SNTI NASDAQ
Senti Biosciences, Inc.
1W: -2.1%
1M: -5.7%
3M: -70.2%
YTD: -70.7%
1Y: -77.6%
3Y: -93.3%
5Y: -99.7%
$0.32
-0.00 (-0.65%)
Weekly Expected Move ±7.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$51M
-47.6% ▼
5Y CAGR: +1.2%
Total Liabilities
$46M
-36.8% ▼
5Y CAGR: -15.7%
Shareholders Equity
$6M
-78.2% ▼
Cash & Investments
$16M
-66.0% ▼
5Y CAGR: -11.7%
Total Debt
$29M
-14.1% ▼
5Y CAGR: +15.5%
Net Debt
$12M
+185.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $58M | $36M | $48M | $16M |
| Short-Term Investments | $0 | $41M | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $99M | $36M | $48M | $16M |
| Net Receivables | $483K | $626K | $18M | $2M | $323K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $237K | $584K | $7M |
| Total Current Assets | $59M | $103M | $71M | $59M | $23M |
| Property, Plant & Equip. | $33M | $75M | $42M | $35M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $5M | $0 | $4M |
| Other Non-Current Assets | $2M | $293K | $2M | $4M | $19K |
| Total Non-Current Assets | $38M | $78M | $48M | $39M | $28M |
| Total Assets | $97M | $181M | $119M | $98M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $1M | $1M | $3M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $5M |
| Deferred Revenue | $2M | $799K | $989K | $660K | $43K |
| Other Current Liabilities | $3M | $9M | $4M | $3M | $6M |
| Total Current Liabilities | $15M | $18M | $13M | $13M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $619K | $373K | $6M | $30M | $8M |
| Total Non-Current Liabilities | $22M | $35M | $40M | $59M | $32M |
| Total Liabilities | $36M | $54M | $53M | $72M | $46M |
| — Equity — | |||||
| Common Stock | $0 | $4K | $5K | $1K | $3K |
| Retained Earnings | -$115M | -$173M | -$244M | -$297M | -$359M |
| Accumulated OCI | $0 | $1K | $0 | $0 | $0 |
| Total Stockholders Equity | $60M | $127M | $67M | $26M | $6M |
| Total Liabilities & Equity | $97M | $181M | $119M | $98M | $51M |
| — Key Metrics — | |||||
| Total Debt | $23M | $37M | $38M | $34M | $29M |
| Net Debt | -$33M | -$21M | $2M | -$15M | $12M |
| Total Investments | $3M | $44M | $5M | $0 | $4M |