SANA logo

Sana Biotechnology, Inc. (SANA) Working capital

annual working capital:

$115.38M-$33.65M(-22.58%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SANA annual working capital is $115.38 million, with the most recent change of -$33.65 million (-22.58%) on December 31, 2024.
  • During the last 3 years, SANA annual working capital has fallen by -$343.49 million (-74.86%).
  • SANA annual working capital is now -74.86% below its all-time high of $458.87 million, reached on December 31, 2021.

Performance

SANA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSANAbalance sheet metrics

quarterly working capital:

$49.06M-$30.52M(-38.35%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SANA quarterly working capital is $49.06 million, with the most recent change of -$30.52 million (-38.35%) on June 30, 2025.
  • Over the past year, SANA quarterly working capital has dropped by -$163.71 million (-76.94%).
  • SANA quarterly working capital is now -94.74% below its all-time high of $932.32 million, reached on March 31, 2021.

Performance

SANA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSANAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

SANA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.6%-76.9%
3 y3 years-74.9%-87.7%
5 y5 years-7.3%-86.1%

SANA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.9%at low-87.7%at low
5 y5-year-74.9%at low-94.7%at low
alltimeall time-74.9%+274.5%-94.7%at low

SANA Working capital History

DateAnnualQuarterly
Jun 2025
-
$49.06M(-38.3%)
Mar 2025
-
$79.58M(-31.0%)
Dec 2024
$115.38M(-22.6%)
$115.38M(-29.3%)
Sep 2024
-
$163.15M(-23.3%)
Jun 2024
-
$212.76M(-20.7%)
Mar 2024
-
$268.36M(+80.1%)
Dec 2023
$149.03M(-55.2%)
$149.03M(-30.0%)
Sep 2023
-
$212.88M(-6.0%)
Jun 2023
-
$226.52M(-15.2%)
Mar 2023
-
$267.13M(-19.8%)
DateAnnualQuarterly
Dec 2022
$332.93M(-27.4%)
$332.93M(-13.6%)
Sep 2022
-
$385.44M(-3.0%)
Jun 2022
-
$397.31M(-7.5%)
Mar 2022
-
$429.71M(-6.4%)
Dec 2021
$458.87M(+30.0%)
$458.87M(-11.9%)
Sep 2021
-
$520.84M(-36.3%)
Jun 2021
-
$817.51M(-12.3%)
Mar 2021
-
$932.32M(+164.1%)
Dec 2020
$353.02M(+183.7%)
$353.02M(+183.7%)
Dec 2019
$124.43M(+303.9%)
$124.43M
Dec 2018
$30.81M
-

FAQ

  • What is Sana Biotechnology, Inc. annual working capital?
  • What is the all time high annual working capital for Sana Biotechnology, Inc.?
  • What is Sana Biotechnology, Inc. annual working capital year-on-year change?
  • What is Sana Biotechnology, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Sana Biotechnology, Inc.?
  • What is Sana Biotechnology, Inc. quarterly working capital year-on-year change?

What is Sana Biotechnology, Inc. annual working capital?

The current annual working capital of SANA is $115.38M

What is the all time high annual working capital for Sana Biotechnology, Inc.?

Sana Biotechnology, Inc. all-time high annual working capital is $458.87M

What is Sana Biotechnology, Inc. annual working capital year-on-year change?

Over the past year, SANA annual working capital has changed by -$33.65M (-22.58%)

What is Sana Biotechnology, Inc. quarterly working capital?

The current quarterly working capital of SANA is $49.06M

What is the all time high quarterly working capital for Sana Biotechnology, Inc.?

Sana Biotechnology, Inc. all-time high quarterly working capital is $932.32M

What is Sana Biotechnology, Inc. quarterly working capital year-on-year change?

Over the past year, SANA quarterly working capital has changed by -$163.71M (-76.94%)
On this page