Senti Biosciences, Inc. (SNTI)

NASDAQ: SNTI · Real-Time Price · USD

0.9200

+0.0193 (2.14%)

At close: Mar 20, 2026, 4:00 PM EDT

0.9100

-0.0100 (-1.09%)

After-hours: Mar 20, 2026, 7:46 PM EDT

Senti Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.24	48.28	35.93	57.62	56.03	30.54
Short-Term Investments	-	-	-	40.94	-	-
Cash & Short-Term Investments	12.24	48.28	35.93	98.56	56.03	30.54
Cash Growth	16.83%	34.38%	-63.55%	75.90%	83.49%	-
Accounts Receivable	0.15	0.16	0.11	0.63	0.48	0.09
Other Receivables	1.6	1.65	18.71	-	-	-
Total Trade Receivables	1.74	1.81	18.82	0.63	0.48	0.09
Other Current Assets	4.17	8.88	17.57	3.39	3.68	1.08
Total Current Assets	18.16	58.96	71.2	102.58	60.19	31.71
Net Property, Plant & Equipment	30.95	35.24	41.61	69.78	33.08	16.14
Long-Term Investments	-	-	1.82	-	-	-
Other Long-Term Assets	3.57	3.64	3.74	8.43	3.43	0.5
Total Assets	52.69	97.84	119.48	180.79	96.7	48.35
Accounts Payable	1.77	1.45	1.25	1.37	5.19	0.91
Accrued Expenses	5.1	6.39	5.93	12.58	5.33	2
Current Portion of Leases	5.15	4.65	4.13	1.99	1.74	1.52
Unearned Revenue	-	-	-	0.8	1.66	-
Other Current Liabilities	-	0.66	1.37	1.32	0.63	2.09
Total Current Liabilities	12.03	13.15	12.67	18.05	14.54	4.87
Long-Term Leases	24.97	28.89	33.54	35.1	20.99	12.53
Other Long-Term Liabilities	7.57	5.05	6.36	0.37	0.8	-
Total Long-Term Liabilities	32.54	33.94	39.9	35.48	21.78	12.53
Total Liabilities	44.56	47.09	52.57	53.53	36.33	17.4
Common Stock	0	0	0	0	-	0
Additional Paid-in Capital	352.22	322.78	311.26	300.54	3.62	1.04
Accumulated Other Comprehensive Income	-	-	-	0	-	-
Retained Earnings	-344.11	-297.13	-244.34	-173.29	-115.08	-59.76
Total Common Shareholders' Equity	8.12	25.65	66.91	127.26	-111.46	-58.71
Minority Interest	-	25.11	-	-	171.83	89.66
Shareholders' Equity	8.12	50.76	66.91	127.26	60.38	30.95
Total Liabilities & Equity	52.69	97.84	119.48	180.79	96.7	48.35
Total Debt	30.12	33.54	37.67	37.09	22.73	14.05
Net Cash (Debt)	-17.88	14.74	-1.74	61.47	33.3	16.49
Net Cash Growth	-	-	-	84.58%	101.98%	-
Net Cash Per Share	-1.07	3.21	-0.39	23.54	114.35	-
Book Value	8.12	25.65	66.91	127.26	-111.46	-58.71
Book Value Per Share	0.48	5.58	15.08	48.74	-382.71	-
Tangible Book Value	8.12	25.65	66.91	127.26	-111.46	-58.71
Tangible Book Value Per Share	0.48	5.58	15.08	48.74	-382.71	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q