Sana Biotechnology (SANA) Other Working Capital Changes (2020 - 2026)
Sana Biotechnology (SANA) posted Other Working Capital Changes of -$1.6 million for Q1 2026, down 333.91% sequentially from $696000.0 in Q4 2025, and down 19.01% YoY from -$2.0 million in Q1 2025.
Analysis
Sana Biotechnology (SANA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Sana Biotechnology has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 19.01% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 506.38% YoY) and the FY2025 annual result came in at -$1.2 million, down 133.16% from the prior year.
- Other Working Capital Changes eased to -$1.6 million in Q1 2026 per SANA's latest filing, from $696000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.6 million in Q4 2022 and troughed at -$5.5 million in Q2 2023.
- A 5-year average of -$84411.8 and a median of -$678000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 2513.33% in 2022, then jumped 2145.28% in 2024.
- Over 5 years, Other Working Capital Changes stood at $6.6 million in 2022, then tumbled by 139.39% to -$2.6 million in 2023, then fell by 26.52% to -$3.3 million in 2024, then jumped by 121.3% to $696000.0 in 2025, then slumped by 333.91% to -$1.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.6 million, $696000.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Sana Biotechnology | 1.14 Bn | 1.14 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -295,000.00 |
| Jun 30, 2026 | -295,000.00 |
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | 696,000.00 |
| Dec 31, 2025 | 696,000.00 |
| Sep 30, 2025 | -1.12 Mn |
| Sep 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | 628,000.00 |
| Jun 30, 2025 | 628,000.00 |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Dec 31, 2024 | -3.27 Mn |
| Sep 30, 2024 | -678,000.00 |
| Sep 30, 2024 | -678,000.00 |
| Jun 30, 2024 | 5.08 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Mar 31, 2024 | 2.38 Mn |