Senti Biosciences, Inc. (SNTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.79M | 23.27M | 18.16M | 32.52M | 45.21M | 58.96M | 17.38M | 44.34M | 55.67M | 71.2M | 79.01M | 63.49M | 80.51M | 102.58M | 119.76M | 143.92M | 827.15K | 58.75M | 1.66M | 1.88M |
| Cash & Short-Term Investments | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 10.48M | 15.86M | 23.72M | 35.93M | 39.43M | 59.63M | 76.11M | 98.56M | 114.94M | 139.8M | 396.69K | 56.03M | 984.54K | 1.1M |
| Cash Only | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 10.48M | 15.86M | 23.72M | 35.93M | 39.43M | 36.75M | 31.6M | 57.62M | 114.94M | 139.8M | 396.69K | 56.03M | 984.54K | 1.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.88M | 44.51M | 40.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 172K | 323K | 147K | 3.69M | 2.22M | 1.8M | 74K | 18.66M | 17.92M | 17.7M | 18.62M | 567K | 791K | 626K | 846K | 573K | 0 | 483K | 0 | 0 |
| Days Sales Outstanding | 1.39K | 982.73 | - | - | - | - | - | - | - | - | 3.46K | 65.94 | 49.58 | -354.51 | 43.06 | 47.06 | - | 56.04 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.68M | 6.53M | 5.77M | 0 | 0 | 584K | 6.83M | 107K | 0 | 237K | 1.14M | 1.42M | 1.41M | 1.52M | 56K | 28K | 430.46K | 1.43M | 0 | 0 |
| Total Non-Current Assets | 23.45M | 27.95M | 34.53M | 36.02M | 37.56M | 38.88M | 40.34M | 42.57M | 46.52M | 48.28M | 52.76M | 80.14M | 80.91M | 78.21M | 69.68M | 58.44M | 230.09M | 37.95M | 230M | 230M |
| Property, Plant & Equipment | 0 | 24.4M | 30.95M | 32.44M | 33.94M | 35.24M | 36.69M | 38.55M | 40.15M | 41.61M | 43.45M | 76.41M | 76.89M | 74.55M | 66.14M | 54.98M | 0 | 33.08M | 0 | 0 |
| Fixed Asset Turnover | - | 0.00x | - | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.02x | -0.00x | 0.03x | 0.02x | - | 0.02x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.53M | 0 | 0 | 0 | 0 | 0 | 3.55M | 0 | 4.64M | 7.45M | 3.34M | 3.55M | 3.37M | 0 | 0 | 230.03M | 3.26M | 230M | 230M |
| Other Non-Current Assets | 23.45M | 19K | 3.57M | 3.58M | 3.63M | 3.64M | 3.65M | 474K | 6.37M | 2.03M | 1.85M | 393K | 471K | 293K | 3.54M | 3.46M | 56.76K | 1.62M | 0 | 0 |
| Total Assets | 38.24M | 51.22M | 52.69M | 68.54M | 82.78M | 97.84M | 57.72M | 86.91M | 102.19M | 119.48M | 131.77M | 143.63M | 161.43M | 180.79M | 189.44M | 202.36M | 230.92M | 96.7M | 231.66M | 231.89M |
| Asset Turnover | 0.00x | 0.00x | - | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.01x | -0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | -53.8% | -47.65% | -8.72% | -21.14% | -18.99% | -18.11% | -56.19% | -39.49% | -36.7% | -33.91% | -30.44% | -29.02% | -30.09% | 86.96% | -18.23% | -12.73% | 61698.89% | 100.02% | - | - |
| Total Current Liabilities | 14.27M | 13.97M | 12.03M | 9.99M | 10.73M | 13.15M | 9.06M | 9.07M | 9.61M | 12.67M | 10.11M | 10.43M | 12.87M | 18.05M | 15.84M | 17.8M | 4.05M | 14.54M | 128.84K | 61.02K |
| Accounts Payable | 0 | 2.94M | 1.77M | 1.02M | 1.56M | 1.45M | 793K | 1.18M | 1.62M | 1.25M | 1.99M | 2.58M | 2.58M | 2.27M | 1.77M | 5.75M | 0 | 5.19M | 85 | 0 |
| Days Payables Outstanding | - | 242.83 | - | 79.5 | - | 70.84 | - | 87 | 89.51 | 101.14 | - | 194.14 | 234.88 | - | - | - | - | 230.76 | - | - |
| Short-Term Debt | 5.89M | 5.33M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 43K | 0 | 360K | 513K | 660K | 639K | 798K | 862K | 989K | 1.05M | 164K | 407K | 799K | 99K | 833K | 0 | 1.66M | 0 | 0 |
