Sana Biotechnology, Inc.

Sana Biotechnology, Inc.

SANAยทNASDAQ

$3.09

-4.6%
HealthcareBiotechnology

Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system disorders, cardiovascular diseases, genetic disorders, and others. Its product candidates include SG295 and SG242 that target CD19+ cancer cells, including non-Hodgkin Lymphoma, chronic lymphocytic leukemia, and acute lymphoblastic leukemia; SG221 and SG239 for the treatment of multiple myeloma; and SG328 for ornithine transcarbamylase deficiency. It also develops SG418 for sickle cell disease and beta-thalassemia; SC291, a CD19 allogeneic T cell therapy; SC255 for multiple myeloma; SC451 for type I diabetes mellitus; and SC379 for secondary progressive multiple sclerosis, Pelizaeus-Merzbacher disease, and Huntington's disease. Sana Biotechnology, Inc. was formerly known as FD Therapeutics, Inc. and changed its name to Sana Biotechnology, Inc. in September 2018. The company was incorporated in 2018 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$859.92M
EPS-0.9600
P/E Ratio-3.22
Earnings Date08/10/2026
3Y-50.0%
5Y+4.0%
10Y+966.0%
3Y-119.0%
5Y-84.0%
10Y+5059.0%
3Y+2520.0%
5Y-70.0%
10Y+182.0%
SANA

Sana Biotechnology, Inc. Cash Conversion Engine

SANA ยท NASDAQ
Net Income-244.17M
Depreciation & Amortization12.75M
Stock-Based Compensation25.46M
Change in Working Capital-10.11M
Others72.24M
Capital Expenditures-938.00K
Free Cash Flow-144.77M

Cash Flow Quality Analysis

FCF Conversion Rate

59.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+43.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.11M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Sana Biotechnology, Inc. Cash Flow Statement

SANA โ€ข NASDAQ

Sana Biotechnology, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-244.2M
-266.8M
-283.3M
-269.5M
-355.9M
-285.3M
-130.8M
-13.2M
12.8M
17.4M
24.6M
15.6M
11.1M
5.9M
1.8M
1K
0.0
0.0
0.0
0.0
0.0
0.0
-7.5M
0.0
25.5M
37.7M
35.5M
38.3M
22.4M
5.8M
1.5M
118K
72.2M
-10.3M
-49M
-82.1M
61.6M
129.4M
39M
-228K
-10.1M
-1.2M
18.6M
7.5M
9.8M
6.2M
10.5M
-308K
-143.8M
-223.2M
-253.6M
-290.1M
-251.1M
-138M
-85.5M
-13.5M
INVESTING ACTIVITIES
-938K
(0.0)
-20M
-20.9M
-29.9M
-23.9M
-26.2M
-460K
(1.4M)
(0.0)
-192K
-231.4K
(0.0)
(0.0)
-3.2M
(0.0)
-87.3M
(0.0)
-157.7M
-78.7M
-491.4M
-387.4M
-141.5M
(0.0)
46.6M
0.0
349.8M
310.1M
280M
158.7M
83M
0.0
0.0
17.5M
192K
231.4K
-4.6M
0.0
59K
-320K
-40.2M
(17.5M)
(172M)
(210.6M)
-245.8M
-252.6M
-87.9M
-780K
FINANCING ACTIVITIES
129.1M
181M
31.6M
4.9M
631.8M
0.0
1K
45.7M
-347K
7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11M
0.0
0.0
0.0
149K
-14K
0.0
128.7M
199.7M
31.6M
4.9M
631.8M
435.7M
223.7M
45.7M
CASH FLOW SUMMARY
-55.3M
-6M
-49.9M
-74.6M
134.9M
45.1M
50.4M
31.4M
131.4M
137.3M
187.3M
261.8M
126.9M
81.8M
31.4M
-816K
76.1M
131.4M
137.3M
187.3M
261.8M
126.9M
81.8M
30.6M
-144.8M
-256.6M
-273.6M
-310.9M
-280.9M
-161.9M
-111.7M
-14M

SEC Filings

SANA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 10, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
Showing 1 to 10 of 95 filings