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

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

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Columns are period end dates

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