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Senti Biosciences Inc

SNTI

1.690USD

+0.010+0.60%

Market hours （ET）Quotes delayed by 15 min

43.95MMarket Cap

LossP/E TTM



Senti Biosciences Inc

1.690

+0.010+0.60%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

----

-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

Change in working capital

-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

-Change in receivables

-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

-Change in prepaid expenses

-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

-Change in other current assets

--542.00K

----

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-100.00%0.00

175.00%11.00K

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--23.00M

--22.00M

---2.99M

---40.59M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

---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

Net cash flow from debt Issuance/repayment

----

100.00%0.00

---23.00K

---27.00K

---35.00K

----

Net cash flow from common stock issuance/repurchase

----

8371.33%49.05M

--10.00K

----

-34.13%579.00K

--0.00

--308.00K

----

--879.00K

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--48.00K

--64.62M

--2.33M

--30.00M

Proceeds from stock option exercised by employees

--1.51M

----

--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

Net cash flow from other financing activities

---1.92M

--2.24M

--2.43M

----

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

Net cash from non-recurrent financing activities

Net cash from financing activities

---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

Net cash flow

Beginning cash balance

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

91.05%59.29M

--0.00

--31.03M

--0.00

Current period cash flow changes

-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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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