tiprankstipranks
Senti Biosciences (SNTI)
NASDAQ:SNTI
US Market

Senti Biosciences (SNTI) Financial Statements

59 Followers

Senti Biosciences Financial Overview

Senti Biosciences's market cap is currently ―. The company's EPS TTM is $-1.601; its P/E ratio is -0.24; Senti Biosciences is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 338.00K$ 937.00K$ 1.29M$ 662.00K$ 1.52M
Gross Profit$ 338.00K$ 687.00K$ 1.04M$ 662.00K-
EBIT$ -42.41M$ -18.75M$ -18.68M$ -29.82M$ -17.09M
EBITDA$ -40.69M$ -17.97M$ -18.29M$ -29.18M$ -16.05M
Net Income Common Stockholders$ -42.41M$ -18.70M$ -18.68M$ -28.69M$ -16.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.43M$ 59.63M$ 76.11M$ 98.56M$ 114.94M
Total Assets$ 131.77M$ 143.63M$ 161.43M$ 180.79M$ 189.44M
Total Debt$ 37.31M$ 38.24M$ 37.92M$ 37.09M$ 34.09M
Net Debt$ -2.12M$ -21.39M$ -38.18M$ -61.47M$ -80.84M
Total Liabilities$ 48.83M$ 46.21M$ 49.09M$ 53.53M$ 49.10M
Stockholders Equity$ 82.94M$ 97.42M$ 112.34M$ 127.26M$ 140.34M
Cash Flow-
Free Cash Flow$ -17.42M$ -17.25M$ 3.37M$ -17.54M$ -24.34M
Operating Cash Flow$ -15.56M$ -13.58M$ 3.37M$ -9.01M$ -10.14M
Investing Cash Flow$ 21.34M$ 18.23M$ -9.60M$ -49.12M$ -14.20M
Financing Cash Flow$ -23.00K$ 281.00K$ -35.00K$ 876.00K$ -485.00K
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis