Senti Biosciences, Inc. (SNTI)
USD 4.01
(-22.14%)
USD 4.01
(-22.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 119.48 Million | 180.79 Million | 96.7 Million | 48.34 Million | 35.84 Million |
| Total Current Assets | 71.2 Million | 102.57 Million | 60.19 Million | 31.7 Million | 18.76 Million |
| Cash And Short Term Investments | 35.92 Million | 98.56 Million | 56.03 Million | 30.53 Million | 17.82 Million |
| Cash and Cash Equivalents | 35.92 Million | 57.62 Million | 56.03 Million | 30.53 Million | 5.3 Million |
| Short Term Investments | - | 40.94 Million | 1.15 Million | 25 Thousand | 12.52 Million |
| Net Receivables | 17.7 Million | 626 Thousand | 483 Thousand | 317 Thousand | 78 Thousand |
| Inventory | - | 3.28 Million | 2.6 Million | 25 Thousand | - |
| Other Current Assets | 17.57 Million | 101 Thousand | 1.07 Million | 830 Thousand | 853 Thousand |
| Total Non-Current Assets | 48.28 Million | 78.21 Million | 36.5 Million | 16.63 Million | 16.58 Million |
| Net PPE | 41.61 Million | 74.55 Million | 33.07 Million | 16.13 Million | 16.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.64 Million | 3.36 Million | 3.25 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.03 Million | 293 Thousand | 176 Thousand | 497 Thousand | -16.58 Million |
| Other Assets | 1.00 | - | - | - | 497 Thousand |
| Total Liabilities | 52.57 Million | 53.52 Million | 208.15 Million | 107.05 Million | 17.87 Million |
| Total Current Liabilities | 12.67 Million | 18.05 Million | 14.54 Million | 4.86 Million | 4.3 Million |
| Account Payables | 1.25 Million | 2.26 Million | 5.18 Million | 914 Thousand | 1.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.12 Million | 1.98 Million | 1.74 Million | 1.51 Million | - |
| Deferred Revenue | 989 Thousand | 799 Thousand | 1.65 Million | 1.99 Million | - |
| Other Current Liabilities | 6.3 Million | 12.99 Million | 5.95 Million | 435 Thousand | 3.1 Million |
| Total Non Current Liabilities | 39.89 Million | 35.47 Million | 193.61 Million | 102.19 Million | - |
| Long-Term Debt | 33.53 Million | 35.1 Million | 20.98 Million | 12.53 Million | - |
| Deferred Revenue Non Current | - | - | 176 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | 373 Thousand | 172.45 Million | 89.66 Million | - |
| Other Liabilities | - | - | - | - | 13.57 Million |
| Total Equity | 66.91 Million | 127.26 Million | -111.45 Million | -58.71 Million | 17.96 Million |
| Stock Holders Equity | 66.91 Million | 127.26 Million | -111.45 Million | -58.71 Million | 17.96 Million |
| Common Stock | 5000.00 | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -244.34 Million | -173.28 Million | -115.07 Million | -59.75 Million | -39.89 Million |
| Accumulated other comprehensive income | -119.48 Million | 1000.00 | -171.83 Million | -89.66 Million | - |
| Common Stock Equity | 66.91 Million | 127.26 Million | -111.45 Million | -58.71 Million | 17.96 Million |
| Capital Lease Obligation | 33.53 Million | 37.09 Million | 22.73 Million | 14.04 Million | - |
| Total Investments | 4.64 Million | 40.94 Million | 3.25 Million | 25 Thousand | 12.52 Million |
| Total Debt | 37.66 Million | 37.09 Million | 22.73 Million | 14.04 Million | - |
| Net Debt | 1.74 Million | -20.53 Million | -33.3 Million | -16.48 Million | -5.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.91 Million | 102.18 Million | 119.48 Million | 119.48 Million | 131.76 Million | 143.63 Million |
| Total Current Assets | 44.33 Million | 55.66 Million | 71.2 Million | 71.2 Million | 79 Million | 63.49 Million |
| Cash And Short Term Investments | 15.86 Million | 23.72 Million | 35.92 Million | 35.92 Million | 39.43 Million | 59.63 Million |
| Cash and Cash Equivalents | 15.86 Million | 23.72 Million | 35.92 Million | 35.92 Million | 39.43 Million | 36.75 Million |
| Short Term Investments | - | - | - | - | 652 Thousand | 22.88 Million |
| Net Receivables | 18.66 Million | 17.92 Million | 17.7 Million | 17.7 Million | 18.62 Million | 567 Thousand |
| Inventory | - | - | - | - | -39.57 Million | 3.15 Million |
| Other Current Assets | 9.81 Million | 14.02 Million | 17.57 Million | 17.57 Million | 488 Thousand | 139 Thousand |
| Total Non-Current Assets | 42.57 Million | 46.51 Million | 48.28 Million | 48.28 Million | 52.75 Million | 80.13 Million |
| Net PPE | 38.55 Million | 40.15 Million | 41.61 Million | 41.61 Million | 43.45 Million | 76.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.54 Million | 4.41 Million | 4.64 Million | 4.64 Million | 7.45 Million | 3.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 474 Thousand | 1.95 Million | 2.03 Million | 2.03 Million | 1.85 Million | 393 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.76 Million | 46.09 Million | 52.57 Million | 52.57 Million | 48.83 Million | 46.21 Million |
| Total Current Liabilities | 9.06 Million | 9.6 Million | 12.67 Million | 12.67 Million | 10.11 Million | 10.42 Million |
| Account Payables | 1.18 Million | 1.62 Million | 1.25 Million | 1.25 Million | 1.99 Million | 2.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 4.27 Million | 4.12 Million | 4.12 Million | 2.68 Million | 2.55 Million |
| Deferred Revenue | 798 Thousand | 862 Thousand | 989 Thousand | 989 Thousand | 1.04 Million | 164 Thousand |
| Other Current Liabilities | 2.65 Million | 2.84 Million | 6.3 Million | 6.3 Million | 4.39 Million | 5.12 Million |
| Total Non Current Liabilities | 33.69 Million | 36.48 Million | 39.89 Million | 39.89 Million | 38.71 Million | 35.78 Million |
| Long-Term Debt | 31.31 Million | 32.44 Million | 33.53 Million | 33.53 Million | 34.63 Million | 35.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 4.03 Million | 6.36 Million | 6.36 Million | 4.08 Million | 99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.14 Million | 56.09 Million | 66.91 Million | 66.91 Million | 82.93 Million | 97.41 Million |
| Stock Holders Equity | 44.14 Million | 56.09 Million | 66.91 Million | 66.91 Million | 82.93 Million | 97.41 Million |
| Common Stock | 1000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -267.65 Million | -256.45 Million | -244.34 Million | -244.34 Million | -225.62 Million | -210.7 Million |
| Accumulated other comprehensive income | - | - | -119.48 Million | -119.48 Million | - | -143.63 Million |
| Common Stock Equity | 44.14 Million | 56.09 Million | 66.91 Million | 66.91 Million | 82.93 Million | 97.41 Million |
| Capital Lease Obligation | 31.31 Million | 32.44 Million | 33.53 Million | 33.53 Million | 37.31 Million | 38.24 Million |
| Total Investments | 3.54 Million | 4.41 Million | 4.64 Million | 4.64 Million | 7.45 Million | 22.88 Million |
| Total Debt | 35.74 Million | 36.72 Million | 37.66 Million | 37.66 Million | 37.31 Million | 38.24 Million |
| Net Debt | 19.88 Million | 13 Million | 1.74 Million | 1.74 Million | -2.11 Million | 1.48 Million |
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