Senti Financial Statements From 2010 to 2025

SNTI Stock  USD 1.68  0.02  1.18%   
Senti Biosciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Senti Biosciences' valuation are provided below:
Gross Profit
-34.9 M
Market Capitalization
44.3 M
Enterprise Value Revenue
134.2161
Revenue
338 K
Earnings Share
0.37
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 15.3 M. Enterprise Value is estimated to decrease to about 1.4 M

Senti Biosciences Total Revenue

0.0

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 3.8 M, Interest Expense of 4.7 M or Selling General Administrative of 25.7 M, as well as many indicators such as Price To Sales Ratio of 12.49, Dividend Yield of 0.0 or PTB Ratio of 0.66. Senti financial statements analysis is a perfect complement when working with Senti Biosciences Valuation or Volatility modules.
  
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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 Assets106.2 M97.8 M63 M
Slightly volatile
Other Current Liabilities6.6 M6.4 M4.4 M
Slightly volatile
Total Current Liabilities12.4 M13.1 M7.4 M
Slightly volatile
Property Plant And Equipment Net39.8 M35.2 M25.4 M
Slightly volatile
Accounts Payable1.5 M1.5 M1.5 M
Pretty Stable
Cash42.8 M48.3 M20.3 M
Slightly volatile
Non Current Assets Total43.1 M38.9 M26.7 M
Slightly volatile
Other Assets1.091.15784.9 K
Pretty Stable
Cash And Short Term Investments52.6 M48.3 M31.3 M
Slightly volatile
Net Receivables1.7 M1.8 M1.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.6 M2.5 M
Slightly volatile
Other Current Assets6.4 M8.5 M3.1 M
Slightly volatile
Other Stockholder Equity232.1 M297.7 M93.9 M
Slightly volatile
Total Liabilities68.2 M72.2 M46.3 M
Slightly volatile
Total Current Assets63 M59 M35.9 M
Slightly volatile
Common Stock95010001.4 K
Slightly volatile
Property Plant Equipment33.5 M64.6 M26.6 M
Slightly volatile
Short and Long Term Debt Total31.9 M33.6 M19.9 M
Slightly volatile
Current Deferred Revenue976.3 K660 K1.7 M
Slightly volatile
Liabilities And Stockholders Equity119.5 M97.8 M71.6 M
Slightly volatile
Non Current Liabilities Total64.8 M33.9 M93.2 M
Slightly volatile
Capital Lease Obligations31.9 M33.6 M19.9 M
Slightly volatile
Inventory366 K385.2 K453.3 K
Slightly volatile
Property Plant And Equipment Gross44.1 M44.8 M26 M
Slightly volatile
Capital Stock95010001.4 K
Slightly volatile
Net Working Capital57.5 M45.8 M36.7 M
Slightly volatile
Short Term Debt3.5 M4.6 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 Other5.3 MM951.2 K
Slightly volatile

Senti Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M5.9 M1.8 M
Slightly volatile
Selling General Administrative25.7 M26.4 M14.5 M
Slightly volatile
Other Operating Expenses57.1 M108.9 M38.9 M
Slightly volatile
Research Development28.1 M34.4 M19.5 M
Slightly volatile
Cost Of Revenue6.8 M4.7 M11.6 M
Slightly volatile
Total Operating Expenses56.2 M61 M26.8 M
Slightly volatile
Net Interest Income1.4 M948 K536.4 K
Slightly volatile
Interest Income1.4 M948 K536.4 K
Slightly volatile
Reconciled Depreciation4.3 M5.9 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 Compensation1.7 M1.8 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities4.7 M4.9 M22.6 M
Pretty Stable
DepreciationM5.9 M2.4 M
Slightly volatile
Capital Expenditures24.7 K26 KM
Slightly volatile
Total Cash From Financing Activities53.8 M53.7 M29.6 M
Slightly volatile
End Period Cash Flow45.5 M51.8 M21.6 M
Slightly volatile
Begin Period Cash Flow43.2 M39.4 M18.6 M
Slightly volatile
Issuance Of Capital Stock51.5 M49.1 M31.2 M
Pretty Stable
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 Ratio12.4913.151.1 K
Slightly volatile
Days Sales Outstanding2.4 K2.3 K684
Slightly volatile
Stock Based Compensation To Revenue1.873.42.4175
Pretty Stable
Capex To Depreciation0.00420.00441.8441
Pretty Stable
EV To Sales13.2413.93K
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 Share13.6210.504312.8732
Very volatile
Days Payables Outstanding14378.386.6694
Slightly volatile
Income Quality0.890.78420.8463
Pretty Stable
Current Ratio5.644.48514.728
Slightly volatile
Receivables Turnover0.120.131.5078
Pretty Stable
Capex Per Share0.00540.00571.7728
Pretty Stable
Revenue Per Share0.360.520.2296
Slightly volatile
Interest Debt Per Share5.227.31974.3796
Slightly volatile
Debt To Assets0.220.34380.2822
Pretty Stable
Operating Cycle2.4 K2.3 K723
Slightly volatile
Days Of Payables Outstanding14378.386.6694
Slightly volatile
Ebt Per Ebit1.060.86490.9709
Very volatile
Quick Ratio5.584.48514.7014
Slightly volatile
Net Income Per E B T0.891.01.0929
Slightly volatile
Cash Ratio2.813.67242.1843
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 Ratio1.031.00061.1713
Pretty Stable
Fixed Asset Turnover0.03490.05540.0221
Slightly volatile
Debt Ratio0.220.34380.2822
Pretty Stable
Price Sales Ratio12.4913.151.1 K
Slightly volatile
Asset Turnover0.01270.01930.0083
Slightly volatile

Senti Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 M16.1 M146.6 M
Very volatile
Enterprise Value1.4 M1.5 M137.2 M
Pretty Stable

Senti Fundamental Market Drivers

Cash And Short Term Investments48.3 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 Revenue660 K976.3 K
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  0.36 
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.37
Revenue Per Share
0.075
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.36)
Return On Equity
(1.17)
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.