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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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.15%-52.4M

21.86%-7.04M

-51.73%-15.38M

-140.12%-13.68M

-62.08%-16.3M

-0.75%-34.9M

24.77%-9.01M

-15.12%-10.14M

-5.7M

-10.06M

Net income from continuing operations

-22.05%-71.06M

-2.60%-18.7M

10.19%-14.94M

-61.85%-18.7M

-58.55%-18.72M

-5.25%-58.22M

-67.11%-18.22M

-45.89%-16.64M

---11.55M

---11.81M

Operating gains losses

-1,596.04%-21.86M

--0

----

---1.29M

--0

----

Depreciation and amortization

38.49%5.43M

56.14%1.47M

76.04%1.82M

29.52%1.21M

-8.02%929K

30.23%3.92M

-8.70%944K

18.23%1.03M

--935K

--1.01M

Other non cash items

45.90%-5.2M

176.02%799K

-2,062.03%-5.79M

---123K

---89K

-165.21%-9.61M

---1.05M

--295K

----

Change In working capital

-66.45%4.67M

17.39%5.98M

-120.19%-583K

-84.97%880K

-2,543.94%-1.61M

2,160.81%13.9M

278.83%5.1M

163.99%2.89M

--5.86M

--66K

-Change in receivables

-609.16%-929K

401.72%1.16M

-690.11%-2.16M

239.16%199K

-354.72%-135K

66.84%-131K

564.00%232K

---273K

---143K

--53K

-Change in prepaid assets

468.20%4.79M

525.98%3.35M

410.75%1.45M

140.57%402K

-5.51%-402K

20.71%-1.3M

977.05%535K

42.02%-465K

---991K

---381K

-Change in payables and accrued expense

-80.99%426K

75.15%1.16M

-59.18%467K

-81.68%369K

0.70%-1.57M

14.51%2.24M

130.34%660K

-55.54%1.14M

--2.01M

---1.58M

-Change in other current liabilities

-96.57%484K

-87.53%370K

-128.64%-921K

-97.23%153K

-63.61%882K

1,342.66%14.13M

1,920.86%2.97M

1,407.32%3.22M

--5.52M

--2.42M

-Change in other working capital

89.35%-110K

-108.29%-58K

179.43%583K

55.49%-243K

13.47%-392K

-156.39%-1.03M

275.00%700K

-70.30%-734K

---546K

---453K

Cash from discontinued investing activities

Operating cash flow

-50.15%-52.4M

21.86%-7.04M

-51.73%-15.38M

-140.12%-13.68M

-62.08%-16.3M

-0.75%-34.9M

24.77%-9.01M

-15.12%-10.14M

---5.7M

---10.06M

Investing cash flow

Cash flow from continuing investing activities

136.70%30.08M

100.21%101K

248.88%21.14M

262.80%18.33M

-28.69%-9.5M

-1,378.60%-81.96M

-1,132.57%-49.12M

-1,423.71%-14.2M

-11.26M

-7.38M

Net PPE purchase and sale

71.16%-11.93M

101.18%101K

86.92%-1.86M

67.42%-3.67M

11.83%-6.51M

-646.42%-41.37M

-114.13%-8.53M

-1,423.71%-14.2M

---11.26M

---7.38M

Net investment purchase and sale

203.51%42.01M

--0

--23M

--22M

---2.99M

---40.59M

--0

Cash from discontinued investing activities

Investing cash flow

136.70%30.08M

100.21%101K

248.88%21.14M

262.80%18.33M

-28.69%-9.5M

-1,378.60%-81.96M

-1,132.57%-49.12M

-1,423.71%-14.2M

---11.26M

---7.38M

Financing cash flow

Cash flow from continuing financing activities

-99.34%779K

-36.53%556K

95.26%-23K

-99.76%281K

92.31%-35K

73.23%118.55M

3,708.70%876K

-199.59%-485K

118.62M

-455K

Net issuance payments of debt

-102.09%-108K

---23K

-100.52%-27K

---35K

--5.18M

--0

--5.18M

--0

Net common stock issuance

-29.67%512K

----

--728K

----

Proceeds from stock option exercised by employees

-44.20%375K

-55.63%67K

--0

-19.16%308K

--0

-55.20%672K

277.50%151K

--0

--381K

--140K

Net other financing activities

----

658,782.35%111.98M

---3K

---485K

--113.06M

---595K

Cash from discontinued financing activities

Financing cash flow

-99.34%779K

-36.53%556K

95.26%-23K

-99.76%281K

92.31%-35K

73.23%118.55M

3,708.70%876K

-199.59%-485K

--118.62M

---455K

Net cash flow

Beginning cash position

2.86%60.99M

-61.24%45.83M

-71.98%40.09M

-15.09%35.15M

2.86%60.99M

91.05%59.29M

57.18%118.24M

69.35%143.06M

--41.4M

--59.29M

Current changes in cash

-1,369.99%-21.54M

88.86%-6.38M

123.12%5.74M

-95.14%4.94M

-44.38%-25.84M

-94.00%1.7M

-259.30%-57.25M

-168.35%-24.82M

--101.66M

---17.89M

End cash Position

-35.32%39.45M

-61.24%45.83M

-71.98%40.09M

-15.09%35.15M

2.86%60.99M

57.18%118.24M

--143.06M

--41.4M

Free cash flow

15.52%-64.43M

59.86%-7.04M

29.17%-17.24M

-2.29%-17.34M

-30.80%-22.81M

-89.83%-76.27M

-9.92%-17.54M

-149.94%-24.34M

---16.96M

---17.44M

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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.15%-52.4M	21.86%-7.04M	-51.73%-15.38M	-140.12%-13.68M	-62.08%-16.3M	-0.75%-34.9M	24.77%-9.01M	-15.12%-10.14M	-5.7M	-10.06M
Net income from continuing operations	-22.05%-71.06M	-2.60%-18.7M	10.19%-14.94M	-61.85%-18.7M	-58.55%-18.72M	-5.25%-58.22M	-67.11%-18.22M	-45.89%-16.64M	---11.55M	---11.81M
Operating gains losses	-1,596.04%-21.86M	--0	----	----	----	---1.29M	--0	--0	----	----
Depreciation and amortization	38.49%5.43M	56.14%1.47M	76.04%1.82M	29.52%1.21M	-8.02%929K	30.23%3.92M	-8.70%944K	18.23%1.03M	--935K	--1.01M
Other non cash items	45.90%-5.2M	176.02%799K	-2,062.03%-5.79M	---123K	---89K	-165.21%-9.61M	---1.05M	--295K	----	----
Change In working capital	-66.45%4.67M	17.39%5.98M	-120.19%-583K	-84.97%880K	-2,543.94%-1.61M	2,160.81%13.9M	278.83%5.1M	163.99%2.89M	--5.86M	--66K
-Change in receivables	-609.16%-929K	401.72%1.16M	-690.11%-2.16M	239.16%199K	-354.72%-135K	66.84%-131K	564.00%232K	---273K	---143K	--53K
-Change in prepaid assets	468.20%4.79M	525.98%3.35M	410.75%1.45M	140.57%402K	-5.51%-402K	20.71%-1.3M	977.05%535K	42.02%-465K	---991K	---381K
-Change in payables and accrued expense	-80.99%426K	75.15%1.16M	-59.18%467K	-81.68%369K	0.70%-1.57M	14.51%2.24M	130.34%660K	-55.54%1.14M	--2.01M	---1.58M
-Change in other current liabilities	-96.57%484K	-87.53%370K	-128.64%-921K	-97.23%153K	-63.61%882K	1,342.66%14.13M	1,920.86%2.97M	1,407.32%3.22M	--5.52M	--2.42M
-Change in other working capital	89.35%-110K	-108.29%-58K	179.43%583K	55.49%-243K	13.47%-392K	-156.39%-1.03M	275.00%700K	-70.30%-734K	---546K	---453K
Cash from discontinued investing activities
Operating cash flow	-50.15%-52.4M	21.86%-7.04M	-51.73%-15.38M	-140.12%-13.68M	-62.08%-16.3M	-0.75%-34.9M	24.77%-9.01M	-15.12%-10.14M	---5.7M	---10.06M
Investing cash flow
Cash flow from continuing investing activities	136.70%30.08M	100.21%101K	248.88%21.14M	262.80%18.33M	-28.69%-9.5M	-1,378.60%-81.96M	-1,132.57%-49.12M	-1,423.71%-14.2M	-11.26M	-7.38M
Net PPE purchase and sale	71.16%-11.93M	101.18%101K	86.92%-1.86M	67.42%-3.67M	11.83%-6.51M	-646.42%-41.37M	-114.13%-8.53M	-1,423.71%-14.2M	---11.26M	---7.38M
Net investment purchase and sale	203.51%42.01M	--0	--23M	--22M	---2.99M	---40.59M	---40.59M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	136.70%30.08M	100.21%101K	248.88%21.14M	262.80%18.33M	-28.69%-9.5M	-1,378.60%-81.96M	-1,132.57%-49.12M	-1,423.71%-14.2M	---11.26M	---7.38M
Financing cash flow
Cash flow from continuing financing activities	-99.34%779K	-36.53%556K	95.26%-23K	-99.76%281K	92.31%-35K	73.23%118.55M	3,708.70%876K	-199.59%-485K	118.62M	-455K
Net issuance payments of debt	-102.09%-108K	---23K	---23K	-100.52%-27K	---35K	--5.18M	--0	--0	--5.18M	--0
Net common stock issuance	-29.67%512K	----	----	----	----	--728K	----	----	----	----
Proceeds from stock option exercised by employees	-44.20%375K	-55.63%67K	--0	-19.16%308K	--0	-55.20%672K	277.50%151K	--0	--381K	--140K
Net other financing activities	----	----	----	----	----	658,782.35%111.98M	---3K	---485K	--113.06M	---595K
Cash from discontinued financing activities
Financing cash flow	-99.34%779K	-36.53%556K	95.26%-23K	-99.76%281K	92.31%-35K	73.23%118.55M	3,708.70%876K	-199.59%-485K	--118.62M	---455K
Net cash flow
Beginning cash position	2.86%60.99M	-61.24%45.83M	-71.98%40.09M	-15.09%35.15M	2.86%60.99M	91.05%59.29M	57.18%118.24M	69.35%143.06M	--41.4M	--59.29M
Current changes in cash	-1,369.99%-21.54M	88.86%-6.38M	123.12%5.74M	-95.14%4.94M	-44.38%-25.84M	-94.00%1.7M	-259.30%-57.25M	-168.35%-24.82M	--101.66M	---17.89M
End cash Position	-35.32%39.45M	-35.32%39.45M	-61.24%45.83M	-71.98%40.09M	-15.09%35.15M	2.86%60.99M	2.86%60.99M	57.18%118.24M	--143.06M	--41.4M
Free cash flow	15.52%-64.43M	59.86%-7.04M	29.17%-17.24M	-2.29%-17.34M	-30.80%-22.81M	-89.83%-76.27M	-9.92%-17.54M	-149.94%-24.34M	---16.96M	---17.44M
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

No Data

Heat List

Overall