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Senti Biosciences (SNTI)
NASDAQ:SNTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.56M | $ 4.29M | $ 2.29M | $ 394.00K |
| Gross Profit | $ 0.00 | $ -2.68M | $ 366.00K | $ -719.00K | $ -15.56M |
| Operating Income | $ -61.04M | $ -92.73M | $ -70.63M | $ -40.45M | $ -24.69M |
| EBITDA | $ -61.04M | $ -61.34M | $ -70.63M | $ -39.68M | $ -22.71M |
| Net Income | $ -52.79M | $ -92.92M | $ -58.21M | $ -55.32M | $ -19.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.28M | $ 35.93M | $ 98.56M | $ 56.03M | $ 30.54M |
| Total Assets | $ 97.84M | $ 119.48M | $ 180.79M | $ 96.70M | $ 48.34M |
| Total Debt | $ 33.54M | $ 37.67M | $ 37.09M | $ 22.73M | $ 14.05M |
| Net Debt | $ -14.74M | $ 1.74M | $ -20.53M | $ -33.30M | $ -16.49M |
| Total Liabilities | $ 72.19M | $ 52.57M | $ 53.53M | $ 208.16M | $ 107.06M |
| Stockholders' Equity | $ 25.65M | $ 66.91M | $ 127.26M | $ -111.46M | $ -58.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.42M | $ -64.43M | $ -76.27M | $ -40.18M | $ -25.33M |
| Operating Cash Flow | $ -41.40M | $ -52.40M | $ -34.90M | $ -34.63M | $ -24.17M |
| Investing Cash Flow | $ 34.00K | $ 30.08M | $ -81.96M | $ -5.54M | $ 11.36M |
| Financing Cash Flow | $ 53.73M | $ 779.00K | $ 118.55M | $ 68.44M | $ 38.05M |