Senti Biosciences Holdings, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
0.9317
-0.0191 (-2.01%)
At close: Jun 18, 2026, 4:00 PM EDT
0.9370
+0.0053 (0.57%)
After-hours: Jun 18, 2026, 7:55 PM EDT
SNTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.94 | 16.42 | 12.24 | 21.58 | 33.8 | 48.28 | 10.48 | 15.86 | 23.72 | 35.93 | 39.43 | 36.75 | 31.6 | 57.62 | 114.94 | 139.8 | 0.4 | 56.03 | 0.98 | 1.1 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 22.88 | 44.51 | 40.94 | - | - | - | - | - | - |
Cash & Short-Term Investments | 8.94 | 16.42 | 12.24 | 21.58 | 33.8 | 48.28 | 10.48 | 15.86 | 23.72 | 35.93 | 39.43 | 59.64 | 76.11 | 98.56 | 114.94 | 139.8 | 0.4 | 56.03 | 0.98 | 1.1 |
Cash Growth | -73.57% | -65.99% | 16.83% | 36.04% | 42.49% | 34.38% | -73.42% | -73.41% | -68.83% | -63.55% | -65.70% | -57.34% | 19085.11% | 75.90% | 11574.44% | 12645.01% | - | 83.49% | -96.78% | - |
Accounts Receivable | 0.17 | 0.32 | 0.15 | 0.17 | 0.13 | 0.16 | 0.07 | 0.04 | 0.08 | 0.11 | 0.14 | 0.57 | 0.79 | 0.63 | 0.85 | 0.57 | - | 0.48 | - | - |
Other Receivables | 0.59 | 1.27 | 1.6 | 3.52 | 2.09 | 1.65 | 1.11 | 18.62 | 18.23 | 18.71 | 19.54 | - | - | - | - | - | - | - | - | - |
Total Trade Receivables | 0.77 | 1.6 | 1.74 | 3.69 | 2.22 | 1.81 | 1.19 | 18.66 | 18.31 | 18.82 | 19.68 | 0.57 | 0.79 | 0.63 | 0.85 | 0.57 | - | 0.48 | - | - |
Other Current Assets | 5.09 | 5.26 | 4.17 | 7.25 | 9.19 | 8.88 | 5.72 | 9.82 | 14.02 | 17.57 | 20.96 | 3.29 | 3.61 | 3.39 | 3.98 | 3.55 | 0.43 | 3.68 | 0.67 | 0.79 |
Total Current Assets | 14.79 | 23.27 | 18.16 | 32.52 | 45.21 | 58.96 | 17.38 | 44.34 | 55.67 | 71.2 | 79.01 | 63.49 | 80.51 | 102.58 | 119.76 | 143.92 | 0.83 | 60.19 | 1.66 | 1.88 |
Net Property, Plant & Equipment | 19.92 | 24.4 | 30.95 | 32.44 | 33.94 | 35.24 | 36.69 | 38.55 | 40.15 | 41.61 | 43.45 | 76.41 | 76.89 | 69.78 | 66.14 | 54.98 | - | 33.08 | - | - |
Long-Term Investments | - | - | - | - | - | - | - | 0.4 | 1.87 | 1.82 | 1.68 | - | - | - | - | - | 230.03 | - | 230 | 230 |
Other Long-Term Assets | 3.53 | 3.55 | 3.57 | 3.58 | 3.63 | 3.64 | 3.65 | 3.62 | 4.11 | 3.74 | 6.58 | 3.73 | 4.02 | 8.43 | 3.54 | 3.46 | 0.06 | 3.43 | - | - |
Total Assets | 38.24 | 51.22 | 52.69 | 68.54 | 82.78 | 97.84 | 57.72 | 86.91 | 102.19 | 119.48 | 131.77 | 143.63 | 161.43 | 180.79 | 189.44 | 202.36 | 230.92 | 96.7 | 231.66 | 231.89 |
Accounts Payable | 1.05 | 2.94 | 1.77 | 1.02 | 1.56 | 1.45 | 0.79 | 1.18 | 1.62 | 1.25 | 1.99 | 2.59 | 2.58 | 1.37 | 1.77 | 5.76 | - | 5.19 | 0 | 0 |
Accrued Expenses | 5.03 | 5.35 | 5.1 | 3.63 | 3.84 | 6.39 | 2.98 | 2.56 | 2.73 | 5.93 | 4.04 | 4.99 | 7.59 | 12.58 | 11.91 | 9.06 | 4 | 5.33 | 0.03 | 0 |
Current Portion of Leases | 5.89 | 5.33 | 5.15 | 4.98 | 4.81 | 4.65 | 4.59 | 4.43 | 4.28 | 4.13 | 2.68 | 2.55 | 2.15 | 1.99 | 1.92 | 1.86 | - | 1.74 | - | - |
Unearned Revenue | 0.03 | 0.04 | - | - | - | - | - | - | - | - | - | 0.16 | 0.41 | 0.8 | 0.1 | 0.83 | - | 1.66 | - | - |
Other Current Liabilities | 2.27 | 0.3 | - | 0.36 | 0.51 | 0.66 | 0.68 | 0.88 | 0.97 | 1.37 | 1.4 | 0.14 | 0.14 | 1.32 | 0.14 | 0.3 | 0.05 | 0.63 | 0.1 | 0.05 |
Total Current Liabilities | 14.27 | 13.97 | 12.03 | 9.99 | 10.73 | 13.15 | 9.06 | 9.07 | 9.61 | 12.67 | 10.11 | 10.43 | 12.87 | 18.05 | 15.84 | 17.8 | 4.05 | 14.54 | 0.13 | 0.06 |
