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Senti Biosciences Inc

SNTI

1.740USD

+0.060+3.57%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

45.25MCap. mercado

PérdidaP/E TTM

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Senti Biosciences Inc

1.740

+0.060+3.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

42.49%33.80M

34.38%48.28M

-73.42%10.48M

-73.40%15.86M

-68.83%23.72M

-63.55%35.93M

-65.70%39.43M

-57.34%59.63M

99.54%76.11M

75.90%98.56M

55.97%114.94M

--139.80M

--38.14M

--56.03M

--73.69M

Efectivo y equivalentes de efectivo

42.49%33.80M

34.38%48.28M

-73.42%10.48M

-56.85%15.86M

-24.93%23.72M

-37.65%35.93M

-65.70%39.43M

-73.71%36.75M

-17.15%31.60M

2.83%57.62M

55.97%114.94M

--139.80M

--38.14M

--56.03M

--73.69M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--22.88M

--44.51M

--40.94M

----

Por cobrar

-87.62%2.22M

-89.80%1.81M

-93.63%1.19M

3191.53%18.66M

2165.87%17.92M

2728.12%17.70M

2100.95%18.62M

-1.05%567.00K

83.95%791.00K

29.61%626.00K

95.38%846.00K

--573.00K

--430.00K

--483.00K

--433.00K

-Cuentas y pagarés por cobrar

67.11%127.00K

41.96%159.00K

-46.38%74.00K

-93.12%39.00K

-90.39%76.00K

-82.11%112.00K

-83.69%138.00K

-1.05%567.00K

83.95%791.00K

29.61%626.00K

95.38%846.00K

--573.00K

--430.00K

--483.00K

--433.00K

-Otros por cobrar

-88.28%2.09M

-90.64%1.65M

-93.98%1.11M

--18.62M

--17.85M

--17.59M

--18.48M

----

Gastos prepago

-34.52%9.12M

-54.08%7.96M

-74.46%5.35M

418.09%9.71M

532.52%13.93M

826.40%17.33M

820.38%20.96M

-26.07%1.87M

119.54%2.20M

--1.87M

-4.81%2.28M

--2.54M

--1.00M

----

--2.39M

Otros activos corrientes

-20.65%73.00K

287.76%919.00K

--365.00K

-92.44%107.00K

-93.48%92.00K

-84.40%237.00K

----

40.06%1.42M

-72.01%1.41M

-58.68%1.52M

--1.70M

--1.01M

--5.04M

--3.68M

----

Total de activos corrientes

-18.78%45.21M

-17.19%58.96M

-78.00%17.38M

-30.17%44.34M

-30.86%55.67M

-30.59%71.20M

-34.03%79.01M

-55.88%63.49M

80.45%80.51M

70.42%102.58M

56.52%119.76M

--143.92M

--44.62M

--60.19M

--76.52M

Activos no corrientes

Activos fijos netos

-15.47%33.94M

-15.32%35.24M

-15.56%36.69M

-49.54%38.55M

-47.78%40.15M

-44.19%41.61M

-34.31%43.45M

38.98%76.41M

73.79%76.89M

125.40%74.55M

149.08%66.14M

--54.98M

--44.24M

--33.08M

--26.55M

-Activos fijos

-6.01%44.42M

-6.29%44.79M

--45.32M

-42.38%46.41M

-41.16%47.26M

-38.36%47.79M

----

41.07%80.55M

74.17%80.31M

123.26%77.54M

144.38%68.69M

--57.10M

--46.11M

--34.73M

--28.11M

-Depreciación acumulada

47.44%10.48M

54.50%9.55M

--8.63M

89.90%7.86M

107.84%7.11M

107.03%6.18M

----

95.42%4.14M

83.13%3.42M

80.42%2.99M

64.01%2.55M

--2.12M

--1.87M

--1.66M

--1.56M

Otros activos no actuales

-39.43%3.63M

-34.40%3.64M

-55.78%3.65M

7.80%4.02M

48.81%5.99M

51.76%5.55M

133.24%8.25M

7.65%3.73M

16.82%4.02M

6.58%3.66M

119.62%3.54M

--3.46M

--3.44M

--3.43M

--1.61M

Total de activos no actuales

-19.25%37.56M

-19.48%38.88M

-23.54%40.34M

-46.87%42.57M

-42.51%46.52M

-38.27%48.28M

-24.28%52.76M

37.12%80.14M

69.67%80.91M

114.23%78.21M

147.40%69.68M

--58.44M

--47.69M

--36.51M

--28.16M

Total de activos

-18.99%82.78M

-18.11%97.84M

-56.19%57.72M

-39.49%86.91M

-36.70%102.19M

-33.91%119.48M

-30.44%131.77M

-29.02%143.63M

74.88%161.43M

86.96%180.79M

80.97%189.44M

--202.36M

--92.31M

--96.70M

--104.68M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-97.09%11.00K

-81.48%65.00K

-27.41%98.00K

-17.78%111.00K

180.00%378.00K

160.00%351.00K

-54.55%135.00K

-58.46%135.00K

-78.43%135.00K

