Sana Biotechnology, Inc.
SANA NasdaqΒ· Biological Products, (No Diagnostic Substances)
Last close Β· Oct 27, 2026
$2.47
KIRA Β· Stoqlyβs AI analyst, in plain words
- Sana Biotechnology, Inc. lost $244M in fiscal 2025.
- Free cash flow was β$145M in fiscal 2025, β of revenue.
Market cap
$730M
P/E
β
Revenue
β
Net income
β$244M
Free cash flow
β$145M
Operating margin
β
Sana Biotechnology, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β$244M
No. It lost money last year.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Sana Biotechnology, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 3, 2026
- Legal name
- Sana Biotechnology, Inc.
- CIK
- 0001770121
Sana Biotechnology, Inc. Β· SANA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | β$356M | β$269M | β$283M | β$267M | β$244M |
| Diluted EPS | β$2.14 | β$1.43 | β$1.46 | β$1.16 | β$0.96 |
| Cash | |||||
| Cash from operations | β$251M | β$290M | β$254M | β$223M | β$144M |
| Capital expenditure | $29.9M | $20.9M | $20.0M | $33.4M | $0.9M |
| Free cash flow | β$281M | β$311M | β$274M | β$257M | β$145M |
| Share count change | 1,178.9% | 13.2% | 3.3% | 18.7% | 9.7% |
| Debt and strength | |||||
| Cash and short-term investments | $551M | $424M | $205M | $152M | $138M |
| Shareholders' equity | $729M | $499M | $288M | $251M | $161M |
| Current ratio | 5.6x | 4.0x | 3.3x | 3.5x | 1.9x |
| Returns and quality | |||||
| Return on equity | β231.6% | β43.9% | β72.0% | β99.2% | β118.7% |
| Return on tangible equity | β67.3% | β90.0% | β323.0% | β526.3% | β |
| Altman Z'' | 0.2 | β2.1 | β8.4 | β11.5 | β16.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sana Biotechnology, Inc. Β· SANA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.47 a share, the company is worth $730M.
Source: SEC EDGAR XBRL filings (CIK 0001770121). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
