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Senti Biosciences Inc. (SNTI)

NASDAQ: SNTI · Real-Time Price · USD

3.14

0.04 (1.29%)

At close: May 14, 2025, 3:57 PM

3.22

2.55%

After-hours: May 14, 2025, 07:50 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.28M	35.93M	57.62M	56.03M	30.54M	5.3M
Short-Term Investments	n/a	n/a	40.94M	1.16M	25K	12.53M
Long-Term Investments	n/a	4.64M	3.37M	3.26M	n/a	n/a
Other Long-Term Assets	3.64M	2.03M	293K	176K	497K	-16.59M
Receivables	1.8M	17.7M	626K	483K	317K	78K
Inventory	n/a	n/a	3.29M	2.6M	25K	n/a
Other Current Assets	584K	237K	1.52M	1.72M	830K	853K
Total Current Assets	58.96M	71.2M	102.58M	60.19M	31.71M	18.76M
Property-Plant & Equipment	35.24M	41.61M	74.55M	33.08M	16.14M	16.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.88M	48.28M	78.21M	36.51M	16.64M	16.59M
Total Assets	97.84M	119.48M	180.79M	96.7M	48.34M	35.84M
Account Payables	1.45M	1.25M	1.37M	5.19M	914K	1.2M
Deferred Revenue	660K	989K	799K	1.66M	2M	n/a
Short-Term Debt	4.65M	n/a	1.99M	n/a	n/a	n/a
Other Current Liabilities	6.38M	3.94M	10.2M	3.29M	2.37M	3.11M
Total Current Liabilities	13.15M	12.67M	18.05M	14.54M	4.87M	4.31M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.05M	6.36M	373K	172.45M	89.66M	n/a
Total Long-Term Liabilities	33.94M	39.9M	35.48M	193.62M	102.19M	n/a
Total Liabilities	72.19M	52.57M	53.53M	208.16M	107.06M	17.88M
Total Debt	33.64M	37.67M	37.09M	22.73M	14.05M	n/a
Common Stock	1K	5K	4K	1K	1K	1K
Retained Earnings	-297.13M	-244.34M	-173.29M	-115.08M	-59.76M	-39.9M
Comprehensive Income	n/a	n/a	1K	-171.83M	-89.66M	n/a
Shareholders Equity	25.65M	66.91M	127.26M	-111.46M	-58.71M	17.96M
Total Investments	n/a	4.64M	40.94M	3.26M	25K	12.53M