Senti Biosciences Inc.
3.81
0.00 (0.00%)
At close: Jan 15, 2025, 3:59 PM
3.81
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 35.93M 57.62M 56.03M 30.54M 5.30M
Short-Term Investments n/a 40.94M 1.16M 25.00K 12.53M
Long-Term Investments 4.64M 3.37M 3.26M n/a n/a
Other Long-Term Assets 2.03M 293.00K 176.00K 497.00K -16.59M
Receivables 17.70M 626.00K 483.00K 317.00K 78.00K
Inventory n/a 3.29M 2.60M 25.00K n/a
Other Current Assets 17.57M 3.39M 3.68M 855.00K 853.00K
Total Current Assets 71.20M 102.58M 60.19M 31.71M 18.76M
Property-Plant & Equipment 41.61M 74.55M 33.08M 16.14M 16.59M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 48.28M 78.21M 36.51M 16.64M 16.59M
Total Assets 119.48M 180.79M 96.70M 48.34M 35.84M
Account Payables 1.25M 1.37M 5.19M 914.00K 1.20M
Deferred Revenue 989.00K 799.00K 1.66M 2.00M n/a
Short-Term Debt 4.13M 3.98M 1.74M 1.52M n/a
Other Current Liabilities 6.30M 11.91M 5.96M 2.43M 3.11M
Total Current Liabilities 12.67M 18.05M 14.54M 4.87M 4.31M
Long-Term Debt 33.54M 35.10M 20.99M 12.53M n/a
Other Long-Term Liabilities 6.36M 373.00K 172.45M 89.66M n/a
Total Long-Term Liabilities 39.90M 35.48M 193.62M 102.19M n/a
Total Liabilities 52.57M 53.53M 208.16M 107.06M 17.88M
Total Debt 37.67M 37.09M 22.73M 14.05M n/a
Common Stock 5.00K 4.00K 1K 1K 1K
Retained Earnings -244.34M -173.29M -115.08M -59.76M -39.90M
Comprehensive Income n/a 1K -171.83M -89.66M n/a
Shareholders Equity 66.91M 127.26M -111.46M -58.71M 17.96M
Total Investments 4.64M 40.94M 3.26M 25.00K 12.53M

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