Sana Biotechnology reported total assets of $431.52M and total liabilities of $276.95M for the quarter ended Jun 2026, up 19.3% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 15.47M | 18.77M | 22.39M | 26.19M | 30.20M | 33.98M | 38.32M | 42.77M | 47.27M | 41.77M | 45.52M | 49.31M | 52.94M | 54.17M | 57.34M | 52.62M | 53.84M | 54.76M | 57.15M | 59.38M | ||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 433.67M | 253.03M | 188.52M | 194.66M | 163.34M | 176.76M | 160.46M | 173.79M | 168.45M | 133.52M | 177.05M | 134.96M | 127.00M | 127.57M | 96.13M | 71.27M | 103.36M | 71.87M | 83.80M | 57.07M | ||||||
| Prepaid Assets | 9.13M | 7.11M | 10.84M | 9.61M | 8.40M | 14.37M | 14.50M | 6.61M | 7.12M | 4.49M | 6.35M | 7.98M | 7.31M | 4.48M | 3.83M | 5.63M | 4.51M | 6.10M | 6.36M | 5.94M | ||||||
| Current Assets | 612.85M | 558.10M | 523.22M | 494.41M | 500.25M | 444.44M | 369.91M | 338.62M | 279.52M | 213.51M | 321.26M | 263.45M | 210.15M | 160.81M | 112.73M | 82.50M | 161.76M | 148.68M | 111.69M | 170.63M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 63.45M | 65.46M | 68.69M | 67.85M | 67.35M | 66.92M | 64.26M | 62.65M | 68.37M | 70.69M | 81.65M | 85.91M | 82.83M | 77.31M | 73.69M | 33.08M | 29.93M | 26.91M | 25.67M | 25.16M | ||||||
| Long-Term Investments | 262.40M | 195.88M | 145.01M | 94.76M | 25.82M | 10.05M | 5.83M | |||||||||||||||||||
| Goodwill | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | 140.63M | ||||||
| Intangibles | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | 59.20M | ||||||
| Goodwill & Intangibles | 199.83M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | 199.82M | ||||||
| Other Non-Current Assets | 8.82M | 8.82M | 8.82M | 10.51M | 10.50M | 10.50M | 10.50M | 10.50M | 6.49M | 6.37M | 7.08M | 6.33M | 5.55M | 5.12M | 4.39M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | ||||||
| Non-Current Assets | 619.91M | 571.31M | 524.39M | 476.68M | 397.85M | 378.28M | 377.02M | 368.53M | 351.92M | 351.78M | 360.11M | 355.21M | 349.24M | 340.21M | 332.74M | 279.14M | 273.67M | 268.21M | 261.90M | 260.89M | ||||||
| Assets | 1,232.75M | 1,129.41M | 1,047.61M | 971.09M | 898.10M | 822.72M | 746.93M | 707.15M | 631.44M | 565.30M | 681.38M | 618.67M | 559.39M | 501.02M | 445.47M | 361.64M | 435.43M | 416.89M | 373.59M | 431.52M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 3.95M | 2.22M | 4.76M | 3.08M | 3.99M | 2.86M | 2.33M | 3.09M | 9.93M | 4.11M | 6.09M | 3.82M | 2.99M | 5.21M | 0.99M | 2.27M | 1.86M | 1.67M | 2.12M | 1.36M | ||||||
| Payables | 3.95M | 2.22M | 4.76M | 3.08M | 3.99M | 2.86M | 2.33M | 3.09M | 9.93M | 4.11M | 6.09M | 3.82M | 2.99M | 5.21M | 0.99M | 2.27M | 1.86M | 1.67M | 2.12M | 1.36M | ||||||
