Senti Biosciences Inc.

NASDAQ: SNTI · Real-Time Price · USD
1.55
0.02 (1.31%)
At close: Aug 15, 2025, 3:59 PM
1.50
-3.19%
After-hours: Aug 15, 2025, 07:51 PM EDT

Senti Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48.28M 35.93M 57.62M 56.03M
Short-Term Investments
n/a n/a 40.94M 1.16M
Long-Term Investments
n/a 4.64M 3.37M 3.26M
Other Long-Term Assets
3.64M 2.03M 293K 176K
Receivables
1.8M 17.7M 626K 483K
Inventory
n/a n/a 3.29M 2.6M
Other Current Assets
584K 237K 1.52M 1.72M
Total Current Assets
58.96M 71.2M 102.58M 60.19M
Property-Plant & Equipment
35.24M 41.61M 74.55M 33.08M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
38.88M 48.28M 78.21M 36.51M
Total Assets
97.84M 119.48M 180.79M 96.7M
Account Payables
1.45M 1.25M 1.37M 5.19M
Deferred Revenue
660K 989K 799K 1.66M
Short-Term Debt
4.65M n/a 1.99M n/a
Other Current Liabilities
6.38M 3.94M 10.2M 3.29M
Total Current Liabilities
13.15M 12.67M 18.05M 14.54M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.05M 6.36M 373K 172.45M
Total Long-Term Liabilities
59.05M 39.9M 35.48M 193.62M
Total Liabilities
47.09M 52.57M 53.53M 208.16M
Total Debt
33.64M 37.67M 37.09M 22.73M
Common Stock
1K 5K 4K 1K
Retained Earnings
-297.13M -244.34M -173.29M -115.08M
Comprehensive Income
n/a n/a 1K -171.83M
Shareholders Equity
25.65M 66.91M 127.26M -111.46M
Total Investments
n/a 4.64M 40.94M 3.26M