| Other Current Liabilities | 8.38M | 5.66M | 5.1M | 1.49M | 892K | 2.55M | 3.04M | 1.32M | 1.95M | 3.94M | 1.8M | 3.03M | 5.93M | 9.26M | 2.7M | 2.1M | 4.05M | 3.29M | 128.76K | 61.02K |
| Current Ratio | 1.04x | 1.67x | 1.51x | 3.26x | 4.22x | 4.49x | 1.92x | 4.89x | 5.79x | 5.62x | 7.81x | 6.09x | 6.26x | 5.68x | 7.56x | 8.09x | 0.20x | 4.04x | 12.86x | 30.88x |
| Quick Ratio | 1.04x | 1.67x | 1.51x | 3.26x | 4.22x | 4.49x | 1.92x | 4.89x | 5.79x | 5.62x | 7.81x | 6.09x | 6.26x | 5.68x | 7.56x | 8.09x | 0.20x | 4.04x | 12.86x | 30.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.41M | 31.66M | 32.54M | 33.9M | 34.19M | 59.05M | 32.66M | 33.7M | 36.48M | 39.9M | 38.72M | 35.79M | 36.22M | 35.48M | 33.26M | 30.3M | 7.05M | 21.78M | 8.05M | 8.05M |
| Long-Term Debt | 13.25M | 23.56M | 24.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 26.33M | 27.63M | 28.89M | 30.12M | 31.31M | 32.45M | 33.54M | 34.63M | 35.69M | 35.94M | 35.1M | 32.17M | 29.02M | 0 | 20.99M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.16M | 8.1M | 7.57M | 149K | 149K | 30.16M | 2.54M | 2.39M | 4.04M | 6.36M | 4.08M | 99K | 280K | 373K | 1.09M | 1.28M | 7.05M | 619K | 8.05M | 8.05M |
| Total Liabilities | 35.68M | 45.63M | 44.56M | 43.89M | 44.92M | 72.19M | 41.73M | 42.77M | 46.09M | 52.57M | 48.83M | 46.21M | 49.09M | 53.53M | 49.1M | 48.1M | 11.1M | 36.33M | 8.18M | 8.11M |
| Total Debt | 19.14M | 28.89M | 30.12M | 31.31M | 32.45M | 33.64M | 34.71M | 35.74M | 36.72M | 37.67M | 37.31M | 38.24M | 38.09M | 37.09M | 34.09M | 30.88M | 0 | 22.73M | 0 | 0 |
| Net Debt | 10.21M | 12.47M | 17.88M | 9.73M | -1.36M | -14.64M | 24.23M | 19.88M | 13M | 1.74M | -2.12M | 1.49M | 6.49M | -20.53M | -80.84M | -108.92M | -396.69K | -33.3M | -984.54K | -1.1M |
| Debt / Equity | 7.46x | 5.17x | 3.71x | 1.27x | 0.86x | 1.31x | 2.17x | 0.81x | 0.65x | 0.56x | 0.45x | 0.39x | 0.34x | 0.29x | 0.24x | 0.20x | - | 0.38x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.56M | 5.59M | 8.12M | 24.65M | 37.86M | 25.65M | 15.99M | 44.15M | 56.09M | 66.91M | 82.94M | 97.42M | 112.34M | 127.26M | 140.34M | 154.27M | 219.81M | 60.38M | 223.48M | 223.77M |
| Equity Growth % | -93.22% | -78.21% | -49.22% | -44.16% | -32.51% | -61.67% | -80.72% | -54.68% | -50.07% | -47.42% | -40.9% | -36.85% | -48.89% | 110.78% | -37.2% | -31.06% | 922637.94% | 202.83% | - | - |
| Book Value per Share | 0.08 | 0.25 | 0.31 | 0.95 | 8.24 | 5.58 | 3.49 | 9.66 | 12.27 | 14.86 | 18.65 | 22.00 | 25.49 | 29.04 | 32.32 | 35.43 | 50.35 | 13.83 | 51.19 | 51.26 |
| Total Shareholders' Equity | 2.56M | 5.59M | 8.12M | 24.65M | 37.86M | 25.65M | 15.99M | 44.15M | 56.09M | 66.91M | 82.94M | 97.42M | 112.34M | 127.26M | 140.34M | 154.27M | 219.81M | 60.38M | 223.48M | 223.77M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 1K | 0 | 1K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 230M | 0 | 230M | 230.07M |
| Retained Earnings | -362.79M | -358.57M | -344.11M | -325.98M | -311.25M | -297.13M | -296.52M | -267.66M | -256.45M | -244.34M | -225.63M | -210.71M | -192.01M | -173.29M | -155.08M | -138.44M | -10.19M | -115.08M | -6.52M | -6.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.48M | 0 | -143.63M | 3K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |