Sana Biotechnology annual net debt
2020
2021
2022
2023
2024
2025
Sana Biotechnology Net Debt Growth & History (SANA)
Sana Biotechnology's net debt was $7.0M for fiscal 2025.
View full Sana Biotechnology company overviewSana Biotechnology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.0M | $40.4M | — |
| 2024 | 2024-12-31 | −$33.4M | −$3.9M | — |
| 2023 | 2023-12-31 | −$29.4M | $39.1M | — |
| 2022 | 2022-12-31 | −$68.5M | $73.6M | — |
| 2021 | 2021-12-31 | −$142.1M | −$89.2M | — |
| 2020 | 2020-12-31 | −$52.9M | — | — |
Sana Biotechnology quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.7M | $2.4M | +17.19% |
| Q1 2026 | 2026-03-31 | −$8.5M | −$3.7M | — |
| Q4 2025 | 2025-12-31 | $7.0M | $40.4M | — |
| Q3 2025 | 2025-09-30 | −$21.1M | $9.8M | — |
| Q2 2025 | 2025-06-30 | $14.2M | $50.6M | — |
| Q1 2025 | 2025-03-31 | −$4.8M | $66.1M | — |
| Q4 2024 | 2024-12-31 | −$33.4M | −$3.9M | — |
| Q3 2024 | 2024-09-30 | −$30.9M | $40.7M | — |
| Q2 2024 | 2024-06-30 | −$36.4M | $24.3M | — |
| Q1 2024 | 2024-03-31 | −$71.0M | −$25.0M | — |
| Q4 2023 | 2023-12-31 | −$29.4M | $39.1M | — |
| Q3 2023 | 2023-09-30 | −$71.6M | −$20.0M | — |
| Q2 2023 | 2023-06-30 | −$60.7M | $20.4M | — |
| Q1 2023 | 2023-03-31 | −$46.0M | $30.4M | — |
| Q4 2022 | 2022-12-31 | −$68.5M | $73.6M | — |
| Q3 2022 | 2022-09-30 | −$51.6M | $283.2M | — |
| Q2 2022 | 2022-06-30 | −$81.0M | $522.0M | — |
| Q1 2022 | 2022-03-31 | −$76.4M | $604.1M | — |
| Q4 2021 | 2021-12-31 | −$142.1M | −$89.2M | — |
| Q3 2021 | 2021-09-30 | −$334.8M | — | — |
| Q2 2021 | 2021-06-30 | −$603.0M | — | — |
| Q1 2021 | 2021-03-31 | −$680.4M | — | — |
| Q4 2020 | 2020-12-31 | −$52.9M | — | — |
Sana Biotechnology net debt trends
Over the last five fiscal years, Sana Biotechnology's net debt increased from −$52.9M to $7.0M, a change of $59.9M. The latest reported quarter, Q2 2026, shows $16.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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