Saturday 17 October 2026 Export SANA’s income statement to Excel — free account

Sana Biotechnology, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	4.55	1.89	1.29	1.38
Net Debt/EBITDA Full definition →		3.90	2.45	2.28	2.61
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.70	0.55	0.79	0.52
Capex/Depreciation Full definition →		0.03	(0.07)	(0.02)	(0.72)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.46	0.48	0.53	0.46
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.11)	(0.13)	(0.14)	(0.12)
Cash per Share Full definition →		0.60	0.56	0.38	0.56
Shareholders Equity per Share Full definition →		0.75	0.64	0.43	0.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.75	0.64	0.43	0.52
Free Cash Flow Full definition →		(29.33)	(32.85)	(37.42)	(34.39)
Working Capital Full definition →		126.25	69.95	25.43	46.88
Capital Expenditures Full definition →		0.10	(0.21)	(0.04)	(1.60)
Net Current Asset Value Full definition →		(78.36)	(107.33)	(142.66)	(106.32)
Other line items
Quick Ratio Full definition →		4.43	1.81	1.22	1.33
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.11)	(0.13)	(0.13)	(0.11)
Capex per Share Full definition →		0.00	0.00	0.00	(0.01)
Average Payables Full definition →		2.42	3.44	1.56	1.81
Average Assets Full definition →		497.41	458.96	409.53	396.58
Average Common Equity Full definition →		243.89	205.69	164.16	138.56
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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