SENTI BIOSCIENCES INC (SNTI) Stock Balance Sheet
NASDAQ:SNTI - Nasdaq - US81726A2096 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 889.32K | N/A | |||
| Cash Equivalents | 10.48M | 35.93M | 57.60M | 56.00M | 30.50M | |||
| Marketable Securities | N/A | 0.00 | 40.90M | N/A | N/A | |||
| Receivables | 1.19M | 17.70M | 600.00K | 500.00K | 300.00K | |||
| Other Current Assets | 5.72M | 17.57M | 3.40M | 3.70M | 900.00K | |||
| Total Current Assets | 17.38M | 71.20M | 102.60M | 60.20M | 31.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.69M | 41.61M | 74.60M | 33.10M | 16.10M | |||
| Other Non-Current Assets | 3.65M | 5.55M | 3.70M | 3.40M | 500.00K | |||
| Total Non-Current Assets | 40.34M | 48.28M | 78.20M | 36.50M | 16.60M | |||
| TOTAL ASSETS | 57.72M | 119.48M | 180.80M | 96.70M | 48.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 103.00K | 97.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 7.46M | 9.96M | 14.90M | 7.10M | 3.50M | |||
| Accounts Payable | 793.00K | 1.25M | 2.30M | 5.20M | 900.00K | |||
| Other Current Liabilities | 704.00K | 1.37M | 900.00K | 2.30M | 400.00K | |||
| Total Current Liabilities | 9.06M | 12.67M | 18.10M | 14.50M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 32.66M | 39.90M | 35.50M | 21.80M | 12.50M | |||
| Total Non-Current Liabilities | 32.66M | 39.90M | 35.40M | 21.80M | 12.50M | |||
| TOTAL LIABILITIES | 41.73M | 52.57M | 53.50M | 36.30M | 17.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.52M | -244.34M | -173.30M | -115.10M | -59.80M | |||
| Additional Paid In Capital | 312.52M | 311.25M | 300.50M | 3.60M | 1.00M | |||
| Common Shares | 1.00K | 5.00K | 0.00 | 171.80M | 89.70M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 4.59M | 4.57M | 44.10M | 43.70M | 43.70M | |||
| Tangible Book Value per Share | 3.49 | 14.64 | 2.89 | -2.55 | -1.35 | |||
| Total Shareholders' Equity | 15.99M | 66.91M | 127.30M | 60.40M | 30.90M | |||
| TOTAL LIABILITIES AND EQUITY | 57.72M | 119.48M | 180.80M | 96.70M | 48.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.92 | 5.62 | 5.67 | 4.15 | 6.47 | |||
| Return On Assets (ROA) | -122.83% | -59.47% | -32.20% | -57.21% | -41.12% | |||
| Return On Equity (ROE) | -443.27% | -106.19% | -45.73% | -91.59% | -64.27% | |||
All data in USD , ROIC based on taxRate of 0.21