SNTI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.94	16.42	48.28	35.93	57.62	56.03
Short-Term Investments	-	-	-	-	40.94	-
Cash & Short-Term Investments	8.94	16.42	48.28	35.93	98.56	56.03
Cash Growth	-73.57%	-65.99%	34.38%	-63.55%	75.90%	83.49%
Accounts Receivable	0.17	0.32	0.16	0.11	0.63	0.48
Other Receivables	0.59	1.27	1.65	18.71	-	-
Total Trade Receivables	0.77	1.6	1.81	18.82	0.63	0.48
Other Current Assets	5.09	5.26	8.88	17.57	3.39	3.68
Total Current Assets	14.79	23.27	58.96	71.2	102.58	60.19
Net Property, Plant & Equipment	19.92	24.4	35.24	41.61	69.78	33.08
Long-Term Investments	-	-	-	1.82	-	-
Other Long-Term Assets	3.53	3.55	3.64	3.74	8.43	3.43
Total Assets	38.24	51.22	97.84	119.48	180.79	96.7
Accounts Payable	1.05	2.94	1.45	1.25	1.37	5.19
Accrued Expenses	5.03	5.35	6.39	5.93	12.58	5.33
Current Portion of Leases	5.89	5.33	4.65	4.13	1.99	1.74
Unearned Revenue	0.03	0.04	-	-	0.8	1.66
Other Current Liabilities	2.27	0.3	0.66	1.37	1.32	0.63
Total Current Liabilities	14.27	13.97	13.15	12.67	18.05	14.54
Long-Term Leases	13.25	23.56	28.89	33.54	35.1	20.99
Other Long-Term Liabilities	8.16	8.1	5.05	6.36	0.37	0.8
Total Long-Term Liabilities	21.41	31.66	33.94	39.9	35.48	21.78
Total Liabilities	35.68	45.63	47.09	52.57	53.53	36.33
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	365.36	364.16	322.78	311.26	300.54	3.62
Accumulated Other Comprehensive Income	-	-	-	-	0	-
Retained Earnings	-	-	-	-244.34	-173.29	-115.08
Total Common Shareholders' Equity	365.36	364.16	322.78	66.91	127.26	-111.46
Minority Interest	-	-	25.11	-	-	171.83
Shareholders' Equity	365.36	364.16	347.89	66.91	127.26	60.38
Total Liabilities & Equity	38.24	51.22	97.84	119.48	180.79	96.7
Total Debt	19.14	28.89	33.54	37.67	37.09	22.73
Net Cash (Debt)	-10.21	-12.47	14.74	-1.74	61.47	33.3
Net Cash Growth	-	-	-	-	84.58%	101.98%
Net Cash Per Share	-0.37	-0.56	3.21	-0.39	23.54	114.35
Book Value	365.36	364.16	322.78	66.91	127.26	-111.46
Book Value Per Share	13.21	16.20	70.23	15.08	48.74	-382.71
Tangible Book Value	365.36	364.16	322.78	66.91	127.26	-111.46
Tangible Book Value Per Share	13.21	16.20	70.23	15.08	48.74	-382.71

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q