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SNTI Senti Biosciences

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0.2900
+0.0113+4.05%

Close Apr 26 16:00 ET

13.27MMarket Cap-181P/E (TTM)

Senti Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-63.55%35.93M

-65.70%39.43M

-57.34%59.64M

--76.11M

75.90%98.56M

--98.56M

--114.94M

--139.8M

83.50%56.03M

-Cash and cash equivalents

-37.65%35.93M

-65.70%39.43M

-73.71%36.75M

--31.6M

2.83%57.62M

--57.62M

--114.94M

--139.8M

83.50%56.03M

-Short-term investments

--0

--22.88M

--44.51M

--40.94M

----

--0

Receivables

2,728.12%17.7M

2,100.95%18.62M

-1.05%567K

--791K

29.61%626K

--626K

--846K

--573K

52.37%483K

-Accounts receivable

-82.11%112K

-83.69%138K

-1.05%567K

--791K

29.61%626K

--626K

--846K

--573K

448.86%483K

-Related party accounts receivable

--17.59M

--18.48M

----

--0

----

Prepaid assets

464.12%17.38M

422.30%20.47M

-10.43%3.15M

--3.5M

57.54%3.08M

--3.08M

--3.92M

--3.52M

7,720.00%1.96M

Current deferred assets

----

--0

--1.45M

Other current assets

93.07%195K

771.43%488K

396.43%139K

--112K

-63.27%101K

--101K

--56K

--28K

-66.87%275K

Total current assets

-30.59%71.2M

-34.03%79.01M

-55.88%63.49M

--80.51M

70.42%102.58M

--102.58M

--119.76M

--143.92M

89.83%60.19M

Non current assets

Net PPE

-40.37%41.61M

-34.31%43.45M

38.98%76.41M

--76.89M

110.97%69.78M

--69.78M

--66.14M

--54.98M

104.94%33.08M

-Gross PPE

-34.29%47.79M

-29.11%48.7M

41.07%80.55M

--80.31M

109.42%72.73M

--72.73M

--68.69M

--57.1M

102.86%34.73M

-Accumulated depreciation

-109.20%-6.18M

-105.56%-5.25M

-95.42%-4.14M

---3.42M

-78.55%-2.96M

---2.96M

---2.55M

---2.12M

-68.53%-1.66M

Non current accounts receivable

--2.94M

--2.73M

----

Related parties assets

--17.59M

--18.48M

----

--0

----

Other non current assets

-55.69%3.74M

85.84%6.58M

7.65%3.73M

--4.02M

145.67%8.43M

--8.43M

--3.54M

--3.46M

590.74%3.43M

Total non current assets

-38.27%48.28M

-24.28%52.76M

37.12%80.14M

--80.91M

114.23%78.21M

--78.21M

--69.68M

--58.44M

119.46%36.51M

Total assets

-33.91%119.48M

-30.44%131.77M

-29.02%143.63M

--161.43M

86.96%180.79M

--180.79M

--189.44M

--202.36M

100.02%96.7M

Liabilities

Current liabilities

Payables

-8.76%1.25M

12.61%1.99M

-55.08%2.59M

--2.58M

-73.59%1.37M

--1.37M

--1.77M

--5.76M

467.51%5.19M

-accounts payable

-8.76%1.25M

12.61%1.99M

-55.08%2.59M

--2.58M

-73.59%1.37M

--1.37M

--1.77M

--5.76M

467.51%5.19M

Current accrued expenses

-67.20%3.56M

-84.52%1.45M

-60.15%2.89M

--5.79M

307.61%10.87M

--10.87M

--9.35M

--7.26M

4,001.54%2.67M

Current debt and capital lease obligation

107.65%4.13M

39.54%2.68M

37.37%2.55M

--2.15M

14.06%1.99M

--1.99M

--1.92M

--1.86M

14.75%1.74M

-Current capital lease obligation

107.65%4.13M

39.54%2.68M

37.37%2.55M

--2.15M

14.06%1.99M

--1.99M

--1.92M

--1.86M

14.75%1.74M

Current deferred liabilities

23.78%989K

957.58%1.05M

-80.31%164K

--407K

-51.75%799K

--799K

--99K

--833K

--1.66M

Other current liabilities

-71.36%378K

160.00%351K

-54.55%135K

--135K

110.86%1.32M

--1.32M

--135K

--297K

43.91%626K

Current liabilities

-29.81%12.67M

-36.14%10.11M

-41.42%10.43M

--12.87M

24.14%18.05M

--18.05M

--15.84M

--17.8M

198.87%14.54M

Non current liabilities

Long term debt and capital lease obligation

-4.46%33.54M

7.64%34.63M

22.99%35.69M

--35.94M

67.25%35.1M

--35.1M

--32.17M

--29.02M

67.50%20.99M

-Long term capital lease obligation

-4.46%33.54M

7.64%34.63M

22.99%35.69M

--35.94M

67.25%35.1M

--35.1M

--32.17M

--29.02M

67.50%20.99M

Non current deferred liabilities

----

--0

--176K

Derivative product liabilities

4,243.15%6.34M

2,170.95%4.07M

-83.19%79K

--112K

-76.41%146K

--146K

--179K

--470K

--619K

Preferred securities outside stock equity

----

--0

91.65%171.83M

Other non current liabilities

-91.19%20K

-97.80%20K

-97.53%20K

--168K

--227K

--909K

--810K

----

Total non current liabilities

12.47%39.9M

16.40%38.72M

18.12%35.79M

--36.22M

-81.68%35.48M

--35.48M

--33.26M

--30.3M

89.46%193.62M

Total liabilities

-1.79%52.57M

-0.55%48.83M

-3.91%46.21M

--49.09M

-74.28%53.53M

--53.53M

--49.1M

--48.1M

94.44%208.16M

Shareholders'equity

Share capital

25.00%5K

0.00%4K

--4K

--0

-common stock

25.00%5K

0.00%4K

--4K

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-41.01%-244.34M

-45.50%-225.63M

-52.20%-210.71M

---192.01M

-50.58%-173.29M

---173.29M

---155.08M

---138.44M

-92.57%-115.08M

Paid-in capital

3.56%311.25M

4.45%308.56M

5.27%308.12M

--304.34M

8,204.61%300.54M

--300.54M

--295.42M

--292.7M

246.98%3.62M

Gains losses not affecting retained earnings

--0

--3K

--1K

----

--0

Total stockholders'equity

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

--112.34M

214.18%127.26M

--127.26M

--140.34M

--154.27M

-89.83%-111.46M

Total equity

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

--112.34M

214.18%127.26M

--127.26M

--140.34M

--154.27M

-89.83%-111.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-63.55%35.93M	-63.55%35.93M	-65.70%39.43M	-57.34%59.64M	--76.11M	75.90%98.56M	--98.56M	--114.94M	--139.8M	83.50%56.03M
-Cash and cash equivalents	-37.65%35.93M	-37.65%35.93M	-65.70%39.43M	-73.71%36.75M	--31.6M	2.83%57.62M	--57.62M	--114.94M	--139.8M	83.50%56.03M
-Short-term investments	--0	--0	--0	--22.88M	--44.51M	--40.94M	--40.94M	----	----	--0
Receivables	2,728.12%17.7M	2,728.12%17.7M	2,100.95%18.62M	-1.05%567K	--791K	29.61%626K	--626K	--846K	--573K	52.37%483K
-Accounts receivable	-82.11%112K	-82.11%112K	-83.69%138K	-1.05%567K	--791K	29.61%626K	--626K	--846K	--573K	448.86%483K
-Related party accounts receivable	--17.59M	--17.59M	--18.48M	----	----	--0	--0	----	----	----
Prepaid assets	464.12%17.38M	464.12%17.38M	422.30%20.47M	-10.43%3.15M	--3.5M	57.54%3.08M	--3.08M	--3.92M	--3.52M	7,720.00%1.96M
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--1.45M
Other current assets	93.07%195K	93.07%195K	771.43%488K	396.43%139K	--112K	-63.27%101K	--101K	--56K	--28K	-66.87%275K
Total current assets	-30.59%71.2M	-30.59%71.2M	-34.03%79.01M	-55.88%63.49M	--80.51M	70.42%102.58M	--102.58M	--119.76M	--143.92M	89.83%60.19M
Non current assets
Net PPE	-40.37%41.61M	-40.37%41.61M	-34.31%43.45M	38.98%76.41M	--76.89M	110.97%69.78M	--69.78M	--66.14M	--54.98M	104.94%33.08M
-Gross PPE	-34.29%47.79M	-34.29%47.79M	-29.11%48.7M	41.07%80.55M	--80.31M	109.42%72.73M	--72.73M	--68.69M	--57.1M	102.86%34.73M
-Accumulated depreciation	-109.20%-6.18M	-109.20%-6.18M	-105.56%-5.25M	-95.42%-4.14M	---3.42M	-78.55%-2.96M	---2.96M	---2.55M	---2.12M	-68.53%-1.66M
Non current accounts receivable	--2.94M	--2.94M	--2.73M	----	----	----	----	----	----	----
Related parties assets	--17.59M	--17.59M	--18.48M	----	----	--0	--0	----	----	----
Other non current assets	-55.69%3.74M	-55.69%3.74M	85.84%6.58M	7.65%3.73M	--4.02M	145.67%8.43M	--8.43M	--3.54M	--3.46M	590.74%3.43M
Total non current assets	-38.27%48.28M	-38.27%48.28M	-24.28%52.76M	37.12%80.14M	--80.91M	114.23%78.21M	--78.21M	--69.68M	--58.44M	119.46%36.51M
Total assets	-33.91%119.48M	-33.91%119.48M	-30.44%131.77M	-29.02%143.63M	--161.43M	86.96%180.79M	--180.79M	--189.44M	--202.36M	100.02%96.7M
Liabilities
Current liabilities
Payables	-8.76%1.25M	-8.76%1.25M	12.61%1.99M	-55.08%2.59M	--2.58M	-73.59%1.37M	--1.37M	--1.77M	--5.76M	467.51%5.19M
-accounts payable	-8.76%1.25M	-8.76%1.25M	12.61%1.99M	-55.08%2.59M	--2.58M	-73.59%1.37M	--1.37M	--1.77M	--5.76M	467.51%5.19M
Current accrued expenses	-67.20%3.56M	-67.20%3.56M	-84.52%1.45M	-60.15%2.89M	--5.79M	307.61%10.87M	--10.87M	--9.35M	--7.26M	4,001.54%2.67M
Current debt and capital lease obligation	107.65%4.13M	107.65%4.13M	39.54%2.68M	37.37%2.55M	--2.15M	14.06%1.99M	--1.99M	--1.92M	--1.86M	14.75%1.74M
-Current capital lease obligation	107.65%4.13M	107.65%4.13M	39.54%2.68M	37.37%2.55M	--2.15M	14.06%1.99M	--1.99M	--1.92M	--1.86M	14.75%1.74M
Current deferred liabilities	23.78%989K	23.78%989K	957.58%1.05M	-80.31%164K	--407K	-51.75%799K	--799K	--99K	--833K	--1.66M
Other current liabilities	-71.36%378K	-71.36%378K	160.00%351K	-54.55%135K	--135K	110.86%1.32M	--1.32M	--135K	--297K	43.91%626K
Current liabilities	-29.81%12.67M	-29.81%12.67M	-36.14%10.11M	-41.42%10.43M	--12.87M	24.14%18.05M	--18.05M	--15.84M	--17.8M	198.87%14.54M
Non current liabilities
Long term debt and capital lease obligation	-4.46%33.54M	-4.46%33.54M	7.64%34.63M	22.99%35.69M	--35.94M	67.25%35.1M	--35.1M	--32.17M	--29.02M	67.50%20.99M
-Long term capital lease obligation	-4.46%33.54M	-4.46%33.54M	7.64%34.63M	22.99%35.69M	--35.94M	67.25%35.1M	--35.1M	--32.17M	--29.02M	67.50%20.99M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--176K
Derivative product liabilities	4,243.15%6.34M	4,243.15%6.34M	2,170.95%4.07M	-83.19%79K	--112K	-76.41%146K	--146K	--179K	--470K	--619K
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	91.65%171.83M
Other non current liabilities	-91.19%20K	-91.19%20K	-97.80%20K	-97.53%20K	--168K	--227K	--227K	--909K	--810K	----
Total non current liabilities	12.47%39.9M	12.47%39.9M	16.40%38.72M	18.12%35.79M	--36.22M	-81.68%35.48M	--35.48M	--33.26M	--30.3M	89.46%193.62M
Total liabilities	-1.79%52.57M	-1.79%52.57M	-0.55%48.83M	-3.91%46.21M	--49.09M	-74.28%53.53M	--53.53M	--49.1M	--48.1M	94.44%208.16M
Shareholders'equity
Share capital	25.00%5K	25.00%5K	0.00%4K	0.00%4K	--4K	--4K	--4K	--4K	--4K	--0
-common stock	25.00%5K	25.00%5K	0.00%4K	0.00%4K	--4K	--4K	--4K	--4K	--4K	--0
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-41.01%-244.34M	-41.01%-244.34M	-45.50%-225.63M	-52.20%-210.71M	---192.01M	-50.58%-173.29M	---173.29M	---155.08M	---138.44M	-92.57%-115.08M
Paid-in capital	3.56%311.25M	3.56%311.25M	4.45%308.56M	5.27%308.12M	--304.34M	8,204.61%300.54M	--300.54M	--295.42M	--292.7M	246.98%3.62M
Gains losses not affecting retained earnings	--0	--0	--0	--0	--3K	--1K	--1K	----	----	--0
Total stockholders'equity	-47.42%66.91M	-47.42%66.91M	-40.90%82.94M	-36.85%97.42M	--112.34M	214.18%127.26M	--127.26M	--140.34M	--154.27M	-89.83%-111.46M
Total equity	-47.42%66.91M	-47.42%66.91M	-40.90%82.94M	-36.85%97.42M	--112.34M	214.18%127.26M	--127.26M	--140.34M	--154.27M	-89.83%-111.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall