Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
3.360
+0.180 (5.66%)
Jul 27, 2026, 3:16 PM EDT - Market open

Sana Biotechnology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-248.3-250.32-272.72-293.14-272.56-356.91
Net Income
-241.99-244.17-266.76-283.26-269.48-355.93
Earnings Per Share
-0.93-0.96-1.16-1.46-1.43-2.14
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.14138.38152.5205.2423.96551
Total Debt
75.3378.8694.2104.1108.25110.94
Net Cash (Debt)
25.8159.5258.3101.1315.71440.05
Net Cash Growth
92.78%2.09%-42.33%-67.98%-28.26%43.64%
Net Cash Per Share
0.100.240.250.521.682.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-132.55-143.83-223.15-253.58-290.05-251.05
Capital Expenditures
-1.09-0.94-33.43-20.03-20.88-29.86
Free Cash Flow
-133.64-144.77-256.58-273.61-310.93-280.92
Free Cash Flow Growth
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