Senti Biosciences Inc (SNTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,600 | 57,621 | 114,940 | 139,800 | 397 |
| Marketable Securities | 44,506 | 40,942 | N/A | N/A | N/A |
| Receivables | 791 | 626 | 846 | 573 | N/A |
| Other current assets | 0 | 209 | 0 | 0 | 0 |
| TOTAL | $80,511 | $102,579 | $119,761 | $143,919 | $827 |
| Non-Current Assets | |||||
| PPE Net | 58,987 | 51,361 | 47,259 | 35,505 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 230,032 |
| Other Non-Current Assets | 21,927 | 26,852 | 22,421 | 22,938 | 57 |
| TOTAL | $80,914 | $78,213 | $69,680 | $58,443 | $230,089 |
| Total Assets | $161,425 | $180,792 | $189,441 | $202,362 | $230,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | 135 | 135 | 297 | N/A |
| Accounts payable and accrued liabilities | 2,582 | 1,370 | 1,768 | 5,755 | 33 |
| Accrued Expenses | 7,591 | 12,576 | 11,913 | 9,056 | 3,968 |
| TOTAL | $12,866 | $18,053 | $15,837 | $17,798 | $4,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 407 | 799 | 99 | 833 | N/A |
| Other Non-Current Liabilities | 36,146 | 35,476 | 33,261 | 30,298 | 230,000 |
| TOTAL | $36,219 | $35,476 | $33,261 | $30,298 | $237,050 |
| Total Liabilities | $49,085 | $53,529 | $49,098 | $48,096 | $241,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,417 | 4,417 | 4,386 | 4,339 | 2,947 |
| Common Shares | 4 | 4 | 4 | 4 | 1 |
| Retained earnings | -192,008 | -173,286 | -155,076 | -138,436 | -10,186 |
| Other shareholders' equity | 3 | 1 | 0 | 0 | 0 |
| TOTAL | $112,340 | $127,263 | $140,343 | $154,266 | $-10,185 |
| Total Liabilities And Equity | $161,425 | $180,792 | $189,441 | $202,362 | $230,916 |