Sana Biotechnology (SANA) Cash & Equivalents (2020 - 2026)
Sana Biotechnology (SANA) posted Cash & Equivalents of $83.8 million for Q1 2026, up 16.6% sequentially from $71.9 million in Q4 2025, and down 12.83% YoY from $96.1 million in Q1 2025.
Analysis
Sana Biotechnology (SANA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Sana Biotechnology has reported Cash & Equivalents for 7 years, with the latest figure at $83.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 12.83% year-over-year to $83.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.8 million (down 12.83% YoY) and the FY2025 annual result came in at $71.9 million, down 43.66% from the prior year.
- Cash & Equivalents climbed to $83.8 million in Q1 2026 per SANA's latest filing, from $71.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $194.7 million in Q2 2022 and troughed at $71.3 million in Q2 2025.
- A 5-year average of $138.4 million and a median of $135.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 74.89% in 2022, then climbed 10.34% in 2024.
- Over 5 years, Cash & Equivalents stood at $176.8 million in 2022, then fell by 24.47% to $133.5 million in 2023, then retreated by 4.46% to $127.6 million in 2024, then tumbled by 43.66% to $71.9 million in 2025, then advanced by 16.6% to $83.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $83.8 million, $71.9 million, and $103.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Sana Biotechnology | 1.14 Bn | 1.14 Bn | - | 57.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.07 Mn |
| Mar 31, 2026 | 83.80 Mn |
| Dec 31, 2025 | 71.87 Mn |
| Sep 30, 2025 | 103.36 Mn |
| Jun 30, 2025 | 71.27 Mn |
| Mar 31, 2025 | 96.13 Mn |
| Dec 31, 2024 | 127.57 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 134.96 Mn |
| Mar 31, 2024 | 177.05 Mn |
| Dec 31, 2023 | 133.52 Mn |
| Sep 30, 2023 | 168.45 Mn |
| Jun 30, 2023 | 173.79 Mn |
| Mar 31, 2023 | 160.46 Mn |
| Dec 31, 2022 | 176.77 Mn |
| Sep 30, 2022 | 163.34 Mn |
| Jun 30, 2022 | 194.66 Mn |
| Mar 31, 2022 | 188.52 Mn |
| Dec 31, 2021 | 253.03 Mn |
| Sep 30, 2021 | 433.67 Mn |