Senti Biosciences Holdings, Inc.
SNTI
$0.96
-$0.01-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99% | -41.05% | -36.02% | -30.32% | 348.62% |
| Total Receivables | -8.54% | -52.76% | 66.46% | 22.88% | 52.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.90% | -49.17% | -21.52% | 14.57% | 48.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7,200.00% |
| Total Current Assets | 28.17% | -44.17% | -28.07% | -23.32% | 239.17% |
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| Total Current Assets | 28.17% | -44.17% | -28.07% | -23.32% | 239.17% |
| Net Property, Plant & Equipment | -21.16% | -4.58% | -4.43% | -3.68% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -0.20% | -1.21% | -0.49% | -0.16% |
| Total Assets | -2.77% | -23.13% | -17.20% | -15.40% | 69.51% |
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| Total Accounts Payable | 66.18% | 73.63% | -34.57% | 7.22% | 83.35% |
| Total Accrued Expenses | 4.76% | 41.01% | 4.47% | -42.51% | 99.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 3.49% | 3.49% | 3.53% | 1.26% |
| Total Finance Division Other Current Liabilities | 577.42% | -84.99% | -55.78% | -14.55% | 55.26% |
| Total Other Current Liabilities | 577.42% | -84.99% | -55.78% | -14.55% | 55.26% |
| Total Current Liabilities | 16.19% | 20.43% | -6.89% | -18.41% | 45.04% |
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| Total Current Liabilities | 16.19% | 20.43% | -6.89% | -18.41% | 45.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.64% | -5.18% | -4.71% | -4.35% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | 0.00% | 15.40% | 29.91% | 98.55% |
| Total Liabilities | 2.40% | 1.54% | -2.30% | -4.60% | 12.84% |
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| Common Stock & APIC | 3.39% | 0.45% | 0.44% | 8.15% | 3.28% |
| Retained Earnings | -4.20% | -5.56% | -4.73% | -4.75% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.18% | -67.06% | -34.88% | 47.60% | 60.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.18% | -67.06% | -34.88% | 47.60% | 60.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.18% | -67.06% | -34.88% | -25.41% | 217.34% |
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