Stocktoria

Sana Biotechnology, Inc. SANA

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-02-04
Chart by TradingView
1/9
Piotroski F — financial health
-16.73
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Operating income-$250.3M-$272.7M-$293.1M-$272.6M-$356.9M
Net income-$244.2M-$266.8M-$283.3M-$269.5M-$355.9M
Operating cash flow-$143.8M-$223.2M-$253.6M-$290.1M-$251.1M
Free cash flow-$144.8M-$256.6M-$273.6M-$310.9M-$280.9M
Total assets$416.9M$501.0M$565.3M$822.7M$1.1B
Total liabilities$256.0M$250.5M$277.8M$323.4M$400.9M
Shareholders' equity$160.9M$250.5M$287.5M$499.3M$728.5M
Ratios
Return on assets-58.6%-53.2%-50.1%-32.8%-31.5%
Return on equity-151.8%-106.5%-98.5%-54.0%-48.9%
Current ratio1.893.543.313.995.62

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,451,200$4.2M

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -16.73 (distress)

  • Working capital / assets 0.168
  • Retained earnings / assets -4.435
  • EBIT / assets -0.6
  • Equity / liabilities 0.628

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001770121 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.