Senti Biosciences Holdings, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
0.984
+0.029 (2.98%)
At close: Apr 29, 2026, 4:00 PM EDT
1.020
+0.036 (3.68%)
After-hours: Apr 29, 2026, 4:28 PM EDT
SNTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 16.42 | 48.28 | 35.93 | 57.62 | 56.03 | Upgrade
|
| Short-Term Investments | 0.32 | 0.34 | 0.04 | 42.15 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 16.74 | 48.61 | 35.97 | 99.77 | 57.19 | Upgrade
|
| Cash Growth | -65.57% | 35.15% | -63.95% | 74.45% | 87.13% | Upgrade
|
| Accounts Receivable | 0.32 | - | 0.11 | 0.63 | 0.48 | Upgrade
|
| Other Receivables | 1.27 | 1.81 | 17.59 | - | - | Upgrade
|
| Receivables | 1.6 | 1.81 | 17.7 | 0.63 | 0.48 | Upgrade
|
| Prepaid Expenses | 4.94 | 7.96 | 17.33 | 1.87 | 0.8 | Upgrade
|
| Other Current Assets | - | 0.58 | 0.2 | 0.31 | 1.72 | Upgrade
|
| Total Current Assets | 23.27 | 58.96 | 71.2 | 102.58 | 60.19 | Upgrade
|
| Property, Plant & Equipment | 24.4 | 35.24 | 41.61 | 69.78 | 33.08 | Upgrade
|
| Other Long-Term Assets | 3.55 | 3.64 | 6.67 | 8.43 | 3.43 | Upgrade
|
| Total Assets | 51.22 | 97.84 | 119.48 | 180.79 | 96.7 | Upgrade
|
| Accounts Payable | 2.94 | 1.45 | 1.25 | 1.37 | 5.19 | Upgrade
|
| Accrued Expenses | 5.28 | 5.95 | 5.93 | 12.58 | 5.33 | Upgrade
|
| Current Portion of Leases | 5.33 | 4.65 | 4.13 | 1.99 | 1.74 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.66 | 0.99 | 0.8 | 1.66 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.43 | 0.38 | 1.32 | 0.63 | Upgrade
|
| Total Current Liabilities | 13.97 | 13.15 | 12.67 | 18.05 | 14.54 | Upgrade
|
| Long-Term Leases | 23.56 | 28.89 | 33.54 | 35.1 | 20.99 | Upgrade
|
| Long-Term Unearned Revenue | 7.95 | 4.9 | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 6.36 | 0.37 | 0.62 | Upgrade
|
| Total Liabilities | 45.63 | 47.09 | 52.57 | 53.53 | 36.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 364.16 | 322.78 | 311.26 | 300.54 | 3.62 | Upgrade
|
| Retained Earnings | -358.57 | -297.13 | -244.34 | -173.29 | -115.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | 5.59 | 25.65 | 66.91 | 127.26 | -111.46 | Upgrade
|
| Shareholders' Equity | 5.59 | 50.76 | 66.91 | 127.26 | 60.38 | Upgrade
|
| Total Liabilities & Equity | 51.22 | 97.84 | 119.48 | 180.79 | 96.7 | Upgrade
|
| Total Debt | 28.89 | 33.54 | 37.67 | 37.09 | 22.73 | Upgrade
|
| Net Cash (Debt) | -12.16 | 15.07 | -1.7 | 62.68 | 34.46 | Upgrade
|
| Net Cash Growth | - | - | - | 81.89% | 108.68% | Upgrade
|
| Net Cash Per Share | -0.54 | 3.28 | -0.38 | 24.01 | 118.33 | Upgrade
|
| Filing Date Shares Outstanding | 31.14 | 26 | 4.57 | 4.42 | 1.52 | Upgrade
|
| Total Common Shares Outstanding | 30.88 | 4.83 | 4.57 | 4.41 | 1.52 | Upgrade
|
| Working Capital | 9.3 | 45.82 | 58.53 | 84.53 | 45.65 | Upgrade
|
| Book Value Per Share | 0.18 | 5.31 | 14.64 | 28.88 | -73.38 | Upgrade
|
| Tangible Book Value | 5.59 | 25.65 | 66.91 | 127.26 | -111.46 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 5.31 | 14.64 | 28.88 | -73.38 | Upgrade
|
| Machinery | 8.2 | 8.18 | 8.87 | 8.56 | 5.54 | Upgrade
|
| Construction In Progress | - | - | - | 43.89 | 8.05 | Upgrade
|
| Leasehold Improvements | 17.75 | 22.66 | 22.65 | 1.87 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.