| Accumulated Expenses | 20.22M | 21.13M | 16.89M | 17.99M | 24.50M | 26.36M | 17.03M | 19.67M | 24.29M | 23.72M | 19.67M | 21.29M | 18.05M | 14.45M | 9.81M | 9.41M | 11.30M | 13.24M | 8.12M | 8.84M | ||||||
| Other Accumulated Expenses | 3.14M | 2.39M | 2.79M | 3.63M | 2.25M | 2.87M | 2.24M | 3.42M | 2.07M | 2.68M | 1.36M | 2.07M | 3.71M | 1.75M | 1.54M | 1.41M | 1.33M | 1.59M | 1.78M | 1.80M | ||||||
| Short term Debt | 43.46M | 51.38M | 50.90M | 51.39M | 59.43M | 55.34M | 57.22M | 58.42M | 40.20M | 53.56M | 90.81M | |||||||||||||||
| Current Leases | 6.50M | 9.16M | 9.63M | 10.67M | 11.92M | 12.39M | 12.89M | 12.89M | 13.49M | 13.20M | 13.17M | 10.00M | 10.60M | 12.53M | 13.00M | 13.83M | 14.37M | 14.94M | 14.88M | 14.51M | ||||||
| Total Current Liabilities | 92.01M | 99.23M | 93.51M | 97.11M | 114.81M | 111.50M | 102.78M | 112.11M | 66.64M | 64.49M | 52.90M | 50.69M | 47.00M | 45.43M | 33.16M | 33.44M | 35.51M | 78.73M | 86.27M | 123.75M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 92.40M | 101.78M | 102.52M | 102.96M | 99.86M | 95.86M | 101.61M | 100.25M | 83.37M | 90.90M | 92.92M | 88.56M | 85.48M | 81.66M | 78.31M | 71.66M | 67.87M | 63.92M | 60.45M | 59.23M | ||||||
| Other Non-Current Liabilities | 88.52M | 102.36M | 102.31M | 98.00M | 81.70M | 95.03M | 104.60M | 110.50M | 103.16M | 109.61M | 114.99M | 111.62M | 111.86M | 108.97M | 110.83M | 117.13M | 115.14M | 83.52M | 83.20M | 99.60M | ||||||
| Total Non-Current Liabilities | 314.14M | 298.54M | 243.64M | 233.59M | 250.38M | 228.37M | 214.07M | 241.62M | 162.43M | 168.19M | 191.25M | 167.40M | 155.06M | 141.55M | 125.56M | 121.96M | 124.98M | 172.49M | 171.15M | 177.35M | ||||||
| Total Liabilities | 402.67M | 400.90M | 345.96M | 331.58M | 332.08M | 323.40M | 318.67M | 352.12M | 265.59M | 277.79M | 306.24M | 279.02M | 266.91M | 250.52M | 236.39M | 239.09M | 240.12M | 256.01M | 254.35M | 276.95M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 43.46M | 51.38M | 50.90M | 51.39M | 59.43M | 55.34M | 57.22M | 58.42M | 40.20M | 53.56M | 90.81M | |||||||||||||||
| Common Equity | 830.09M | 728.50M | 701.65M | 639.50M | 566.02M | 499.31M | 428.26M | 355.03M | 365.85M | 287.51M | 375.14M | 339.65M | 292.48M | 250.50M | 209.08M | 122.56M | 195.31M | 160.88M | 119.24M | 154.57M | ||||||
| Liabilities and Shareholders Equity | 1,232.75M | 1,129.41M | 1,047.61M | 971.09M | 898.10M | 822.72M | 746.93M | 707.15M | 631.44M | 565.30M | 681.38M | 618.67M | 559.39M | 501.02M | 445.47M | 361.64M | 435.43M | 416.89M | 373.59M | 431.52M | ||||||
| Retained Earnings | 1,504.78M | 1,515.21M | 1,523.62M | 1,535.11M | 1,546.81M | 1,558.46M | 1,567.34M | 1,606.83M | 1,616.01M | 1,625.64M | 1,820.70M | 1,835.50M | 1,848.18M | 1,855.32M | 1,863.30M | 1,870.57M | 1,985.45M | 2,009.85M | 2,015.44M | 2,114.47M | ||||||
| Treasury Shares |