Senti Biosciences Holdings Inc (SNTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,420 | 48,277 | 35,926 | 57,621 | 56,034 |
| Marketable Securities | N/A | N/A | N/A | 40,942 | N/A |
| Receivables | 1,595 | 1,805 | 17,704 | 626 | 483 |
| Other current assets | 0 | 0 | 0 | 209 | 0 |
| TOTAL | $23,274 | $58,961 | $71,200 | $102,579 | $60,193 |
| Non-Current Assets | |||||
| PPE Net | 12,886 | 21,289 | 25,338 | 51,361 | 12,368 |
| Other Non-Current Assets | 15,063 | 17,591 | 22,946 | 26,852 | 24,141 |
| TOTAL | $27,949 | $38,880 | $48,284 | $78,213 | $36,509 |
| Total Assets | $51,223 | $97,841 | $119,484 | $180,792 | $96,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 135 | 135 | 626 |
| Accounts payable and accrued liabilities | 2,943 | 1,454 | 1,250 | 1,370 | 5,187 |
| Accrued Expenses | 5,354 | 6,385 | 5,927 | 12,576 | 5,331 |
| TOTAL | $13,974 | $13,146 | $12,672 | $18,053 | $14,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 347 | 660 | 989 | 799 | 1,656 |
| Other Non-Current Liabilities | 31,660 | 59,046 | 39,899 | 35,476 | 193,440 |
| TOTAL | $31,660 | $59,046 | $39,899 | $35,476 | $193,616 |
| Total Liabilities | $45,634 | $72,192 | $52,571 | $53,529 | $208,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,145 | 26,004 | 4,576 | 4,417 | 2,947 |
| Common Shares | 3 | 1 | 1 | 4 | N/A |
| Retained earnings | -358,572 | -297,134 | -244,344 | -173,286 | -115,076 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $5,589 | $25,649 | $66,913 | $127,263 | $-111,457 |
| Total Liabilities And Equity | $51,223 | $97,841 | $119,484 | $180,792 | $96,702 |