Sana Biotechnology Balance Sheet Health
Financial Health criteria checks 4/6
Sana Biotechnology has a total shareholder equity of $292.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $559.4M and $266.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$199.01m |
| Equity | US$292.48m |
| Total liabilities | US$266.91m |
| Total assets | US$559.39m |
Recent financial health updates
We Think Sana Biotechnology (NASDAQ:SANA) Needs To Drive Business Growth Carefully
Nov 01
We're Keeping An Eye On Sana Biotechnology's (NASDAQ:SANA) Cash Burn Rate
Jul 12Is Sana Biotechnology (NASDAQ:SANA) In A Good Position To Deliver On Growth Plans?
Dec 30Here's Why We're Watching Sana Biotechnology's (NASDAQ:SANA) Cash Burn Situation
Sep 14Will Sana Biotechnology (NASDAQ:SANA) Spend Its Cash Wisely?
May 26We're Keeping An Eye On Sana Biotechnology's (NASDAQ:SANA) Cash Burn Rate
Dec 19Recent updates
Sana Biotechnology: The Story Becomes Murkier
Nov 19We Think Sana Biotechnology (NASDAQ:SANA) Needs To Drive Business Growth Carefully
Nov 01Sana Biotechnology: Early-Stage Biotech With Promising Allogeneic CAR-T Pipeline
Jul 14We're Keeping An Eye On Sana Biotechnology's (NASDAQ:SANA) Cash Burn Rate
Jul 12Sana Biotechnology: Now In Overbought Territory
Mar 17Sana Biotechnology's One-And-Done Solution For Diabetes Impresses In NHP Model (Rating Upgrade)
Jan 11Is Sana Biotechnology (NASDAQ:SANA) In A Good Position To Deliver On Growth Plans?
Dec 30Here's Why We're Watching Sana Biotechnology's (NASDAQ:SANA) Cash Burn Situation
Sep 14Will Sana Biotechnology (NASDAQ:SANA) Spend Its Cash Wisely?
May 26We're Keeping An Eye On Sana Biotechnology's (NASDAQ:SANA) Cash Burn Rate
Dec 19Here's Why We're Watching Sana Biotechnology's (NASDAQ:SANA) Cash Burn Situation
Sep 03Sana Biotechnology A Buy For Potential Cancer Therapies
Jun 27Is Sana Biotechnology (NASDAQ:SANA) In A Good Position To Deliver On Growth Plans?
May 16Sana Biotechnology: Exciting Preclinical Science
Feb 12Is Sana Biotechnology, Inc. (NASDAQ:SANA) Trading At A 38% Discount?
Oct 13Sana Biotechnology: Hypoimmune Cell Therapies
Jul 01Sana Biotechnology reports Q1 results
May 05Financial Position Analysis
Short Term Liabilities: SANA's short term assets ($210.1M) exceed its short term liabilities ($47.0M).
Long Term Liabilities: SANA's short term assets ($210.1M) do not cover its long term liabilities ($219.9M).
Debt to Equity History and Analysis
Debt Level: SANA is debt free.
Reducing Debt: SANA has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SANA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SANA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 17.7% each year.