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Senti Biosciences (SNTI)
NASDAQ:SNTI
Holding SNTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -250.00K | $ 255.00K |
| Gross Profit | - | - | - | $ -333.00K | $ 338.00K |
| EBIT | $ -28.87M | $ -11.20M | $ -14.51M | $ -9.41M | $ -18.18M |
| EBITDA | $ -27.40M | $ -9.74M | $ -13.05M | $ -6.87M | $ -16.37M |
| Net Income Common Stockholders | $ -28.87M | $ -11.20M | $ -12.11M | $ -18.72M | $ -14.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.48M | $ 15.86M | $ 23.72M | $ 35.93M | $ 39.43M |
| Total Assets | $ 57.72M | $ 86.91M | $ 102.19M | $ 119.48M | $ 131.77M |
| Total Debt | $ 34.71M | $ 35.74M | $ 36.72M | $ 37.67M | $ 37.31M |
| Net Debt | $ 24.23M | $ 19.88M | $ 13.00M | $ 1.74M | $ -2.12M |
| Total Liabilities | $ 41.73M | $ 42.77M | $ 46.09M | $ 52.57M | $ 48.83M |
| Stockholders Equity | $ 15.99M | $ 44.15M | $ 56.09M | $ 66.91M | $ 82.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.81M | $ -8.35M | $ -11.70M | $ -7.04M | $ -17.24M |
| Operating Cash Flow | $ -7.87M | $ -8.35M | $ -11.68M | $ -7.04M | $ -15.38M |
| Investing Cash Flow | $ 60.00K | - | $ -15.00K | $ 101.00K | $ 21.14M |
| Financing Cash Flow | $ 2.44M | - | - | $ 556.00K | $ -23.00K |