Senti Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senti Biosciences's balance sheet done over the years? Its assets were worth $119,484,000 last year, which is less than in the previous period. 44% of Senti Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $52,571,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 35842000 | 17.87M | 49.88% |
|---|---|---|---|
| 2020 | 48345000 | 107.05M | 221.45% |
| 2021 | 96702000 | 208.15M | 215.26% |
| 2022 | 180792000 | 53.52M | 29.61% |
| 2023 | 119484000 | 52.57M | 44% |
SNTI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 35.92M | 57.62M | 56.03M | 30.53M | 5.30M |
Short term investments | 0 | 40.94M | 1.15M | 25K | 12.52M |
Net receivables | 17.70M | 626K | 483K | 317K | 78K |
Inventory | 0 | 3.28M | 2.60M | 25K | 0 |
Other current assets | 17.57M | 101K | 1.07M | 830K | 853K |
Total current assets | 71.2M | 102.57M | 60.19M | 31.70M | 18.76M |
Non-current assets: | |||||
Property, Plant and Equipment | 41.61M | 74.55M | 33.07M | 16.13M | 16.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.64M | 3.36M | 3.25M | 0 | 0 |
Other non-current assets | 2.03M | 293K | 176K | 497K | -16.58M |
Total non-current assets | 48.28M | 78.21M | 36.50M | 16.63M | 16.58M |
Total assets | 119.48M | 180.79M | 96.70M | 48.34M | 35.84M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 989K | 799K | 1.65M | 1.99M | 0 |
Short term debt | 4.12M | 1.98M | 1.74M | 1.51M | 0 |
Total current liabilities | 12.67M | 18.05M | 14.54M | 4.86M | 4.30M |
| Non-current liabilities: | |||||
Long term debt | 33.53M | 35.10M | 20.98M | 12.53M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.36M | 373K | 172.45M | 89.66M | 0 |
Total non-current liabilities | 39.89M | 35.47M | 193.61M | 102.19M | 0 |
Total liabilities | 52.57M | 53.52M | 208.15M | 107.05M | 17.87M |
| Data source | Data source | Data source |