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SNTI Senti Biosciences

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3.9700
-0.0100-0.25%

Close Dec 20 16:00 ET

3.9200
-0.0500-1.26%

Post 17:07 ET

18.22MMarket Cap-0.25P/E (TTM)

Senti Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.42%10.48M

-73.40%15.86M

-68.83%23.72M

-63.55%35.93M

-65.70%39.43M

-57.34%59.64M

--76.11M

75.90%98.56M

-Cash and cash equivalents

-73.42%10.48M

-56.85%15.86M

-24.93%23.72M

-37.65%35.93M

-65.70%39.43M

-73.71%36.75M

--31.6M

2.83%57.62M

-Short-term investments

----

--0

--22.88M

--44.51M

--40.94M

Receivables

-93.63%1.19M

3,191.53%18.66M

2,165.87%17.92M

2,728.12%17.7M

2,100.95%18.62M

-1.05%567K

--791K

29.61%626K

-Accounts receivable

-46.38%74K

-93.12%39K

-90.39%76K

-82.11%112K

-83.69%138K

-1.05%567K

--791K

29.61%626K

-Related party accounts receivable

-93.98%1.11M

--18.62M

--17.85M

--17.59M

--18.48M

----

--0

Prepaid assets

-72.10%5.71M

210.89%9.8M

300.34%14.02M

464.12%17.38M

422.30%20.47M

-10.43%3.15M

--3.5M

57.54%3.08M

Other current assets

-98.36%8K

-85.61%20K

----

93.07%195K

771.43%488K

396.43%139K

--112K

-63.27%101K

Total current assets

-78.00%17.38M

-30.17%44.34M

-30.86%55.67M

-30.59%71.2M

-34.03%79.01M

-55.88%63.49M

--80.51M

70.42%102.58M

Non current assets

Net PPE

-15.56%36.69M

-49.54%38.55M

-47.78%40.15M

-40.37%41.61M

-34.31%43.45M

38.98%76.41M

--76.89M

110.97%69.78M

-Gross PPE

-6.94%45.32M

-42.38%46.41M

-41.16%47.26M

-34.29%47.79M

-29.11%48.7M

41.07%80.55M

--80.31M

109.42%72.73M

-Accumulated depreciation

-64.47%-8.63M

-89.90%-7.86M

-107.84%-7.11M

-109.20%-6.18M

-105.56%-5.25M

-95.42%-4.14M

---3.42M

-78.55%-2.96M

Non current accounts receivable

----

--398K

--2.25M

--2.94M

--2.73M

----

Related parties assets

-93.98%1.11M

--18.62M

--17.85M

--17.59M

--18.48M

----

--0

Other non current assets

-44.50%3.65M

-2.87%3.62M

2.29%4.11M

-55.69%3.74M

85.84%6.58M

7.65%3.73M

--4.02M

145.67%8.43M

Total non current assets

-23.54%40.34M

-46.87%42.57M

-42.51%46.52M

-38.27%48.28M

-24.28%52.76M

37.12%80.14M

--80.91M

114.23%78.21M

Total assets

-56.19%57.72M

-39.49%86.91M

-36.70%102.19M

-33.91%119.48M

-30.44%131.77M

-29.02%143.63M

--161.43M

86.96%180.79M

Liabilities

Current liabilities

Payables

-60.17%793K

-54.31%1.18M

-37.10%1.62M

-8.76%1.25M

12.61%1.99M

-55.08%2.59M

--2.58M

-73.59%1.37M

-accounts payable

-60.17%793K

-54.31%1.18M

-37.10%1.62M

-8.76%1.25M

12.61%1.99M

-55.08%2.59M

--2.58M

-73.59%1.37M

Current accrued expenses

-2.76%1.41M

-57.88%1.22M

