Senti Biosciences, Inc.

SNTI

SNTISenti Biosciences, Inc. US flag

NASDAQ Global Market

1.00

USD

-0.04

- -

26.29MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	2	3	2	- -	- -
+ Sales & Services Revenue	- -	2	3	2	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-2	-3	-2	- -	- -
- Operating Expenses	25	43	65	69	61	64
+ Selling, General & Admin	9	21	38	35	24	23
+ Research & Development	16	22	28	32	34	38
+ Other Operating Expense	- -	- -	- -	2	3	3
Operating Income (Loss)	-25	-40	-62	-67	-61	-64
- Non-Operating (Income) Loss	-5	15	-12	17	-8	-2
+ Interest Expense, Net	- -	- -	-2	-3	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	2	3	1	1
+ Other Non-Op (Income) Loss	-5	15	-11	20	-7	-1
Pretax Income	-20	-55	-50	-83	-53	-61
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-55	-50	-83	-53	-61
- Net Extraordinary Losses (Gains)	- -	- -	9	-12	- -	- -
+ Discontinued Operations	- -	- -	-9	12	- -	- -
+ Extraord. & Accounting Changes	- -	- -	17	-25	- -	- -
Income (Loss) Incl. MI	-20	-55	-58	-71	-53	-61
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-55	-58	-71	-53	-61
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-55	-58	-71	-53	-61
EBIT	-25	-40	-62	-67	-61	-64
EBITDA	-23	-37	-58	-61	-57	-60
EBITDA Margin (%)	-5,763.71	-1,634.05	-1,770.05	-3,100.91	- -	-273,136.36
EBITA	-25	-40	-62	-67	-61	-64
Gross Margin (%)	100	100	100	100	- -	100
Operating Margin (%)	-6,267.51	-1,765.43	-1,889.35	-3,375.38	- -	-289,668.18
Profit Margin (%)	-5,041.12	-2,414.62	-1,771.45	-3,592.42	- -	-279,263.64
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	5	4	4
Basic Weighted Avg Shares	4	4	3	4	5	22
Basic EPS, GAAP	-4.55	-12.67	-22.29	-16.01	-11.49	-2.73
Basic EPS from Cont Ops	-4.55	-12.67	-19.02	-18.8	-11.49	-2.73
Diluted Weighted Avg Shares	4	4	3	4	5	22
Diluted EPS, GAAP	-4.55	-12.67	-22.29	-16.01	-11.49	-2.73
Diluted EPS from Cont Ops	-4.55	-12.67	-19.02	-18.8	-11.49	-2.73

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	32	60	103	71	59	23
+ Cash, Cash Equivalents & STI	31	56	99	36	48	16
+ Cash & Cash Equivalents	31	56	58	36	48	16
+ ST Investments	- -	- -	41	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	18	2	2
+ Accounts Receivable, Net	- -	- -	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	18	2	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	4	3	18	9	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17	37	78	48	39	28
+ Property, Plant & Equip, Net	16	33	70	42	35	24
+ Property, Plant & Equip	17	35	73	48	45	37
- Accumulated Depreciation	1	2	3	6	10	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	8	7	4	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	8	7	4	4
Total Assets	48	97	181	119	98	51
+ Payables & Accruals	1	8	12	5	5	6
+ Accounts Payable	1	5	1	1	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	11	4	3	3
+ ST Debt	2	2	2	4	5	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	2	2	2	4	5	5
+ Other ST Liabilities	2	5	4	4	4	3
+ Deferred Revenue	- -	2	1	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	3	3	3	2
Total Current Liabilities	5	15	18	13	13	14
+ LT Debt	13	21	35	34	29	24
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	13	21	35	34	29	24
+ Other LT Liabilities	90	173	- -	6	30	8
+ Accrued Liabilities	- -	- -	- -	- -	5	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	90	172	- -	6	25	- -
Total Noncurrent Liabilities	102	194	35	40	59	32
Total Liabilities	107	208	54	53	72	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	4	301	311	323	364
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	301	311	323	364
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-60	-115	-173	-244	-297	-359
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-59	-111	127	67	26	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-59	-111	127	67	26	6
Total Liabilities & Equity	48	97	181	119	98	51
Shares Outstanding	4	4	4	5	5	31
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	14	23	37	38	34	29
Net Debt	-31	-56	-58	-36	-48	-16
Net Debt to Equity	52.01	50.27	-45.28	-53.69	-188.22	-293.79
Tangible Common Equity Ratio	-121.45	-115.26	70.39	56	26.21	10.91
Current Ratio	6.52	4.14	5.68	5.62	4.49	1.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-20	-55	-58	-71	-53	-61
+ Depreciation & Amortization	2	3	4	5	4	4
+ Non-Cash Items	-5	17	6	9	1	11
+ Stock-Based Compensation	- -	2	16	10	2	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	26	- -	5
+ Other Non-Cash Adj	-5	15	-11	-27	-1	- -
+ Chg in Non-Cash Work Cap	-2	1	14	5	6	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	5	9	4
+ Inc (Dec) in Accts Payable	- -	2	2	- -	- -	2
+ Inc (Dec) in Other	-1	1	13	- -	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-35	-35	-52	-41	-43
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-6	-41	-12	- -	- -
+ Acq of Fixed Prod Assets	-1	-6	-41	-12	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	1	49	- -
+ Increase in Capital Stock	- -	- -	1	1	49	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	13	- -	-41	42	- -	- -
+ Dec in LT Investment	13	- -	- -	60	- -	- -
+ Inc in LT Investment	- -	- -	-41	-18	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	11	-6	-82	30	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	8	- -	5	- -	- -	- -
+ Cash From Debt	8	- -	5	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	30	68	113	- -	5	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	38	68	119	1	54	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	25	28	2	-22	12	-32
EBITDA	-23	-37	-58	-61	-57	-60
EBITDA Margin (%)	-5,763.71	-1,634.05	-1,770.05	-3,100.91	- -	-273,136.36
Free Cash Flow	-25	-40	-76	-64	-41	-44
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-40	-71	-64	-41	-44
Free Cash Flow per Basic Share	-5.8	-9.2	-29.21	-14.52	-9.01	-1.94
Price/Free Cash Flow	- -	-14.8	5.68	-0.73	-0.39	-0.54
Cash Flow to Net Income	1.22	0.63	0.6	0.74	0.78	0.71
Capital Expenditures	-1	-6	-41	-12	- -	- -