Senti Biosciences 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,243 | 21,576 | 33,802 | 48,277 | 10,479 |
| Receivables | 1,744 | 3,692 | 2,218 | 1,805 | 1,187 |
| TOTAL | $18,158 | $32,521 | $45,213 | $58,961 | $17,384 |
| Non-Current Assets | |||||
| PPE Net | 18,691 | 19,593 | 20,533 | 21,289 | 22,218 |
| Other Non-Current Assets | 15,836 | 16,426 | 17,032 | 17,591 | 18,119 |
| TOTAL | $34,527 | $36,019 | $37,565 | $38,880 | $40,337 |
| Total Assets | $52,685 | $68,540 | $82,778 | $97,841 | $57,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 45 |
| Accounts payable and accrued liabilities | 1,771 | 1,020 | 1,559 | 1,454 | 793 |
| Accrued Expenses | 5,103 | 3,628 | 3,843 | 6,385 | 2,978 |
| Other current liabilities | N/A | N/A | N/A | N/A | 20 |
| TOTAL | $12,027 | $9,987 | $10,726 | $13,146 | $9,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 360 | 513 | 660 | 639 |
| Other Non-Current Liabilities | 32,537 | 33,901 | 34,193 | 59,046 | 30,120 |
| TOTAL | $32,537 | $33,901 | $34,193 | $59,046 | $32,663 |
| Total Liabilities | $44,564 | $43,888 | $44,919 | $72,192 | $41,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,291 | 26,160 | 26,081 | 26,004 | 4,589 |
| Common Shares | 3 | 3 | 3 | 1 | 1 |
| Retained earnings | -344,105 | -325,979 | -311,246 | -297,134 | -296,524 |
| TOTAL | $8,121 | $24,652 | $37,859 | $25,649 | $15,994 |
| Total Liabilities And Equity | $52,685 | $68,540 | $82,778 | $97,841 | $57,721 |