Senti Biosciences Inc
SNTI1.720USD
+0.040+2.38%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
44.73MCap. mercado
PérdidaP/E TTM
Senti Biosciences Inc
1.720
+0.040+2.38%
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
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-20.27%-14.05M
-91.90%-13.50M
48.85%-7.87M
38.98%-8.35M
28.35%-11.68M
21.86%-7.04M
-51.73%-15.38M
-140.12%-13.68M
-62.08%-16.30M
24.77%-9.01M
-15.12%-10.14M
-3.66%-5.70M
-20.25%-10.06M
-72.29%-11.97M
---8.80M
---5.49M
---8.37M
---6.95M
Ingresos netos por operaciones continuas
-16.52%-14.11M
96.74%-610.00K
-93.43%-28.87M
40.08%-11.20M
35.31%-12.11M
-2.78%-18.72M
10.32%-14.92M
-61.85%-18.70M
-58.55%-18.72M
-67.00%-18.21M
-45.89%-16.64M
3.79%-11.55M
43.78%-11.81M
-913.38%-10.90M
---11.41M
---12.01M
---21.00M
---1.08M
Pérdidas de ganancias operativas
-36.62%926.00K
-16.39%1.46M
-93.54%1.78M
21.14%1.47M
57.27%1.46M
84.85%1.75M
2567.90%27.51M
29.52%1.21M
-8.02%929.00K
-9.84%944.00K
17.03%1.03M
65.78%935.00K
87.04%1.01M
36.33%1.05M
--881.00K
--564.00K
--540.00K
--768.00K
Otros artículos no monetarios
----
-8.57%32.00K
1860.00%98.00K
1884.00%496.00K
3.25%477.00K
--35.00K
-97.45%5.00K
212.50%25.00K
-40.00%462.00K
--0.00
--196.00K
-99.73%8.00K
-93.49%770.00K
100.00%0.00
--0.00
--2.92M
--11.82M
---5.75M
Cambio en el capital de trabajo
-3054.29%-2.07M
-124.39%-1.46M
622.64%3.05M
171.02%2.38M
104.34%70.00K
17.39%5.98M
-120.19%-583.00K
-84.97%880.00K
-2543.94%-1.61M
278.83%5.09M
163.99%2.89M
137.14%5.86M
166.67%66.00K
-187.20%-2.85M
--1.09M
--2.47M
---99.00K
---992.00K
-Cambio en cuentas por cobrar
-2066.67%-413.00K
-146.56%-542.00K
98.15%-40.00K
-183.42%-166.00K
115.56%21.00K
401.72%1.16M
-690.11%-2.16M
239.16%199.00K
-354.72%-135.00K
564.00%232.00K
---273.00K
64.69%-143.00K
-11.67%53.00K
10.71%-50.00K
--0.00
---405.00K
--60.00K
---56.00K
-Cambio en gastos prepago
-105.30%-195.00K
-194.83%-3.18M
186.37%4.14M
948.26%4.21M
1015.17%3.68M
525.98%3.35M
410.75%1.45M
140.57%402.00K
-5.51%-402.00K
977.05%535.00K
42.02%-465.00K
-184.77%-991.00K
11.60%-381.00K
78.82%-61.00K
---802.00K
---348.00K
---431.00K
---288.00K
-Cambio en otros activos corrientes
--542.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
-15.75%-147.00K
198.28%57.00K
-107.89%-46.00K
73.66%-64.00K
67.60%-127.00K
-108.29%-58.00K
179.43%583.00K
55.49%-243.00K
13.47%-392.00K
275.00%700.00K
-70.30%-734.00K
-120.50%-546.00K
---453.00K
-221.21%-400.00K
---431.00K
--2.66M
----
--330.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-20.27%-14.05M
-91.90%-13.50M
48.85%-7.87M
38.98%-8.35M
28.35%-11.68M
21.86%-7.04M
-51.73%-15.38M
-140.12%-13.68M
-62.08%-16.30M
24.77%-9.01M
-15.12%-10.14M
-3.66%-5.70M
-20.25%-10.06M
-72.29%-11.97M
---8.80M
---5.49M
---8.37M
---6.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-100.00%0.00
110.89%11.00K
-103.23%-60.00K
-100.00%0.00
-99.77%15.00K
-101.18%-101.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
Gastos de capital
-100.00%0.00
175.00%11.00K
-100.00%0.00
-100.00%0.00
-99.77%15.00K
-99.95%4.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
Flujo de efectivo neto por disposición de activos fijos
