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Senti Biosciences (SNTI)
NASDAQ:SNTI
US Market

Senti Biosciences (SNTI) Financial Statements

64 Followers

Senti Biosciences Financial Overview

Senti Biosciences's market cap is currently ―. The company's EPS TTM is $-1.441; its P/E ratio is -0.23; Senti Biosciences is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 338.00K$ 937.00K$ 1.29M$ 662.00K
Gross Profit$ 500.00K$ 338.00K$ 687.00K$ 1.04M$ 662.00K
EBIT$ -7.53M$ -42.41M$ -18.75M$ -18.68M$ -29.82M
EBITDA$ -6.06M$ -40.69M$ -17.97M$ -18.29M$ -29.18M
Net Income Common Stockholders$ 8.73M$ -42.41M$ -18.70M$ -18.68M$ -28.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.93M$ 39.43M$ 59.63M$ 76.11M$ 98.56M
Total Assets$ 119.48M$ 131.77M$ 143.63M$ 161.43M$ 180.79M
Total Debt$ 37.67M$ 37.31M$ 38.24M$ 37.92M$ 37.09M
Net Debt$ 1.74M$ -2.12M$ -21.39M$ -38.18M$ -61.47M
Total Liabilities$ 52.57M$ 48.83M$ 46.21M$ 49.09M$ 53.53M
Stockholders Equity$ 66.91M$ 82.94M$ 97.42M$ 112.34M$ 127.26M
Cash Flow-
Free Cash Flow$ -6.94M$ -17.42M$ -17.25M$ 3.37M$ -17.54M
Operating Cash Flow$ -7.04M$ -15.56M$ -13.58M$ 3.37M$ -9.01M
Investing Cash Flow$ 101.00K$ 21.34M$ 18.23M$ -9.60M$ -49.12M
Financing Cash Flow$ 556.00K$ -23.00K$ 281.00K$ -35.00K$ 876.00K
Currency in USD

Senti Biosciences Earnings and Revenue History

Senti Biosciences Debt to Assets

Senti Biosciences Cash Flow

Senti Biosciences Forecast EPS vs Actual EPS

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