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Senti Biosciences Inc

SNTI
1.200USD
+0.030+2.56%
Close 12/19, 16:00ETQuotes delayed by 15 min
31.55MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Senti Biosciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
16.83%12.24M
36.04%21.58M
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
- Cash and cash equivalents
16.83%12.24M
36.04%21.58M
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
-Short-term investments
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--22.88M
--44.51M
--40.94M
----
----
----
----
----
Receivables
46.93%1.74M
-80.22%3.69M
-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
-Accounts and notes receivable
98.65%147.00K
330.77%168.00K
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
-Other receivables
43.49%1.60M
-81.08%3.52M
-88.28%2.09M
-90.64%1.65M
-93.98%1.11M
--18.62M
--17.85M
--17.59M
--18.48M
----
----
----
----
----
----
----
----
Prepaid expenses
-32.04%3.64M
-26.28%7.16M
-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
Other current assets
46.03%533.00K
-10.28%96.00K
-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 current assets
4.45%18.16M
-26.65%32.52M
-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
Non-current assets
Net Fixed Assets
-15.63%30.95M
-15.86%32.44M
-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
-Fixed Assets
-4.85%43.12M
-5.85%43.70M
-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
-Accumulated depreciation
40.98%12.16M
43.28%11.26M
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
Other non-current assets
-2.06%3.57M
-10.92%3.58M
-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 non-current assets
-14.40%34.53M
-15.40%36.02M
-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 assets
-8.72%52.69M
-21.14%68.54M
-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
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-100.00%0.00
-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
Accrued expenses
71.36%5.10M
41.66%3.63M
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
Short-term debt and lease liabilities
----
----
----
6.19%103.00K
7.29%103.00K
6.32%101.00K
5.26%100.00K
--97.00K
--96.00K
--95.00K
--95.00K
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
6.19%103.00K
7.29%103.00K
6.32%101.00K
5.26%100.00K
--97.00K
--96.00K
--95.00K
--95.00K
----
----
----
----
----
----
Deferred liabilities
-100.00%0.00
-54.89%360.00K
-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
Other current liabilities
-100.00%0.00
-59.82%360.00K
-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 current liabilities
32.69%12.03M
10.13%9.99M
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
Non-current liabilities
Long-term debt and lease liabilities
-17.10%24.97M
-15.90%26.33M
-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
-Long-term lease liabilities
-17.10%24.97M
-15.90%26.33M
-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
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--584.00K
Other non-current liabilities
197.64%7.57M
217.23%7.57M
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 non-current liabilities
-0.39%32.54M
0.61%33.90M
-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 liabilities
6.80%44.56M
2.63%43.89M
-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
Shareholders' equity
Common equity
12.71%352.23M
12.45%350.63M
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
Retained earnings
-16.05%-344.11M
-21.79%-325.98M
-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
Capital reserves
12.71%352.22M
12.45%350.63M
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
Gains losses not affecting retained earnings
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--1.00K
----
----
----
----
----
Total equity
-49.22%8.12M
-44.16%24.65M
-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
Currency unit
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Audit opinions
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