Senti Biosciences, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
6.61
-0.53 (-7.42%)
At close: Dec 4, 2024, 4:00 PM
6.51
-0.10 (-1.51%)
After-hours: Dec 4, 2024, 7:56 PM EST

Senti Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
10.4835.9357.6256.0330.545.3
Short-Term Investments
0.360.0442.151.160.0312.53
Cash & Short-Term Investments
10.8435.9799.7757.1930.5617.83
Cash Growth
-72.97%-63.95%74.45%87.13%71.42%-
Accounts Receivable
0.070.110.630.480.320.08
Other Receivables
1.1117.59----
Receivables
1.1917.70.630.480.320.08
Prepaid Expenses
5.3517.331.870.8-0.85
Other Current Assets
0.010.20.311.720.83-
Total Current Assets
17.3871.2102.5860.1931.7118.76
Property, Plant & Equipment
36.6941.6169.7833.0816.1416.59
Other Long-Term Assets
3.656.678.433.430.50.5
Total Assets
57.72119.48180.7996.748.3535.84
Accounts Payable
0.791.251.375.190.911.2
Accrued Expenses
2.985.9312.585.3321.71
Current Portion of Leases
4.594.131.991.741.521.24
Current Unearned Revenue
0.640.990.81.66-0.17
Other Current Liabilities
0.070.381.320.630.44-
Total Current Liabilities
9.0612.6718.0514.544.874.31
Long-Term Leases
30.1233.5435.120.9912.5313.57
Long-Term Unearned Revenue
---0.18--
Other Long-Term Liabilities
2.546.360.370.62--
Total Liabilities
41.7352.5753.5336.3317.417.88
Common Stock
00.010-00
Additional Paid-In Capital
312.52311.25300.543.621.040.44
Retained Earnings
-296.52-244.34-173.29-115.08-59.76-39.9
Comprehensive Income & Other
--0--0.01
Total Common Equity
15.9966.91127.26-111.46-58.71-39.44
Shareholders' Equity
15.9966.91127.2660.3830.9517.97
Total Liabilities & Equity
57.72119.48180.7996.748.3535.84
Total Debt
34.7137.6737.0922.7314.0514.81
Net Cash (Debt)
-23.87-1.762.6834.4616.513.02
Net Cash Growth
--81.89%108.68%446.97%-
Net Cash Per Share
-5.25-0.3824.01118.3311.912.22
Filing Date Shares Outstanding
4.594.574.421.521.451.36
Total Common Shares Outstanding
4.594.574.411.521.451.36
Working Capital
8.3258.5384.5345.6526.8414.45
Book Value Per Share
3.4914.6428.88-73.38-40.48-29.03
Tangible Book Value
15.9966.91127.26-111.46-58.71-39.44
Tangible Book Value Per Share
3.4914.6428.88-73.38-40.48-29.03
Machinery
8.28.878.565.543.913.34
Construction In Progress
--43.898.050.23-
Leasehold Improvements
22.6522.651.870.430.160.15
Source: S&P Capital IQ. Standard template. Financial Sources.