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Senti Biosciences, Inc. (SNTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3401-0.0109 (-3.11%)
At close: 04:00PM EDT
0.3300 -0.01 (-2.97%)
After hours: 06:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,926
57,621
56,034
30,537
Other short-term investments
0
40,942
0
-
Total cash
35,926
98,563
56,034
30,537
Net receivables
112
626
483
88
Other current assets
195
101
275
830
Total current assets
71,200
102,579
60,193
31,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,794
72,734
34,731
17,121
Accumulated depreciation
-6,182
-2,955
-1,655
-982
Net property, plant and equipment
41,612
69,779
33,076
16,139
Other long-term assets
3,737
8,434
3,433
497
Total non-current assets
48,284
78,213
36,509
16,636
Total assets
119,484
180,792
96,702
48,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,250
1,370
5,187
914
Accrued liabilities
3,564
10,867
2,666
65
Deferred revenues
989
799
1,656
0
Other current liabilities
378
1,320
626
435
Total current liabilities
12,672
18,053
14,543
4,866
Non-current liabilities
Deferred revenues
-
0
176
0
Other long-term liabilities
20
227
-
-
Total non-current liabilities
39,899
35,476
193,616
102,192
Total liabilities
52,571
53,529
208,159
107,058
Stockholders' equity
Common stock
5
4
0
1
Retained earnings
-244,344
-173,286
-115,076
-59,757
Accumulated other comprehensive income
0
1
0
0
Total stockholders' equity
66,913
127,263
-111,457
-58,713
Total liabilities and stockholders' equity
119,484
180,792
96,702
48,345