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SANA FINANCIAL STATEMENTS

Sana Biotechnology Inc — balance sheet, income statement and cash flow trends

SANASana Biotechnology Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-400 M-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-5.4 M $ · -Infinity%Operating Income-208 M $ · -Infinity%Pre-tax Income-211.8 M $ · -Infinity%Net Income to Owners-211.8 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-5.4 M $—
Operating Income-208 M $—
EBITDA-205 M $—
Net Income to Owners-211.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-500 M0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets431.5 M
  • Equity154.6 M $36%
  • Current Liabilities123.8 M $29%
  • Long-term Liabilities153.2 M $36%

Key Figures

YoY change
Total Assets431.5 M $+19.3%
Total Liabilities277 M $+15.8%
Total Equity154.6 M $+26.1%
Cash & ST Investments160.5 M $+120.8%
Total Debt73.7 M $-13.7%
Net Debt16.7 M $+17.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-132.2 M $Operating-102.6 M $Investing220.6 M $Financing-14.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-132.2 M $—
Capital Expenditures2.8 M $-40.9%
Free Cash Flow-135.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.