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

Fold the line items

Columns are period end dates