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Sana Biotechnology, Inc. SANA R2K

Healthcare · Biotechnology · United States
https://www.sana.com

Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines in the United States. It develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including type 1 diabetes, B cell mediated autoimmune diseases, and oncology. The company's product pipeline includes UP421, a HIP-modified allogeneic primary islet cell product, which is in phase 1 clinical trial to treat type 1 diabetes; SC451, a HIP-modified, stem cell derived pancreatic islet cell therapy, which is in preclinical trial for the treatment of type 1 diabetes; SG293 and SG299, a CD8-targeted fusosome for the treatment of B cell hematologic malignancies and B cell mediated autoimmune diseases. The company has an option and license agreement with Beam Therapeutics Inc. for use of Beam's proprietary CRISPR Cas12b nuclease editing technology to research, develop, and commercialize engineered cell therapy products; and a license agreement with Harvard College to access certain intellectual property for the development of hypoimmune-modified cells. The company has a strategic collaboration with Mayo Clinic for the development of SC451, a hypoimmune-modified pancreatic islet cell therapy for type 1 diabetes. The company was formerly known as FD Therapeutics, Inc. and changed its name to Sana Biotechnology, Inc. in September 2018. Sana Biotechnology, Inc. was incorporated in 2018 and is headquartered in Seattle, Washington.

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$3.30
+52.07% 1Y

Market & Price

Market Cap
$918.36M
Current Price
$3.30
High / Low (52W)
$5.92 / $2.17
Beta
2.18

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.60
Price to Book
5.47
P/S
-
EV/EBITDA
-5.34
Dividend Yield
-

Profitability & Returns

ROCE
-60.83%
ROE
-147.41%
ROA
-27.48%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.92

Balance Sheet & Liquidity

Debt/Equity
0.69
Quick Ratio
1.17
Current Ratio
1.29
Debt
$82.63M
Total Assets
$416.89M
Current Assets
$148.68M
Working Capital
$69.95M

Ownership

Promoter Holding
6.51%
Chg in Prom Hold
-
FII / Inst Holding
82.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$899.85M
Total Revenue (TTM)
-
EBITDA
$-168.57M
Free Cash Flow
$-29.72M
Operating Cash Flow
$-132.55M
Shares Outstanding
278.29M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
3.13%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Trading 44.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SANA Sana Biotechnology, Inc. R2K 3.30 - $918.36M - -60.83% -147.41% - 3.13%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------00000
Cost of Revenue --------------------
Gross Profit --------------------
Operating Expenses ---------------50.63M50.36M43.52M61.20M48.61M
Operating Income -33.27M-87.91M-51.64M-180.75M18.55M-83.43M-31.68M-72.90M-86.19M-84.05M-116.29M-2.18M-110.72M-49.37M-61.76M-50.63M-50.36M-43.52M-61.20M-48.61M
EBITDA ----------------46.98M-47.51M-40.32M-58.15M-46.22M
Interest Expense --------------------
Pretax Income ----------------49.39M-93.80M-42.15M-58.83M-47.21M
Tax Provision --------------------
Net Income -32.88M-87.81M-51.45M-180.62M18.68M-83.26M-31.45M-72.47M-85.12M-82.12M-114.00M984.00K-107.47M-50.29M-59.92M-49.39M-93.80M-42.15M-58.83M-47.21M
Diluted EPS --7.18--0.09-0.46-0.17-0.39-0.45-0.43-0.590.00-0.49-0.21-0.25-0.21-0.39-0.16-0.21-0.17
R&D Expense 27.32M29.99M40.06M41.88M45.00M53.24M72.69M72.54M76.73M67.17M73.04M65.61M56.45M60.87M53.21M37.19M29.76M30.11M-28.72M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---0000
Cost of Revenue -------
Gross Profit -------
Operating Expenses ---272.56M286.13M270.83M205.71M
Operating Income -141.15M-286.15M--272.56M-286.13M-270.83M-205.71M
EBITDA ----256.94M-268.58M-255.33M-192.96M
Interest Expense -------
Pretax Income ----269.48M-283.25M-266.76M-244.17M
Tax Provision --0----
Net Income -130.78M-285.31M--269.48M-283.25M-266.76M-244.17M
Diluted EPS --21.92-2.14-1.43-1.46-1.16-
R&D Expense 99.59M132.94M248.63M285.88M261.81M215.67M131.98M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:3.13%
1 Year:-

Stock Price Performance

1 Year:+52.07%
6 Months:-5.98%
3 Months:-21.62%
1 Month:+1.54%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --730.30M-822.72M565.30M501.02M416.89M
Current Assets ----444.44M213.51M160.81M148.68M
Cash & Equivalents --124.81M-176.76M133.52M127.57M71.87M
Inventory --------
Receivables --------
Total Liabilities --298.58M-323.40M277.79M250.52M256.01M
Current Liabilities --31.45M-111.50M64.49M45.43M78.73M
Long Term Debt --------
Total Debt ----108.25M104.10M94.20M78.86M
Total Equity -13.19M-142.54M-421.18M-499.31M287.51M250.50M160.88M
Shares Outstanding ----191.02M197.86M223.92M266.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -85.52M-137.98M--290.05M-253.58M-223.15M-143.83M
Investing Cash Flow -87.86M-252.56M-210.56M172.01M17.45M-40.24M
Financing Cash Flow 223.74M435.69M-4.91M31.65M199.75M128.73M
Capital Expenditure -26.12M-23.87M--20.88M-20.03M-33.43M-938.00K
Free Cash Flow -111.64M-161.85M--310.93M-273.61M-256.58M-144.77M
Net Change in Cash ----74.58M-49.92M-5.95M-55.33M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -------
Net Margin % -------
ROE % 91.7%67.7%--54.0%-98.5%-106.5%-151.8%
ROCE % --40.9%--38.3%-57.1%-59.4%-60.8%

Shareholding Pattern

Insiders
6.51%
Institutions
82.84%
Public Float
88.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 13.45% 37.43M $123.52M
2 Flagship Pioneering LLC 8.98% 25.00M $82.51M
3 Blackrock Inc. 5.12% 14.24M $46.99M
4 State Street Corporation 3.79% 10.54M $34.78M
5 Canada Pension Plan Investment Board 3.67% 10.22M $33.73M
6 Vanguard Capital Management LLC 2.67% 7.43M $24.53M
7 BAILLIE GIFFORD & CO 2.37% 6.61M $21.81M
8 Geode Capital Management, LLC 1.50% 4.18M $13.80M
9 Marex Group Plc 1.44% 4.00M $13.20M
10 Integral Health Asset Management, LLC 1.15% 3.20M $10.56M

Analyst View

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