	368.80%27.63M	192.33%13.38M	152.67%3.36M	138.53%9.97M	-97.48%919K	79.04%-10.28M	-315.69%-14.49M	92.34%-6.38M	-196.17%-25.87M
Change In working capital	40.06%-6.51M	-753.50%-10.11M	-20.07%3.41M	302.62%697K	-243.34%-3.37M	-45.53%-10.86M	-106.37%-1.19M	-58.31%4.27M	-106.64%-344K	-83.22%2.35M
-Change in prepaid assets	19.01%1.63M	133.16%1.17M	-121.30%-696K	65.34%1.12M	87.64%-628K	157.48%1.37M	-143.14%-3.51M	26.52%3.27M	413.64%678K	-191.78%-5.08M
-Change in payables and accrued expense	49.38%-6.64M	-18.09%-8.28M	845.38%5.57M	187.11%1.03M	-130.43%-1.77M	-20.51%-13.12M	-1,328.31%-7.01M	36.10%-747K	-127.22%-1.19M	-17.19%5.81M
-Change in other working capital	-267.90%-1.5M	-132.08%-3M	-183.31%-1.46M	-983.64%-1.46M	-159.93%-972K	-84.65%891K	-14.76%9.34M	-80.18%1.75M	-75.91%165K	11.71%1.62M
Cash from discontinued investing activities
Operating cash flow	23.18%-37.38M	35.55%-143.83M	30.79%-32.64M	43.21%-29.43M	43.46%-33.1M	25.86%-48.66M	12.00%-223.15M	9.23%-47.16M	18.46%-51.82M	0.44%-58.54M
Investing cash flow
Cash flow from continuing investing activities	197.76%49.44M	-330.55%-40.24M	-135.03%-16.5M	-214.96%-48.03M	32.00%7.68M	121.50%16.6M	-89.85%17.45M	207.56%47.09M	-18.64%41.78M	-86.35%5.82M
Net PPE purchase and sale	-111.76%-288K	97.19%-938K	-100.23%-873K	99.00%-41K	100.86%112K	99.14%-136K	-66.88%-33.43M	96.90%-436K	-83.30%-4.09M	-727.90%-13.06M
Net investment purchase and sale	200.12%49.48M	-180.05%-40.73M	-134.26%-16.28M	-204.91%-48.12M	-61.93%7.19M	126.86%16.49M	-73.50%50.88M	61.89%47.52M	-14.40%45.87M	-57.30%18.87M
Net other investing changes	-1.98%248K	--1.43M	--661K	--136K	--382K	--253K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	197.76%49.44M	-330.55%-40.24M	-135.03%-16.5M	-214.96%-48.03M	32.00%7.68M	121.50%16.6M	-89.85%17.45M	207.56%47.09M	-18.64%41.78M	-86.35%5.82M
Financing cash flow
Cash flow from continuing financing activities	-113.03%-128K	-35.55%128.73M	2,644.95%17.65M	5,161.29%109.54M	-94.72%561K	-99.47%982K	531.20%199.75M	-62.57%643K	1,013.37%2.08M	-63.98%10.63M
Net issuance payments of debt	-7.06%-91K	-33.21%126.06M	----	----	----	---85K	598.53%188.74M	----	----	----
Net common stock issuance	----	----	----	377,582.76%109.47M	171.53%314K	-100.03%-60K	569.87%181M	--0	-480.00%-29K	-101.63%-439K
Proceeds from stock option exercised by employees	-94.76%59K	-75.68%2.68M	51.50%1.06M	-91.90%157K	-90.31%333K	-77.14%1.13M	137.89%11.01M	-59.05%699K	909.90%1.94M	38.02%3.44M
Net other financing activities	-60.00%-96K	----	----	-150.58%-87K	---111K	---60K	----	----	--172K	----
Cash from discontinued financing activities
Financing cash flow	-113.03%-128K	-35.55%128.73M	2,644.95%17.65M	5,161.29%109.54M	-94.72%561K	-99.47%982K	531.20%199.75M	-62.57%643K	1,013.37%2.08M	-63.98%10.63M
Net cash flow
Beginning cash position	-42.11%76.07M	-4.33%131.4M	-17.79%107.55M	-45.63%75.47M	-44.54%100.33M	-4.33%131.4M	-26.66%137.35M	-24.06%130.83M	-24.69%138.79M	5.80%180.89M
Current changes in cash	138.39%11.93M	-829.81%-55.33M	-5,624.04%-31.49M	502.99%32.09M	40.94%-24.86M	-171.37%-31.07M	88.08%-5.95M	101.63%570K	33.73%-7.96M	-415.78%-42.1M
End cash Position	-12.29%88M	-42.11%76.07M	-42.11%76.07M	-17.79%107.55M	-45.63%75.47M	-44.54%100.33M	-4.33%131.4M	-4.33%131.4M	-24.06%130.83M	-24.69%138.79M
Free cash flow	22.80%-37.67M	43.58%-144.77M	29.59%-33.51M	47.29%-29.47M	53.92%-32.99M	40.11%-48.79M	6.22%-256.58M	27.89%-47.6M	15.01%-55.91M	-18.58%-71.6M
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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