-76.68%135.00K

--297.00K

--325.00K

--626.00K

--579.00K

Gastos acumulados

40.56%3.84M

5.80%6.27M

-26.34%2.98M

-48.69%2.56M

-63.98%2.73M

-53.93%5.93M

-66.06%4.04M

-44.89%4.99M

-15.46%7.59M

141.31%12.86M

155.70%11.91M

--9.06M

--8.98M

--5.33M

--4.66M

Deuda a corto plazo y pasivos por arrendamiento

----

6.19%103.00K

7.29%103.00K

6.32%101.00K

5.26%100.00K

--97.00K

--96.00K

--95.00K

----

-Pasivos por arrendamiento a corto plazo

----

6.19%103.00K

7.29%103.00K

6.32%101.00K

5.26%100.00K

--97.00K

--96.00K

--95.00K

----

Pasivos diferidos

-40.49%513.00K

-33.27%660.00K

-38.97%639.00K

386.59%798.00K

111.79%862.00K

23.78%989.00K

957.58%1.05M

-80.31%164.00K

-70.49%407.00K

-51.75%799.00K

-93.99%99.00K

--833.00K

--1.38M

--1.66M

--1.65M

Otros pasivos corrientes

-47.28%513.00K

-50.91%671.00K

-49.64%704.00K

199.67%896.00K

79.52%973.00K

46.36%1.37M

497.44%1.40M

-73.54%299.00K

-68.19%542.00K

-59.07%934.00K

-89.49%234.00K

--1.13M

--1.70M

--2.28M

--2.23M

Total pasivos corrientes

11.62%10.73M

3.74%13.15M

-10.38%9.06M

-13.03%9.07M

-25.31%9.61M

-29.81%12.67M

-36.14%10.11M

-41.42%10.43M

-29.07%12.87M

24.14%18.05M

31.30%15.84M

--17.80M

--18.14M

--14.54M

--12.06M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-14.83%27.63M

-13.86%28.89M

-12.96%30.12M

-12.15%31.31M

-9.54%32.45M

-4.46%33.54M

7.56%34.61M

22.82%35.64M

52.00%35.87M

67.25%35.10M

54.09%32.17M

--29.02M

--23.60M

--20.99M

--20.88M

-Pasivos por arrendamiento a largo plazo

-14.83%27.63M

-13.86%28.89M

-12.96%30.12M

-12.15%31.31M

-9.54%32.45M

-4.46%33.54M

7.56%34.61M

22.82%35.64M

52.00%35.87M

67.25%35.10M

54.09%32.17M

--29.02M

--23.60M

--20.99M

--20.88M

Pasivos diferidos

----

--584.00K

Otros pasivos no corrientes

62.47%6.56M

-20.63%5.05M

-37.75%2.54M

2310.10%2.39M

1341.79%4.04M

1605.36%6.36M

275.46%4.08M

-92.27%99.00K

-48.62%280.00K

-53.08%373.00K

-14.80%1.09M

--1.28M

--545.00K

--795.00K

--1.28M

Total pasivos no corrientes

-6.27%34.19M

-14.94%33.94M

-15.63%32.66M

-5.84%33.70M

0.73%36.48M

12.47%39.90M

16.40%38.72M

18.12%35.79M

50.03%36.22M

62.86%35.48M

50.12%33.26M

--30.30M

--24.14M

--21.78M

--22.16M

Total pasivos

-2.54%44.92M

-10.43%47.09M

-14.55%41.73M

-7.46%42.77M

-6.10%46.09M

-1.79%52.57M

-0.55%48.83M

-3.91%46.21M

16.10%49.09M

47.36%53.53M

43.49%49.10M

--48.10M

--42.28M

--36.33M

--34.22M

Capital de los accionistas

Capital ordinario

11.70%349.11M

3.70%322.78M

1.28%312.52M

1.20%311.81M

2.70%312.55M

3.56%311.26M

4.45%308.56M

5.27%308.12M

5894.58%304.35M

8204.73%300.55M

10439.39%295.42M

--292.70M

--5.08M

--3.62M

--2.80M

Ganancias retenidas

-21.36%-311.25M

-21.60%-297.13M

-31.42%-296.52M

-27.03%-267.66M

-33.56%-256.45M

-41.01%-244.34M

-45.50%-225.63M

-52.20%-210.71M

-51.33%-192.01M

-50.58%-173.29M

-48.87%-155.08M

---138.44M

---126.88M

---115.08M

---104.17M

Reservas de capital

11.70%349.10M

3.70%322.78M

1.28%312.52M

1.20%311.81M

2.70%312.54M

3.56%311.25M

4.45%308.56M

5.27%308.12M

5895.69%304.34M

8206.91%300.54M

10443.00%295.42M

--292.70M

--5.08M

--3.62M

--2.80M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

-100.00%0.00

--0.00

--3.00K

--1.00K

----

Capital total

-32.51%37.86M

-24.15%50.76M

-80.72%15.99M

-54.68%44.15M

-50.07%56.09M

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

124.56%112.34M

110.78%127.26M

99.17%140.34M

--154.27M

--50.03M

--60.38M

--70.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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