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 | -65.57% | 17.90% | 35.90% | 42.24% | 35.15% |
| Total Receivables | -11.63% | 46.93% | -80.22% | -87.62% | -89.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.89% | -32.04% | -26.28% | -34.52% | -54.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 199.49% |
| Total Current Assets | -60.53% | 4.45% | -26.65% | -18.78% | -17.19% |
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| Total Current Assets | -60.53% | 4.45% | -26.65% | -18.78% | -17.19% |
| Net Property, Plant & Equipment | -30.75% | -15.63% | -15.86% | -15.47% | -15.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | -2.06% | -10.92% | -43.07% | -45.40% |
| Total Assets | -47.65% | -8.72% | -21.14% | -18.99% | -18.11% |
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| Total Accounts Payable | 102.41% | 123.33% | -13.63% | -4.00% | 16.32% |
| Total Accrued Expenses | -11.27% | 69.27% | 39.59% | 25.16% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.70% | 12.29% | 12.39% | 12.46% | 12.57% |
| Total Finance Division Other Current Liabilities | -61.57% | -91.19% | -53.91% | -4.01% | -20.04% |
| Total Other Current Liabilities | -61.57% | -91.19% | -53.91% | -4.01% | -20.04% |
| Total Current Liabilities | 6.30% | 32.69% | 10.13% | 11.62% | 3.74% |
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| Total Current Liabilities | 6.30% | 32.69% | 10.13% | 11.62% | 3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.45% | -17.10% | -15.90% | -14.83% | -13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.41% | 197.64% | 217.23% | 62.47% | -20.63% |
| Total Liabilities | -3.08% | 6.80% | 2.63% | -2.54% | -10.43% |
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| Common Stock & APIC | 12.82% | 12.71% | 12.45% | 11.70% | 3.70% |
| Retained Earnings | -20.68% | -16.05% | -21.79% | -21.36% | -21.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.21% | -49.22% | -44.16% | -32.51% | -61.67% |
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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 | -78.21% | -49.22% | -44.16% | -32.51% | -61.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.99% | -49.22% | -44.16% | -32.51% | -24.15% |
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