The Inventing Press

Sana Biotechnology, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Research and development$132.0M$215.7M$261.8M$285.9M$248.6M
Operating expenses$250.3M$272.7M$293.1M$272.6M$356.9M
Operating income-$250.3M-$272.7M-$293.1M-$272.6M-$356.9M
Pretax income-$355.9M
Income tax expense$0
Net income-$244.2M-$266.8M-$283.3M-$269.5M-$355.9M
Balance Sheet
Cash and equivalents$71.9M$127.6M$133.5M$176.8M$253.0M
Current assets$148.7M$160.8M$213.5M$444.4M$558.1M
Total assets$416.9M$501.0M$565.3M$822.7M$1.1B
Current liabilities$78.7M$45.4M$64.5M$111.5M$99.2M
Total liabilities$256.0M$250.5M$277.8M$323.4M$400.9M
Stockholders' equity$160.9M$250.5M$287.5M$499.3M$728.5M
Cash Flow Statement
Cash from operations-$143.8M-$223.2M-$253.6M-$290.1M-$251.1M
Depreciation and amortization$12.8M$15.5M$17.5M$15.6M$11.1M
Stock-based compensation$25.5M$37.7M$35.5M$38.3M$22.4M
Capital expenditure$938,000$33.4M$20.0M$20.9M$29.9M
Free cash flow-$144.8M-$256.6M-$273.6M-$310.9M-$280.9M
Impairments$44.6M$1.9M$7.0M$0$0

Shares outstanding 278.3M · Free float 68.7%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.