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Senti Biosciences (SNTI)
NASDAQ:SNTI
RESEARCH TOOLSreports
Senti Biosciences (SNTI) Financial Statements
86 Followers
Senti Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 338.00K | $ 937.00K | $ 1.29M |
| Gross Profit | - | $ 500.00K | $ 338.00K | $ 687.00K | $ 1.04M |
| EBIT | $ -14.51M | $ -7.53M | $ -42.41M | $ -18.75M | $ -18.68M |
| EBITDA | $ -13.05M | $ -6.06M | $ -40.69M | $ -17.97M | $ -18.29M |
| Net Income Common Stockholders | $ -12.11M | $ 8.73M | $ -42.41M | $ -18.70M | $ -18.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.72M | $ 35.93M | $ 39.43M | $ 59.63M | $ 76.11M |
| Total Assets | $ 102.19M | $ 119.48M | $ 131.77M | $ 143.63M | $ 161.43M |
| Total Debt | $ 36.72M | $ 37.67M | $ 37.31M | $ 38.24M | $ 37.92M |
| Net Debt | $ 13.00M | $ 1.74M | $ -2.12M | $ -21.39M | $ -38.18M |
| Total Liabilities | $ 46.09M | $ 52.57M | $ 48.83M | $ 46.21M | $ 49.09M |
| Stockholders Equity | $ 56.09M | $ 66.91M | $ 82.94M | $ 97.42M | $ 112.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.70M | $ -6.94M | $ -17.42M | $ -17.25M | $ 3.37M |
| Operating Cash Flow | $ -11.68M | $ -7.04M | $ -15.56M | $ -13.58M | $ 3.37M |
| Investing Cash Flow | $ -15.00K | $ 101.00K | $ 21.34M | $ 18.23M | $ -9.60M |
| Financing Cash Flow | - | $ 556.00K | $ -23.00K | $ 281.00K | $ -35.00K |