SANA
Sana Biotechnology Inc
3.10$
-7.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Sana Biotechnology Inc (SANA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -33 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -64 | -52 | -66 | -59 | -52 | -47 | -49 | -33 | -29 | -33 | -37 | -33 | -132 | |
| 4.5 | 7.5 | 3.7 | 3.9 | 4.1 | 5.7 | 3.6 | 2.9 | 3.2 | 3.1 | 2.4 | 2.2 | 11 | |
| 9.0 | 7.9 | 9.1 | 11 | 11 | 6.4 | 7.0 | 6.6 | 5.5 | 6.3 | 5.7 | 5.3 | 23 | |
| 5.2 | 10 | -7.5 | 2.3 | -0.3 | 4.3 | -11 | -3.4 | 0.7 | 3.4 | -6.5 | 1.5 | -0.9 | |
| 2.2 | 14 | 16 | 13 | 4.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.9 | 0.3 | 1.6 | 2.8 | |
| 51 | 15 | -77 | 5.8 | 42 | 47 | 17 | 7.7 | -48 | -16 | 49 | -88 | -103 | |
| – | – | – | – | – | – | -0.1 | 0.1 | – | -0.1 | – | 3.7 | – | |
| – | – | – | – | – | – | -0.1 | – | – | – | -0.1 | – | – | |
| 0.2 | 1.7 | 186 | 11 | 2.1 | 0.6 | 1.0 | 0.6 | 110 | 18 | -0.1 | 94 | 221 | |
| -12 | -35 | 44 | -42 | -8.0 | 0.6 | -31 | -25 | 32 | -31 | 12 | -27 | -14 | |
| -66 | -66 | -81 | -72 | -56 | -48 | -49 | -33 | -29 | -34 | -38 | -34 | -135 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.