Senti Biosciences Inc
SNTI1.720USD
+0.040+2.38%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
44.73MValor de mercado
PerdaP/L TTM
Senti Biosciences Inc
1.720
+0.040+2.38%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
----
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
--542.00K
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-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
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--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
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--0.00
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
---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
Dívidas (líquido)
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00K
---23.00K
---27.00K
---35.00K
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Ações ON (líquido)
----
8371.33%49.05M
--10.00K
----
----
-34.13%579.00K
--0.00
--308.00K
----
--879.00K
----
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Ações PN (líquido)
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-100.00%0.00
--48.00K
--64.62M
--2.33M
--30.00M
Opções exercidas (funcionários)
--1.51M
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--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
Outros financiamentos
---1.92M
--2.24M
--2.43M
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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
Financiamento não recorrente
Financiamento (líquido)
---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
Caixa líquido
Caixa 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
Variação do caixa
-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
Caixa 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
Fluxo de caixa livre
-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
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