$3.09
-4.6%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SANA โข NASDAQ
| Sana Biotechnology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 |
SANA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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