Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$244M | — | — | -151.8% | -58.6% | -$145M | — | $72M |
| 2024 | — | -$267M | — | — | -106.5% | -53.2% | -$257M | — | $128M |
| 2023 | — | -$283M | — | — | -98.5% | -50.1% | -$274M | — | $134M |
| 2022 | — | -$269M | — | — | -54.0% | -32.8% | -$311M | — | $177M |
| 2021 | — | -$356M | — | — | -48.9% | -31.5% | -$281M | — | $253M |
| 2020 | — | -$285M | — | — | 67.7% | -39.1% | -$162M | — | $125M |
| 2019 | — | -$131M | — | — | 91.7% | — | -$112M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$64M | — | — | -41.2% | -14.7% | -$34M | — | $57M |
| Mar '26 | — | -$47M | — | — | -39.6% | -12.6% | -$38M | — | $84M |
| Dec '25 | — | -$59M | — | — | -36.6% | -14.1% | -$34M | — | $72M |
| Sep '25 | — | -$42M | — | — | -21.6% | -9.7% | -$29M | — | $103M |
| Jun '25 | — | -$94M | — | — | -76.5% | -25.9% | -$33M | — | $71M |
| Mar '25 | — | -$49M | — | — | -23.6% | -11.1% | -$49M | — | $96M |
| Dec '24 | — | -$49M | — | — | -19.6% | -9.8% | -$48M | — | $128M |
| Sep '24 | — | -$60M | — | — | -20.5% | -10.7% | -$56M | — | $127M |
| Jun '24 | — | -$50M | — | — | -14.8% | -8.1% | -$72M | — | $135M |
| Mar '24 | — | -$107M | — | — | -28.6% | -15.8% | -$81M | — | $177M |
| Dec '23 | — | -$88M | — | — | -30.6% | -15.6% | -$66M | — | $134M |
| Sep '23 | — | $984000 | — | — | 0.3% | 0.2% | -$66M | — | $168M |
| Jun '23 | — | -$114M | — | — | -32.1% | -16.1% | -$60M | — | $174M |
| Mar '23 | — | -$82M | — | — | -19.2% | -11.0% | -$81M | — | $160M |
| Dec '22 | — | -$80M | — | — | -16.1% | -9.8% | -$81M | — | $177M |
| Sep '22 | — | -$85M | — | — | -15.0% | -9.5% | -$69M | — | $163M |
| Jun '22 | — | -$72M | — | — | -11.3% | -7.5% | -$76M | — | $195M |
| Mar '22 | — | -$31M | — | — | -4.5% | -3.0% | -$85M | — | $189M |
| Dec '21 | — | -$111M | — | — | -15.2% | -9.8% | -$115M | — | $253M |
| Sep '21 | — | -$83M | — | — | -10.0% | -6.8% | -$59M | — | $434M |
See the revenue and net-income charts above for Sana Biotechnology, Inc.'s multi-year trend.
As of FY2025, Sana Biotechnology, Inc. reported — of total debt against $72M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.