SENTI BIOSCIENCES INC (SNTI) Stock Balance Sheet
NASDAQ:SNTI • US81726A2096
0.915 USD
-0.02 (-2.46%)
Last: Mar 6, 2026, 12:37 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 889.32K | |||
| Cash Equivalents | 12.24M | 48.28M | 35.93M | 57.62M | 56.03M | |||
| Marketable Securities | N/A | N/A | 0.00 | 40.94M | N/A | |||
| Receivables | 1.74M | 1.80M | 17.70M | 626.00K | 483.00K | |||
| Other Current Assets | 4.17M | 8.88M | 17.57M | 3.39M | 3.68M | |||
| Total Current Assets | 18.16M | 58.96M | 71.20M | 102.58M | 60.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.95M | 35.24M | 41.61M | 74.55M | 33.08M | |||
| Other Non-Current Assets | 3.57M | 3.64M | 5.55M | 3.66M | 3.43M | |||
| Total Non-Current Assets | 34.53M | 38.88M | 48.28M | 78.21M | 36.51M | |||
| TOTAL ASSETS | 52.69M | 97.84M | 119.48M | 180.79M | 96.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 103.00K | 97.00K | N/A | N/A | |||
| Accrued Expenses | 10.26M | 10.92M | 9.96M | 14.85M | 7.07M | |||
| Accounts Payable | 1.77M | 1.45M | 1.25M | 2.27M | 5.19M | |||
| Other Current Liabilities | 0.00 | 671.00K | 1.37M | 934.00K | 2.28M | |||
| Total Current Liabilities | 12.03M | 13.15M | 12.67M | 18.05M | 14.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 32.54M | 33.94M | 39.90M | 35.48M | 21.78M | |||
| Total Non-Current Liabilities | 32.54M | 33.94M | 39.90M | 35.48M | 21.78M | |||
| TOTAL LIABILITIES | 44.56M | 47.09M | 52.57M | 53.53M | 36.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.11M | -297.13M | -244.34M | -173.29M | -115.08M | |||
| Additional Paid In Capital | 352.22M | 322.78M | 311.25M | 300.54M | 3.62M | |||
| Common Shares | 3.00K | 25.11M | 5.00K | 4.00K | 171.83M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 1.00K | N/A | |||
| Shares Outstanding | 26.29M | 4.83M | 4.57M | 4.41M | 4.37M | |||
| Tangible Book Value per Share | 0.31 | 5.31 | 14.64 | 28.88 | -25.53 | |||
| Total Shareholders' Equity | 8.12M | 50.76M | 66.91M | 127.26M | 60.38M | |||
| TOTAL LIABILITIES AND EQUITY | 52.69M | 97.84M | 119.48M | 180.79M | 96.70M | |||
| Statistics | ||||||||
| Current Ratio | 1.51 | 4.49 | 5.62 | 5.68 | 4.14 | |||
| Return On Assets (ROA) | -90.31% | -53.95% | -59.47% | -32.20% | -57.21% | |||
| Return On Equity (ROE) | -585.90% | -104.01% | -106.19% | -45.74% | -91.62% | |||
All data in USD , ROIC based on taxRate of 0.21