Sana Biotechnology, Inc. (SANA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 860.34M |
| Cash & Short-Term Investments | 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 | 852.84M |
| Cash Only | 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 | 675.14M |
| Short-Term Investments | 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 | 177.7M |
| 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 | 10.55M | 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 | 0 |
| Total Non-Current Assets | 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 | 399.5M |
| Property, Plant & Equipment | 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 | 119M |
| 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 | 5.83M | 10.05M | 25.82M | 94.76M | 145.01M | 195.88M | 262.4M | 77.93M |
| Other Non-Current Assets | 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 | 2.74M |
| Total Assets | 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 | 1.26B |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -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 | 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 | 42.83M |
| Accounts Payable | 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 | 3.7M |
| Days Payables Outstanding | 71.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 14.88M | 14.94M | 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 | 69.26M | 62.12M | 0 | 7.93M | 6.53M | 11.43M | 33.41M | 13.23M | 9.9M | 19.79M | 19.18M | 74.97M | 69.06M | 76.59M | 78.55M | 66.25M | 61.34M | 74.63M | 63.13M | 20.29M |
| Current Ratio | 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 | 20.09x |
| Quick Ratio | 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 | 20.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 311.11M |
| Long-Term Debt | 60.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 66.15M |
| 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 | 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 | 244.96M |
| Total Liabilities | 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 | 353.94M |
| Total Debt | 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 | 72.15M |
| Net Debt | -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 | -602.99M |
| Debt / Equity | 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 | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 41.79x | - | - | - | - | - | - | - | - | 3.41x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -30.88x | - | - | - | - | - | - | - | - | -28.50x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 905.9M |
| Equity Growth % | -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 | 0.43 | 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 | 4.76 |
| Total Shareholders' Equity | 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 | 905.9M |
| Common Stock | 27K | 27K | 26K | 23K | 23K | 22K | 22K | 22K | 22K | 20K | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K |
| Retained Earnings | -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 | -591.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | 13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |