Senti Biosciences Holdings Inc (SNTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,935 | 16,420 | 12,243 | 21,576 | 33,802 |
| Receivables | 765 | 1,595 | 1,744 | 3,692 | 2,218 |
| TOTAL | $14,790 | $23,274 | $18,158 | $32,521 | $45,213 |
| Non-Current Assets | |||||
| PPE Net | 12,100 | 12,886 | 18,691 | 19,593 | 20,533 |
| Other Non-Current Assets | 11,351 | 15,063 | 15,836 | 16,426 | 17,032 |
| TOTAL | $23,451 | $27,949 | $34,527 | $36,019 | $37,565 |
| Total Assets | $38,241 | $51,223 | $52,685 | $68,540 | $82,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,052 | 2,943 | 1,771 | 1,020 | 1,559 |
| Accrued Expenses | 5,030 | 5,354 | 5,103 | 3,628 | 3,843 |
| TOTAL | $14,268 | $13,974 | $12,027 | $9,987 | $10,726 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,295 | 347 | N/A | 360 | 513 |
| Other Non-Current Liabilities | 21,408 | 31,660 | 32,537 | 33,901 | 34,193 |
| TOTAL | $21,408 | $31,660 | $32,537 | $33,901 | $34,193 |
| Total Liabilities | $35,676 | $45,634 | $44,564 | $43,888 | $44,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,145 | 31,145 | 26,291 | 26,160 | 26,081 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -362,793 | -358,572 | -344,105 | -325,979 | -311,246 |
| TOTAL | $2,565 | $5,589 | $8,121 | $24,652 | $37,859 |
| Total Liabilities And Equity | $38,241 | $51,223 | $52,685 | $68,540 | $82,778 |