-84.62%891K

-67.20%3.56M

-84.52%1.45M

-60.15%2.89M

--5.79M

307.61%10.87M

Current debt and capital lease obligation

71.10%4.59M

73.66%4.43M

98.88%4.28M

107.65%4.13M

39.54%2.68M

37.37%2.55M

--2.15M

14.06%1.99M

-Current capital lease obligation

71.10%4.59M

73.66%4.43M

98.88%4.28M

107.65%4.13M

39.54%2.68M

37.37%2.55M

--2.15M

14.06%1.99M

Current deferred liabilities

-38.97%639K

386.59%798K

111.79%862K

23.78%989K

957.58%1.05M

-80.31%164K

--407K

-51.75%799K

Other current liabilities

-81.48%65K

-27.41%98K

-17.78%111K

-71.36%378K

160.00%351K

-54.55%135K

--135K

110.86%1.32M

Current liabilities

-10.38%9.06M

-13.03%9.07M

-25.31%9.61M

-29.81%12.67M

-36.14%10.11M

-41.42%10.43M

--12.87M

24.14%18.05M

Non current liabilities

Long term debt and capital lease obligation

-13.03%30.12M

-12.27%31.31M

-9.72%32.45M

-4.46%33.54M

7.64%34.63M

22.99%35.69M

--35.94M

67.25%35.1M

-Long term capital lease obligation

-13.03%30.12M

-12.27%31.31M

-9.72%32.45M

-4.46%33.54M

7.64%34.63M

22.99%35.69M

--35.94M

67.25%35.1M

Derivative product liabilities

--0

2,920.25%2.39M

3,486.61%4.02M

4,243.15%6.34M

2,170.95%4.07M

-83.19%79K

--112K

-76.41%146K

Other non current liabilities

12,615.00%2.54M

----

-88.10%20K

-91.19%20K

-97.80%20K

-97.53%20K

--168K

--227K

Total non current liabilities

-15.63%32.66M

-5.84%33.7M

0.73%36.48M

12.47%39.9M

16.40%38.72M

18.12%35.79M

--36.22M

-81.68%35.48M

Total liabilities

-14.55%41.73M

-7.46%42.77M

-6.10%46.09M

-1.79%52.57M

-0.55%48.83M

-3.91%46.21M

--49.09M

-74.28%53.53M

Shareholders'equity

Share capital

-75.00%1K

25.00%5K

0.00%4K

--4K

-common stock

-75.00%1K

25.00%5K

0.00%4K

--4K

-Preferred stock

--0

----

--0

----

Retained earnings

-31.42%-296.52M

-27.03%-267.66M

-33.56%-256.46M

-41.01%-244.34M

-45.50%-225.63M

-52.20%-210.71M

---192.01M

-50.58%-173.29M

Paid-in capital

1.28%312.52M

1.20%311.81M

2.70%312.54M

3.56%311.25M

4.45%308.56M

5.27%308.12M

--304.34M

8,204.61%300.54M

Gains losses not affecting retained earnings

----

--0

--3K

--1K

Total stockholders'equity

-80.72%15.99M

-54.68%44.15M

-50.07%56.09M

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

--112.34M

214.18%127.26M

Total equity

-80.72%15.99M

-54.68%44.15M

-50.07%56.09M

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

--112.34M

214.18%127.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.42%10.48M	-73.40%15.86M	-68.83%23.72M	-63.55%35.93M	-63.55%35.93M	-65.70%39.43M	-57.34%59.64M	--76.11M	75.90%98.56M	75.90%98.56M