Long-Term Leases | 13.25 | 23.56 | 24.97 | 26.33 | 27.63 | 28.89 | 30.12 | 31.31 | 32.45 | 33.54 | 34.63 | 35.69 | 35.94 | 35.1 | 32.17 | 29.02 | - | 20.99 | - | - |
Other Long-Term Liabilities | 8.16 | 8.1 | 7.57 | 7.57 | 6.56 | 5.05 | 2.56 | 2.41 | 4.04 | 6.36 | 4.09 | 0.1 | 0.28 | 0.37 | 1.09 | 1.28 | 7.05 | 0.8 | 8.05 | 8.05 |
Total Long-Term Liabilities | 21.41 | 31.66 | 32.54 | 33.9 | 34.19 | 33.94 | 32.68 | 33.72 | 36.48 | 39.9 | 38.72 | 35.79 | 36.22 | 35.48 | 33.26 | 30.3 | 7.05 | 21.78 | 8.05 | 8.05 |
Total Liabilities | 35.68 | 45.63 | 44.56 | 43.89 | 44.92 | 47.09 | 41.73 | 42.77 | 46.09 | 52.57 | 48.83 | 46.21 | 49.09 | 53.53 | 49.1 | 48.1 | 11.1 | 36.33 | 8.18 | 8.11 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Additional Paid-in Capital | 365.36 | 364.16 | 352.22 | 350.63 | 349.1 | 322.78 | 312.52 | 311.81 | 312.54 | 311.26 | 308.56 | 308.12 | 304.34 | 300.54 | 295.42 | 292.7 | - | 3.62 | - | - |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | - | - | - |
Retained Earnings | - | - | -344.11 | -325.98 | -311.25 | - | -296.52 | -267.66 | -256.46 | -244.34 | -225.63 | -210.71 | -192.01 | -173.29 | -155.08 | -138.44 | -10.19 | -115.08 | -6.52 | -6.23 |
Total Common Shareholders' Equity | 365.36 | 364.16 | 8.12 | 24.65 | 37.86 | 322.78 | 15.99 | 44.15 | 56.09 | 66.91 | 82.94 | 97.42 | 112.34 | 127.26 | 140.34 | 154.27 | -10.19 | -111.46 | -6.52 | -6.23 |
Minority Interest | - | - | - | - | - | 25.11 | - | - | - | - | - | - | - | - | - | - | 230 | 171.83 | 230 | 230 |
Shareholders' Equity | 365.36 | 364.16 | 8.12 | 24.65 | 37.86 | 347.89 | 15.99 | 44.15 | 56.09 | 66.91 | 82.94 | 97.42 | 112.34 | 127.26 | 140.34 | 154.27 | 219.82 | 60.38 | 223.48 | 223.77 |
Total Liabilities & Equity | 38.24 | 51.22 | 52.69 | 68.54 | 82.78 | 97.84 | 57.72 | 86.91 | 102.19 | 119.48 | 131.77 | 143.63 | 161.43 | 180.79 | 189.44 | 202.36 | 230.92 | 96.7 | 231.66 | 231.89 |
Total Debt | 19.14 | 28.89 | 30.12 | 31.31 | 32.45 | 33.54 | 34.71 | 35.74 | 36.72 | 37.67 | 37.31 | 38.24 | 38.09 | 37.09 | 34.1 | 30.88 | 0 | 22.73 | 0 | 0 |
Net Cash (Debt) | -10.21 | -12.47 | -17.88 | -9.74 | 1.36 | 14.74 | -24.23 | -19.88 | -13 | -1.74 | 2.12 | 21.4 | 38.02 | 61.47 | 80.85 | 108.93 | 0.4 | 33.3 | 0.98 | 1.1 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | -97.38% | -80.36% | 9483.23% | 84.58% | 8111.42% | 9830.26% | - | 101.98% | -94.03% | - |
Net Cash Per Share | -0.33 | -0.46 | -0.68 | -0.37 | 0.14 | 3.16 | -5.29 | -4.35 | -2.84 | -0.39 | 0.48 | 4.83 | 8.63 | 14.03 | 18.62 | 81.01 | 1.25 | 112.70 | 3.37 | 3.77 |
Book Value | 365.36 | 364.16 | 8.12 | 24.65 | 37.86 | 322.78 | 15.99 | 44.15 | 56.09 | 66.91 | 82.94 | 97.42 | 112.34 | 127.26 | 140.34 | 154.27 | -10.19 | -111.46 | -6.52 | -6.23 |
Book Value Per Share | 11.80 | 13.30 | 0.31 | 0.95 | 3.78 | 69.25 | 3.49 | 9.66 | 12.27 | 14.98 | 18.65 | 22.00 | 25.49 | 29.04 | 32.32 | 114.72 | -32.12 | -377.18 | -22.27 | -21.40 |
Tangible Book Value | 365.36 | 364.16 | 8.12 | 24.65 | 37.86 | 322.78 | 15.99 | 44.15 | 56.09 | 66.91 | 82.94 | 97.42 | 112.34 | 127.26 | 140.34 | 154.27 | -10.19 | -111.46 | -6.52 | -6.23 |
Tangible Book Value Per Share | 11.80 | 13.30 | 0.31 | 0.95 | 3.78 | 69.25 | 3.49 | 9.66 | 12.27 | 14.98 | 18.65 | 22.00 | 25.49 | 29.04 | 32.32 | 114.72 | -32.12 | -377.18 | -22.27 | -21.40 |