Senti Financial Statements From 2010 to 2025

SNTI Stock  USD 3.84  0.07  1.86%   
Senti Biosciences financial statements provide useful quarterly and yearly information to potential Senti Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Senti Biosciences financial statements helps investors assess Senti Biosciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Senti Biosciences' valuation are summarized below:
Gross Profit
-29.8 M
Market Capitalization
45.9 M
Enterprise Value Revenue
134.2161
Revenue
338 K
Earnings Share
(15.59)
We have found one hundred twenty available fundamental trend indicators for Senti Biosciences, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Senti Biosciences current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 32 M. Enterprise Value is estimated to decrease to about 33.9 M

Senti Biosciences Total Revenue

2.12 Million

Check Senti Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senti Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 4.7 M or Selling General Administrative of 25 M, as well as many indicators such as Price To Sales Ratio of 12.49, Dividend Yield of 0.0 or PTB Ratio of 0.48. Senti financial statements analysis is a perfect complement when working with Senti Biosciences Valuation or Volatility modules.
  
Check out the analysis of Senti Biosciences Correlation against competitors.
For more detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide.

Senti Biosciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.9 M137.4 M65.4 M
Slightly volatile
Other Current Liabilities6.5 M7.3 M4.5 M
Slightly volatile
Total Current Liabilities12 M14.6 M7.5 M
Slightly volatile
Property Plant And Equipment Net40 M47.9 M26.2 M
Slightly volatile
Accounts Payable2.2 M1.4 M1.5 M
Slightly volatile
Cash40.8 M41.3 M19.7 M
Slightly volatile
Non Current Assets Total43.2 M55.5 M27.8 M
Slightly volatile
Other Assets1.091.15784.9 K
Pretty Stable
Cash And Short Term Investments52.6 M41.3 M30.8 M
Slightly volatile
Net Receivables21.4 M20.4 M3.9 M
Slightly volatile
Common Stock Shares Outstanding4.7 MM10 M
Slightly volatile
Other Current Assets21.2 M20.2 M4.7 M
Slightly volatile
Other Stockholder Equity213 M357.9 M96.4 M
Slightly volatile
Total Liabilities96.6 M60.5 M47.3 M
Slightly volatile
Total Current Assets62.6 M81.9 M37.4 M
Slightly volatile
Common StockK5.8 KK
Slightly volatile
Property Plant Equipment33.5 M64.6 M26.6 M
Slightly volatile
Short and Long Term Debt Total30.7 M43.3 M20.4 M
Slightly volatile
Current Deferred Revenue1.1 M890.1 K1.7 M
Slightly volatile
Liabilities And Stockholders Equity122.5 M137.4 M74.3 M
Slightly volatile
Non Current Liabilities Total34.1 M35.9 M91.4 M
Slightly volatile
Capital Lease Obligations30.7 M43.3 M20.4 M
Slightly volatile
Inventory2.2 M3.8 M963 K
Slightly volatile
Property Plant And Equipment Gross42.8 M55 M26.5 M
Slightly volatile
Capital StockK5.8 K1.9 K
Slightly volatile
Net Working Capital59.3 M67.3 M38.2 M
Slightly volatile
Short Term Debt3.1 M4.7 M2.2 M
Slightly volatile
Other Liabilities467.2 K335.7 K693.1 K
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Capital Surpluse240.4 M270.5 M294.9 M
Slightly volatile
Non Current Liabilities Other17.1 K18 K306.5 K
Slightly volatile

Senti Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M6.2 M1.8 M
Slightly volatile
Selling General Administrative25 M40.1 M15.3 M
Slightly volatile
Total Revenue2.1 M2.9 M965.2 K
Slightly volatile
Other Operating Expenses57.1 M108.9 M38.9 M
Slightly volatile
Research Development26.1 M37 M19.5 M
Slightly volatile
Cost Of Revenue6.8 M4.7 M11.6 M
Slightly volatile
Total Operating Expenses115.1 M109.6 M33.5 M
Slightly volatile
Net Interest Income4.3 M4.1 M915.8 K
Slightly volatile
Interest Income4.3 M4.1 M915.8 K
Slightly volatile
Reconciled Depreciation3.8 M5.6 M2.7 M
Slightly volatile
Non Operating Income Net Other8.6 M9.6 M10.5 M
Slightly volatile
Selling And Marketing Expenses3.3 M3.8 M4.1 M
Slightly volatile

