Senti Biosciences Inc (SNTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,860 | 23,723 | 35,926 | 39,430 | 36,752 |
| Marketable Securities | N/A | N/A | N/A | 0 | 22,883 |
| Receivables | 18,663 | 17,923 | 17,704 | 18,620 | 567 |
| TOTAL | $44,339 | $55,666 | $71,200 | $79,007 | $63,492 |
| Non-Current Assets | |||||
| PPE Net | 23,253 | 24,354 | 25,338 | 26,433 | 58,940 |
| Other Non-Current Assets | 19,321 | 22,165 | 22,946 | 26,326 | 21,198 |
| TOTAL | $42,574 | $46,519 | $48,284 | $52,759 | $80,138 |
| Total Assets | $86,913 | $102,185 | $119,484 | $131,766 | $143,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 111 | 135 | 135 | 135 |
| Accounts payable and accrued liabilities | 1,181 | 1,624 | 1,250 | 1,991 | 2,585 |
| Accrued Expenses | 2,561 | 2,734 | 5,927 | 4,043 | 4,991 |
| Other current liabilities | 20 | N/A | N/A | N/A | N/A |
| TOTAL | $9,068 | $9,609 | $12,672 | $10,114 | $10,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 798 | 862 | 989 | 1,047 | 164 |
| Other Non-Current Liabilities | 33,697 | 36,482 | 39,899 | 38,691 | 35,739 |
| TOTAL | $33,697 | $36,482 | $39,899 | $38,716 | $35,788 |
| Total Liabilities | $42,765 | $46,091 | $52,571 | $48,830 | $46,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,579 | 4,576 | 4,576 | 4,455 | 4,455 |
| Common Shares | 1 | 5 | 1 | 4 | 4 |
| Retained earnings | -267,658 | -256,455 | -244,344 | -225,628 | -210,705 |
| TOTAL | $44,148 | $56,094 | $66,913 | $82,936 | $97,416 |
| Total Liabilities And Equity | $86,913 | $102,185 | $119,484 | $131,766 | $143,630 |