Sana Biotechnology, Inc.

SANA Healthcare Biotechnology

In the quarter to June 2026, EPS grew 43.6% and free cash flow fell 5.46%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

2.27 0.21 −8.47%
Market cap
$740.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Current Ratio
— 16.50 7.47 12.22 5.62 3.99 3.31 3.54 1.89
Net Debt/EBITDA
— 3.77 1.00 1.35 1.59 1.67 0.76 0.61 0.60
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
— 1.02 0.65 0.48 0.71 1.08 0.90 0.84 0.59
Capex/Depreciation
— 0.00 (14.31) (4.03) (2.70) (1.34) (1.14) (2.16) 0.04
ROE
— 16.98% 168.16% 101.22% (231.64%) (43.90%) (72.00%) (99.17%) (118.70%)
ROA
— (77.92%) (58.23%) (49.81%) (38.28%) (27.61%) (40.81%) (50.03%) (53.20%)
ROIC
— 0.00% 0.00% 0.00% (125.67%) (245.99%) (233.45%) (180.99%) (854.59%)
Return on Tangible Assets
— (41.40%) (85.56%) (71.36%) (67.88%) (67.39%) (128.92%) (138.44%) (252.09%)
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.48 0.27 0.18 0.24 0.35 0.40 0.48
Share Based Compensation of Revenue
— — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
— (0.07) (22.77) (12.44) (1.69) (1.65) (1.41) (1.11) (0.57)
Cash per Share
— 0.17 28.35 29.07 3.31 2.28 1.07 0.68 0.56
Shareholders Equity per Share
— 0.18 (29.07) (32.36) 4.38 2.65 1.48 1.08 0.64
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.18 (29.07) (32.36) 4.38 2.65 1.48 1.08 0.64
Free Cash Flow
— (13.49) (111.64) (161.85) (280.92) (310.93) (273.61) (256.58) (143.33)
Working Capital
— 31.00 124.94 353.02 458.87 332.93 149.03 115.38 69.95
Capital Expenditures
— (0.46) (26.12) (23.87) (29.86) (20.88) (20.03) (33.43) 0.49
Net Current Asset Value
— 31.00 (413.47) (767.01) 157.20 121.03 (64.28) (89.71) (107.33)
Other line items
Quick Ratio
— 15.50 7.19 12.03 5.55 3.86 3.24 3.44 1.81
Depreciation/Fixed assets
— 0.00 0.07 0.13 0.17 0.23 0.25 0.20 0.47
Cash ROIC
— (21.09%) 3,136.01% 377.11% (21.96%) (33.46%) (55.10%) (63.07%) (47.23%)
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 — — —
Revenue per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
— (0.07) (17.44) (10.60) (1.51) (1.54) (1.30) (0.97) (0.57)
Capex per Share
— 0.00 (5.33) (1.83) (0.18) (0.11) (0.10) (0.14) 0.00
Average Payables
— (0.21) (0.21) 0.92 2.24 2.54 3.48 4.66 3.44
Average Assets
— 17.00 224.60 572.74 929.85 976.06 694.01 533.16 458.96
Average Common Equity
— (78.00) (77.77) (281.86) 153.66 613.91 393.41 269.01 205.69
Capex to Sales
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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Columns are period end dates