Senti Biosciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.3 M11.1 MM
Slightly volatile
Other Cashflows From Financing Activities409.7 K431.2 K22 M
Pretty Stable
Depreciation3.5 M6.2 M2.4 M
Slightly volatile
Capital Expenditures13.7 M13.8 M6.7 M
Slightly volatile
Total Cash From Financing Activities851.1 K895.9 K23 M
Pretty Stable
End Period Cash Flow43.2 M45.4 M21.1 M
Slightly volatile
Begin Period Cash Flow43.2 M70.1 M20.5 M
Slightly volatile
Issuance Of Capital Stock437.8 K460.8 K24.9 M
Slightly volatile
Dividends Paid441.4 K464.6 K408.2 K
Slightly volatile
Sale Purchase Of Stock389.4 K588.8 K252.4 K
Slightly volatile
Cash And Cash Equivalents Changes1.4 M1.5 M1.7 M
Slightly volatile
Cash Flows Other Operating11.6 M13.1 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.4913.1510.1 K
Slightly volatile
Days Sales Outstanding2.4 K2.3 K684
Slightly volatile
Stock Based Compensation To Revenue1.873.42.4175
Pretty Stable
Capex To Depreciation2.662.02.1348
Slightly volatile
EV To Sales13.2413.9310 K
Slightly volatile
Inventory Turnover1.31.37439
Slightly volatile
Days Of Inventory On Hand16627686.0025
Slightly volatile
Payables Turnover8.24.829.9657
Slightly volatile
Sales General And Administrative To Revenue14.8715.6659.403
Slightly volatile
Research And Ddevelopement To Revenue13.7114.44113
Slightly volatile
Capex To Revenue9.55.4116.8408
Slightly volatile
Cash Per Share10.767.296.0698
Slightly volatile
Days Payables Outstanding14378.386.6694
Slightly volatile
Income Quality0.890.850.8504
Pretty Stable
Current Ratio4.215.064.6746
Slightly volatile
Receivables Turnover0.120.131.5078
Pretty Stable
Graham Number59.1875.8635.3858
Slightly volatile
Capex Per Share3.242.441.7027
Slightly volatile
Revenue Per Share0.460.520.2423
Slightly volatile
Interest Debt Per Share6.227.644.8224
Slightly volatile
Debt To Assets0.210.280.2776
Slightly volatile
Operating Cycle2.4 K2.3 K723
Slightly volatile
Days Of Payables Outstanding14378.386.6694
Slightly volatile
Ebt Per Ebit1.071.030.9818
Pretty Stable
Quick Ratio4.155.064.6479
Slightly volatile
Net Income Per E B T0.891.01.0929
Slightly volatile
Cash Ratio2.782.552.1123
Slightly volatile
Days Of Inventory Outstanding16627686.0025
Slightly volatile
Days Of Sales Outstanding2.4 K2.3 K684
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.111.1812
Pretty Stable
Fixed Asset Turnover0.03490.05540.0221
Slightly volatile
Debt Ratio0.210.280.2776
Slightly volatile
Price Sales Ratio12.4913.1510.1 K
Slightly volatile
Asset Turnover0.01270.01930.0083
Slightly volatile

Senti Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 M33.7 M334.7 M
Slightly volatile
Enterprise Value33.9 M35.7 M320.3 M
Slightly volatile

Senti Fundamental Market Drivers

Cash And Short Term Investments35.9 M

Senti Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Senti Biosciences Financial Statements

Investors use fundamental indicators, such as Senti Biosciences' revenue or net income, to determine how well the company is positioned to perform in the future. Although Senti Biosciences' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue890.1 K1.1 M
Total Revenue2.9 M2.1 M
Cost Of Revenue4.7 M6.8 M
Stock Based Compensation To Revenue 3.40  1.87 
Sales General And Administrative To Revenue 15.66  14.87 
Research And Ddevelopement To Revenue 14.44  13.71 
Capex To Revenue 5.41  9.50 
Revenue Per Share 0.52  0.46 
Ebit Per Revenue(32.59)(34.22)

Currently Active Assets on Macroaxis

When determining whether Senti Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Senti Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Senti Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Senti Biosciences Stock:
Check out the analysis of Senti Biosciences Correlation against competitors.
For more detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senti Biosciences. If investors know Senti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senti Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(15.59)
Revenue Per Share
0.075
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.33)
Return On Equity
(1.11)
The market value of Senti Biosciences is measured differently than its book value, which is the value of Senti that is recorded on the company's balance sheet. Investors also form their own opinion of Senti Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Senti Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senti Biosciences' market value can be influenced by many factors that don't directly affect Senti Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senti Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senti Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senti Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.