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Senti Biosciences Inc (SNTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	48,277	35,926	57,621	56,034	N/A
Marketable Securities	N/A	N/A	40,942	N/A	N/A
Receivables	1,805	17,704	626	483	N/A
Other current assets	0	0	209	0	0
TOTAL	$58,961	$71,200	$102,579	$60,193	$N/A

Non-Current Assets
PPE Net	21,289	25,338	51,361	12,368	N/A
Other Non-Current Assets	17,591	22,946	26,852	24,141	0
TOTAL	$38,880	$48,284	$78,213	$36,509	$N/A

Total Assets	$97,841	$119,484	$180,792	$96,702	$N/A

Liabilities
Current Liabilities
Short Term Debt	11	135	135	626	N/A
Accounts payable and accrued liabilities	1,454	1,250	1,370	5,187	0
Accrued Expenses	6,271	5,927	12,576	5,331	N/A
TOTAL	$13,146	$12,672	$18,053	$14,543	$N/A

Non-Current Liabilities
Deferred Revenues	660	989	799	1,656	N/A
Other Non-Current Liabilities	59,046	39,899	35,476	193,440	0
TOTAL	$59,046	$39,899	$35,476	$193,616	$N/A

Total Liabilities	$72,192	$52,571	$53,529	$208,159	$N/A

Shareholders' Equity
Shares Outstanding, K	26,004	4,576	4,417	2,947	N/A
Common Shares	1	1	4	N/A	N/A
Retained earnings	-297,134	-244,344	-173,286	-115,076	N/A
Other shareholders' equity	0	0	1	0	0
TOTAL	$25,649	$66,913	$127,263	$-111,457	$N/A

Total Liabilities And Equity	$97,841	$119,484	$180,792	$96,702	$0