-Cash and cash equivalents	-73.42%10.48M	-56.85%15.86M	-24.93%23.72M	-37.65%35.93M	-37.65%35.93M	-65.70%39.43M	-73.71%36.75M	--31.6M	2.83%57.62M	2.83%57.62M
-Short-term investments	----	----	----	--0	--0	--0	--22.88M	--44.51M	--40.94M	--40.94M
Receivables	-93.63%1.19M	3,191.53%18.66M	2,165.87%17.92M	2,728.12%17.7M	2,728.12%17.7M	2,100.95%18.62M	-1.05%567K	--791K	29.61%626K	29.61%626K
-Accounts receivable	-46.38%74K	-93.12%39K	-90.39%76K	-82.11%112K	-82.11%112K	-83.69%138K	-1.05%567K	--791K	29.61%626K	29.61%626K
-Related party accounts receivable	-93.98%1.11M	--18.62M	--17.85M	--17.59M	--17.59M	--18.48M	----	----	--0	--0
Prepaid assets	-72.10%5.71M	210.89%9.8M	300.34%14.02M	464.12%17.38M	464.12%17.38M	422.30%20.47M	-10.43%3.15M	--3.5M	57.54%3.08M	57.54%3.08M
Other current assets	-98.36%8K	-85.61%20K	----	93.07%195K	93.07%195K	771.43%488K	396.43%139K	--112K	-63.27%101K	-63.27%101K
Total current assets	-78.00%17.38M	-30.17%44.34M	-30.86%55.67M	-30.59%71.2M	-30.59%71.2M	-34.03%79.01M	-55.88%63.49M	--80.51M	70.42%102.58M	70.42%102.58M
Non current assets
Net PPE	-15.56%36.69M	-49.54%38.55M	-47.78%40.15M	-40.37%41.61M	-40.37%41.61M	-34.31%43.45M	38.98%76.41M	--76.89M	110.97%69.78M	110.97%69.78M
-Gross PPE	-6.94%45.32M	-42.38%46.41M	-41.16%47.26M	-34.29%47.79M	-34.29%47.79M	-29.11%48.7M	41.07%80.55M	--80.31M	109.42%72.73M	109.42%72.73M
-Accumulated depreciation	-64.47%-8.63M	-89.90%-7.86M	-107.84%-7.11M	-109.20%-6.18M	-109.20%-6.18M	-105.56%-5.25M	-95.42%-4.14M	---3.42M	-78.55%-2.96M	-78.55%-2.96M
Non current accounts receivable	----	--398K	--2.25M	--2.94M	--2.94M	--2.73M	----	----	----	----
Related parties assets	-93.98%1.11M	--18.62M	--17.85M	--17.59M	--17.59M	--18.48M	----	----	--0	--0
Other non current assets	-44.50%3.65M	-2.87%3.62M	2.29%4.11M	-55.69%3.74M	-55.69%3.74M	85.84%6.58M	7.65%3.73M	--4.02M	145.67%8.43M	145.67%8.43M
Total non current assets	-23.54%40.34M	-46.87%42.57M	-42.51%46.52M	-38.27%48.28M	-38.27%48.28M	-24.28%52.76M	37.12%80.14M	--80.91M	114.23%78.21M	114.23%78.21M
Total assets	-56.19%57.72M	-39.49%86.91M	-36.70%102.19M	-33.91%119.48M	-33.91%119.48M	-30.44%131.77M	-29.02%143.63M	--161.43M	86.96%180.79M	86.96%180.79M
Liabilities
Current liabilities
Payables	-60.17%793K	-54.31%1.18M	-37.10%1.62M	-8.76%1.25M	-8.76%1.25M	12.61%1.99M	-55.08%2.59M	--2.58M	-73.59%1.37M	-73.59%1.37M
-accounts payable	-60.17%793K	-54.31%1.18M	-37.10%1.62M	-8.76%1.25M	-8.76%1.25M	12.61%1.99M	-55.08%2.59M	--2.58M	-73.59%1.37M	-73.59%1.37M
Current accrued expenses	-2.76%1.41M	-57.88%1.22M	-84.62%891K	-67.20%3.56M	-67.20%3.56M	-84.52%1.45M	-60.15%2.89M	--5.79M	307.61%10.87M	307.61%10.87M
Current debt and capital lease obligation	71.10%4.59M	73.66%4.43M	98.88%4.28M	107.65%4.13M	107.65%4.13M	39.54%2.68M	37.37%2.55M	--2.15M	14.06%1.99M	14.06%1.99M