-100.00%0.00
110.89%11.00K
-103.23%-60.00K
-100.00%0.00
-99.77%15.00K
-101.18%-101.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
Flujo de efectivo neto de productos de inversión
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--23.00M
--22.00M
---2.99M
---40.59M
----
----
----
----
----
----
----
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
100.00%0.00
-110.89%-11.00K
-99.72%60.00K
-100.00%0.00
99.84%-15.00K
100.21%101.00K
248.88%21.14M
262.80%18.33M
-28.69%-9.50M
-1132.57%-49.12M
-1423.71%-14.20M
-2580.95%-11.26M
-3482.52%-7.38M
-384.79%-3.98M
---932.00K
---420.00K
---206.00K
---822.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
---414.00K
9124.82%51.29M
10708.70%2.44M
-100.00%0.00
100.00%0.00
-36.53%556.00K
95.26%-23.00K
-99.76%281.00K
92.31%-35.00K
3708.70%876.00K
-199.59%-485.00K
84.28%118.61M
-112.79%-455.00K
-99.92%23.00K
--487.00K
--64.37M
--3.56M
--30.03M
Flujo de efectivo neto por emisión/amortización de deuda
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00K
---23.00K
---27.00K
---35.00K
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
8371.33%49.05M
--10.00K
----
----
-34.13%579.00K
--0.00
--308.00K
----
--879.00K
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--48.00K
--64.62M
--2.33M
--30.00M
Procedimientos de la opción de stock ejercida por los empleados
--1.51M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1714.29%381.00K
-90.22%140.00K
-87.18%40.00K
--7.00K
--21.00K
--1.43M
--312.00K
Flujo de efectivo neto de otras actividades de financiación
---1.92M
--2.24M
--2.43M
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
82.35%-3.00K
-212.27%-485.00K
43409.16%118.23M
-187.44%-595.00K
93.97%-17.00K
--432.00K
---273.00K
---207.00K
---282.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
---414.00K
9124.82%51.29M
10708.70%2.44M
-100.00%0.00
100.00%0.00
-36.53%556.00K
95.26%-23.00K
-99.76%281.00K
92.31%-35.00K
3708.70%876.00K
-199.59%-485.00K
84.28%118.61M
-112.79%-455.00K
-99.92%23.00K
--487.00K
--64.37M
--3.56M
--30.03M
Flujo de efectivo neto
Saldo de efectivo inicial
31.35%51.81M
-69.36%14.04M
-51.59%19.41M
-21.05%27.75M
-35.32%39.45M
--45.83M
--40.09M
--35.15M
2.86%60.99M
--0.00
--0.00
--0.00
91.05%59.29M
--0.00
--0.00
--0.00
--31.03M
--0.00
Cambios en el flujo de efectivo del período actual
-23.66%-14.46M
692.08%37.77M
-193.48%-5.37M
-269.03%-8.35M
54.73%-11.70M
88.86%-6.38M
123.12%5.74M
-95.14%4.94M
-44.38%-25.84M
-259.30%-57.25M
-168.35%-24.82M
73.92%101.66M
-256.95%-17.89M
-171.58%-15.93M
---9.25M
--58.45M
---5.01M
--22.26M
Saldo de efectivo final
34.59%37.35M
31.35%51.81M
-69.36%14.04M
-51.59%19.41M
-21.05%27.75M
168.91%39.45M
284.63%45.83M
-60.57%40.09M
-15.09%35.15M
-259.30%-57.25M
-168.35%-24.82M
73.92%101.66M
59.09%41.40M
-171.58%-15.93M
---9.25M
--58.45M
--26.02M
--22.26M
Flujo de caja libre
-20.12%-14.05M
-91.95%-13.52M
54.37%-7.87M
51.89%-8.35M
48.72%-11.70M
59.86%-7.04M
29.17%-17.24M
-2.29%-17.34M
-30.80%-22.81M
-9.92%-17.54M
-149.94%-24.34M
-186.69%-16.95M
-103.47%-17.44M
-105.35%-15.96M
---9.74M
---5.91M
---8.57M
---7.77M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI