Senti Biosciences, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$51M
↓-47.6% -$47Mvs FY2024
Total Liabilities
$46M
↓-3.1% -$1Mvs FY2024
Equity
$6M
↓-78.2% -$20Mvs FY2024
Cash
$16M
↓-66.0% -$32Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$51M$98M
Current Assets$23M$59M
Cash$16M$48M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$7M$11M
Non-Current Assets$28M$39M
PPE$13M$21M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$15M$18M
Total Liab+Eq$51M$73M
Current Liab.$14M$13M
Accounts Payable$3M$1M
Short-Term Debt$0$0
Deferred Revenue$43K$0
Other CL$11M$12M
Non-Current Liab.$32M$34M
Long-Term Debt$0$0
Other LT Liab.$32M$34M
Equity$6M$26M
Retained Earnings$359M$297M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · SNTI · Comparing FY2025 vs FY2024