-Current capital lease obligation	71.10%4.59M	73.66%4.43M	98.88%4.28M	107.65%4.13M	107.65%4.13M	39.54%2.68M	37.37%2.55M	--2.15M	14.06%1.99M	14.06%1.99M
Current deferred liabilities	-38.97%639K	386.59%798K	111.79%862K	23.78%989K	23.78%989K	957.58%1.05M	-80.31%164K	--407K	-51.75%799K	-51.75%799K
Other current liabilities	-81.48%65K	-27.41%98K	-17.78%111K	-71.36%378K	-71.36%378K	160.00%351K	-54.55%135K	--135K	110.86%1.32M	110.86%1.32M
Current liabilities	-10.38%9.06M	-13.03%9.07M	-25.31%9.61M	-29.81%12.67M	-29.81%12.67M	-36.14%10.11M	-41.42%10.43M	--12.87M	24.14%18.05M	24.14%18.05M
Non current liabilities
Long term debt and capital lease obligation	-13.03%30.12M	-12.27%31.31M	-9.72%32.45M	-4.46%33.54M	-4.46%33.54M	7.64%34.63M	22.99%35.69M	--35.94M	67.25%35.1M	67.25%35.1M
-Long term capital lease obligation	-13.03%30.12M	-12.27%31.31M	-9.72%32.45M	-4.46%33.54M	-4.46%33.54M	7.64%34.63M	22.99%35.69M	--35.94M	67.25%35.1M	67.25%35.1M
Derivative product liabilities	--0	2,920.25%2.39M	3,486.61%4.02M	4,243.15%6.34M	4,243.15%6.34M	2,170.95%4.07M	-83.19%79K	--112K	-76.41%146K	-76.41%146K
Other non current liabilities	12,615.00%2.54M	----	-88.10%20K	-91.19%20K	-91.19%20K	-97.80%20K	-97.53%20K	--168K	--227K	--227K
Total non current liabilities	-15.63%32.66M	-5.84%33.7M	0.73%36.48M	12.47%39.9M	12.47%39.9M	16.40%38.72M	18.12%35.79M	--36.22M	-81.68%35.48M	-81.68%35.48M
Total liabilities	-14.55%41.73M	-7.46%42.77M	-6.10%46.09M	-1.79%52.57M	-1.79%52.57M	-0.55%48.83M	-3.91%46.21M	--49.09M	-74.28%53.53M	-74.28%53.53M
Shareholders'equity
Share capital	-75.00%1K	-75.00%1K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	--4K	--4K	--4K
-common stock	-75.00%1K	-75.00%1K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	--4K	--4K	--4K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-31.42%-296.52M	-27.03%-267.66M	-33.56%-256.46M	-41.01%-244.34M	-41.01%-244.34M	-45.50%-225.63M	-52.20%-210.71M	---192.01M	-50.58%-173.29M	-50.58%-173.29M
Paid-in capital	1.28%312.52M	1.20%311.81M	2.70%312.54M	3.56%311.25M	3.56%311.25M	4.45%308.56M	5.27%308.12M	--304.34M	8,204.61%300.54M	8,204.61%300.54M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	--3K	--1K	--1K
Total stockholders'equity	-80.72%15.99M	-54.68%44.15M	-50.07%56.09M	-47.42%66.91M	-47.42%66.91M	-40.90%82.94M	-36.85%97.42M	--112.34M	214.18%127.26M	214.18%127.26M
Total equity	-80.72%15.99M	-54.68%44.15M	-50.07%56.09M	-47.42%66.91M	-47.42%66.91M	-40.90%82.94M	-36.85%97.42M	--112.34M	214.18%127.26M	214.18%127.26M
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	--

Heat List

Overall

No Data