Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$123.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
191.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.99M
Q3 2024
Cash
Q3 2024
P/E
-0.2461
Dec 02, 2024 EST
Free Cash Flow
-$34.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.561M $4.286M $0.00 $0.00 $90.00K
YoY Change -40.25% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.561M $4.286M $0.00 $0.00 $90.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $37.18M $40.85M $163.8K $9.304M $7.340M
YoY Change -8.99% 24831.64% -98.24% 26.76%
% of Gross Profit
Research & Development $32.15M $34.07M $21.96M $15.96M $14.52M
YoY Change -5.63% 55.15% 37.61% 9.89%
% of Gross Profit
Depreciation & Amortization $3.400M $1.398M $769.0K $564.0K $430.0K
YoY Change 143.2% 81.79% 36.35% 31.16%
% of Gross Profit
Operating Expenses $95.29M $74.92M $3.866M $25.26M $21.86M
YoY Change 27.19% 1837.86% -84.7% 15.55%
Operating Profit -$92.73M -$70.63M -$40.45M
YoY Change 31.29% 74.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.864M $1.701M $8.780K -$632.0K $670.0K
YoY Change 68.37% 19273.58% -101.39% -194.33%
% of Operating Profit
Other Income/Expense, Net $9.321M $12.42M -$14.87M $5.702M -$40.00K
YoY Change -24.95% -183.5% -360.84% -14355.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$83.41M -$58.21M -$3.857M -$19.86M -$21.16M
YoY Change 43.28% 1409.17% -80.58% -6.13%
Income Tax
% Of Pretax Income
Net Earnings -$71.10M -$58.21M -$3.857M -$19.86M -$21.16M
YoY Change 22.14% 1409.17% -80.58% -6.13%
Net Earnings / Revenue -2776.26% -1358.14% -23511.11%
Basic Earnings Per Share -$1.60 -$2.23 -$19.00
Diluted Earnings Per Share -$1.60 -$2.23 -$130.9K -$0.46 -$0.48

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $35.93M $98.56M $889.3K $30.54M $17.80M
YoY Change -63.55% 10982.96% -97.09% 71.56%
Cash & Equivalents $35.93M $57.62M $56.03M $30.54M $5.300M
Short-Term Investments $0.00 $40.94M $12.50M
Other Short-Term Assets $17.57M $3.390M $408.0K $855.0K $900.0K
YoY Change 418.29% 730.8% -52.28% -5.0%
Inventory
Prepaid Expenses
Receivables $112.0K $626.0K $483.0K $317.0K $100.0K
Other Receivables $17.59M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $71.20M $102.6M $1.297M $31.71M $18.80M
YoY Change -30.59% 7806.69% -95.91% 68.66%
Property, Plant & Equipment $41.61M $74.55M $33.08M $16.14M $16.60M
YoY Change -44.19% 125.4% 104.94% -2.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.553M $3.659M $230.2M $497.0K $500.0K
YoY Change 51.76% -98.41% 46209.72% -0.6%
Total Long-Term Assets $48.28M $78.21M $230.2M $16.64M $17.00M
YoY Change -38.27% -66.02% 1283.5% -2.14%
Total Assets $119.5M $180.8M $231.5M $48.35M $35.80M
YoY Change
Accounts Payable $1.250M $2.267M $39.52K $914.0K $1.200M
YoY Change -44.86% 5636.34% -95.68% -23.83%
Accrued Expenses $9.958M $14.85M $3.243M $3.517M $2.900M
YoY Change -32.95% 358.02% -7.8% 21.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $97.00K
YoY Change
Total Short-Term Liabilities $12.67M $18.05M $3.282M $4.866M $4.300M
YoY Change -29.81% 450.03% -32.55% 13.16%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.90M $35.48M $7.050M $12.53M $13.60M
YoY Change 12.47% 403.21% -43.74% -7.87%
Total Long-Term Liabilities $39.90M $35.48M $7.050M $12.53M $13.60M
YoY Change 12.47% 403.21% -43.74% -7.87%
Total Liabilities $52.57M $53.53M $10.33M $17.40M $17.90M
YoY Change -1.79% 418.08% -40.61% -2.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 44.37M shares 26.11M shares 2.912M shares
Diluted Shares Outstanding 44.37M shares 26.11M shares 2.912M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.331 Million

About Senti Biosciences, Inc.

Senti Biosciences Inc is a US-based company operating in Biotechnology industry. The company is headquartered in South San Francisco, California and currently employs 48 full-time employees. The company went IPO on 2021-05-26. Senti Biosciences, Inc. is a clinical-stage biotechnology company. The company is developing cell and gene therapies engineered with its gene circuit platform technologies for patients living with incurable diseases. The company is focused on off-the-shelf CAR-NK cell therapy programs for oncology indications. Its lead product candidate, SENTI-202, is a potential Logic Gated off-the-shelf CAR-NK cell therapy designed to selectively target and eliminate CD33 and/or FLT3 expressing hematologic malignancies, including acute myeloid leukemia, while sparing healthy bone marrow cells. Its second clinical development program is SENTI-301A, a multi-armed off-the-shelf healthy donor derived CAR-NK cell therapy. SENTI-202 has been designed to incorporate three chimeric proteins using a Logic Gated gene circuit and delivered through a single retrovirus. SENTI-301A is a multi-armed off-the-shelf healthy donor derived CAR-NK cell therapy designed for the treatment of advanced GPC3 positive tumors.

Industry: Biological Products, (No Diagnostic Substances) Peers: X4 Pharmaceuticals, Inc Atreca, Inc. Zeo ScientifiX, Inc. CURIS INC Korro Bio, Inc. Disc Medicine, Inc. IMMUCELL CORP /DE/ Pyxis Oncology, Inc. Surface Oncology, Inc.