Senti Biosciences Holdings SNTI Balance Sheet (2021-2026)

NASDAQ SNTI
$0.32 +0.01 (+3.91%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

Senti Biosciences Holdings Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Senti Biosciences Holdings reported total assets of $33.10M and total liabilities of $36.51M for the quarter ended Jun 2026, down 60.0% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
82.94M73.69M56.03M38.14M139.80M114.94M57.62M31.60M36.75M39.43M35.93M23.72M15.90M10.50M48.30M33.80M21.60M12.24M16.42M6.50M
Receivables - NetNet Receivables
0.48M0.57M0.85M0.63M0.79M0.57M18.62M17.70M17.92M18.66M1.11M1.80M2.10M7.19M3.34M1.59M0.60M
Receivables
0.48M0.57M0.85M0.63M0.79M0.57M18.62M17.70M17.92M18.66M1.11M1.80M2.10M7.19M3.34M1.59M0.60M
Prepaid Assets
0.79M0.67M3.68M0.43M3.55M3.98M3.39M3.61M3.29M20.96M17.57M14.02M17.52M3.90M8.88M6.60M5.50M2.10M5.26M5.99M
Current Assets
1.88M1.66M60.19M0.83M143.92M119.76M102.58M80.51M63.49M79.01M71.20M55.67M44.34M17.38M58.96M45.21M32.52M18.16M23.27M13.01M
Non-Current Assets
Property, Plant & Equipment (Net)
12.37M35.51M47.26M51.36M58.99M58.94M26.43M25.34M24.35M23.25M22.22M21.29M20.53M19.59M18.69M12.89M11.43M
Long-Term Investments
230.00M230.00M230.01M230.03M
Other Non-Current Assets
1.53M1.53M3.26M3.26M3.26M3.29M4.79M3.55M3.34M6.40M3.52M4.03M3.55M3.56M3.54M3.55M3.53M3.54M3.53M1.43M
Non-Current Assets
230.00M230.00M36.51M230.09M58.44M69.68M78.21M80.91M80.14M52.76M48.28M46.52M42.57M40.34M38.88M37.56M36.02M34.53M27.95M20.10M
Assets
231.89M231.66M96.70M230.92M202.36M189.44M180.79M161.43M143.63M131.77M119.48M102.19M86.91M57.72M97.84M82.78M68.54M52.69M51.22M33.10M
Liabilities
Current Liabilities
Accounts Payables
0.00M85.005.33M9.06M11.91M12.58M7.59M4.99M4.04M5.93M2.73M2.56M2.98M6.38M3.84M3.63M5.10M5.35M4.08M
Payables
0.00M85.005.33M9.06M11.91M12.58M7.59M4.99M4.04M5.93M2.73M2.56M2.98M6.38M3.84M3.63M5.10M5.35M4.08M
Accumulated Expenses
0.00M0.03M3.08M3.97M
Other Accumulated Expenses
0.11M0.02M0.05M0.03M0.05M0.03M0.02M0.01M0.00M0.08M0.04M0.43M0.42M0.05M0.06M0.07M0.51M
Short term Debt
3.99M
Current Leases
0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Current Taxes
0.05M0.10M0.16M0.05M
Current Deferred Revenue
1.66M0.83M0.10M0.80M0.41M0.16M0.04M0.01M
Total Current Liabilities
0.06M0.13M14.54M4.05M17.80M15.84M18.05M12.87M10.43M10.11M12.67M9.61M9.07M9.06M13.15M10.73M9.99M12.03M13.97M15.77M
Non-Current Liabilities
Capital Leases
0.07M0.05M0.03M
Non-Current Deffered Revenue
8.05M8.05M0.18M7.05M
Preferred Stock Liabilities
171.83M171.83M171.83M171.83M25.11M
Operating Leases
20.99M29.02M32.17M35.10M35.87M35.64M34.61M33.54M32.45M31.31M30.12M28.89M27.63M26.33M24.97M23.56M12.74M
Other Non-Current Liabilities
0.81M0.91M0.23M0.17M0.02M4.02M6.33M4.02M2.39M2.54M5.05M6.56M7.57M7.57M8.10M8.00M
Total Non-Current Liabilities
208.16M47.29M48.19M53.30M48.92M46.19M44.81M46.24M42.07M40.38M39.18M67.14M38.36M36.32M36.99M37.53M28.51M
Total Liabilities
322.52M333.03M208.16M352.72M48.10M49.10M53.53M49.09M46.21M48.83M52.57M46.09M42.77M41.73M72.19M44.92M43.89M44.56M45.63M36.51M
Shareholder's Equity
Total Debt
3.99M
Common Equity
-90.64M-101.37M-111.46M-121.81M154.27M140.34M127.26M112.34M97.42M82.94M66.91M56.09M44.15M15.99M25.65M37.86M24.65M8.12M5.59M-3.40M
Liabilities and Shareholders Equity
231.89M231.66M96.70M230.92M202.36M189.44M180.79M161.43M143.63M131.77M119.48M102.19M86.91M57.72M97.84M82.78M68.54M52.69M51.22M33.10M
Retained Earnings
-6.23M-6.52M-115.10M-10.19M-138.44M-155.10M-173.30M-192.01M-210.71M-225.63M-244.34M-256.50M-267.70M-296.52M-297.13M-311.25M-326.00M-344.11M-358.60M-375.54M

Senti Biosciences Holdings Balance Sheet API

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