Senti Biosciences Holdings, Inc. (SNTI)

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=jivedata("SNTI","financials")

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Senti Biosciences Holdings, Inc.

SNTI • CIK 0001854270

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,978	$0	$22	$55
Operating Income (Loss)	$-92,727	$-61,039	$-68,779	$-54,689
Net Income (Loss) Attributable to Parent	$-71,058	$-52,790	$-61,438	$-49,564
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-71,059	$-52,790	$-61,438	$-49,564
Weighted Average Number of Shares Outstanding, Basic	44,372,223	4,595,946	22,483,391	35,450,555
Research and Development Expense	$32,150	$34,356	$37,586	$31,324
General and Administrative Expense	$37,176	$26,370	$26,163	$25,250
Asset Impairment Charges	$25,962	$313	$5,052	$5,052
Operating Expenses	$95,288	$61,039	$68,801	$54,744
Interest Income (Expense), Nonoperating, Net	$2,864	$948	$927	$419
Sublease Income	$2,323	$6,449	—	$6,449
Other Nonoperating Income (Expense)	$-33	$153	$800	$822
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-207	$-20	$0	$0
Nonoperating Income (Expense)	$9,321	$8,249	$7,341	$5,125

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash	$3,522	$3,538	$3,528	$1,426
Property, Plant and Equipment, Net	$25,338	$21,289	$12,886	$11,433
Operating Lease, Right-of-Use Asset	$16,274	$13,948	$11,516	$7,239
Other Assets, Noncurrent	$215	$105	$19	$0
Assets	$119,484	$97,841	$51,223	$33,105
Operating Lease, Liability, Noncurrent	$33,538	$28,891	$23,561	$12,741
Other Liabilities, Noncurrent	—	$5,049	$8,099	$8,000
Liabilities	$52,571	$47,086	$45,634	$36,506
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$25,106	$0	$0
Cash and Cash Equivalents, at Carrying Value	$35,926	$48,277	$16,420	$6,463
Assets, Current	$71,200	$58,961	$23,274	$13,007
Accounts Payable, Current	$1,250	$1,454	$2,943	$2,248
Accounts Payable and Other Accrued Liabilities, Current	$5,927	$6,271	$5,354	$4,082
Operating Lease, Liability, Current	$4,031	$4,647	$5,330	$3,492
Contract with Customer, Liability, Current	$0	—	$43	$11
Liabilities, Current	$12,672	$13,146	$13,974	$15,765
Common Stock, Value, Issued	$5	$1	$3	$3
Additional Paid in Capital	$311,252	$322,782	$364,158	$372,139
Retained Earnings (Accumulated Deficit)	$-244,344	$-297,134	$-358,572	$-375,543
Stockholders' Equity Attributable to Parent	$66,913	$25,649	$5,589	$-3,401
Temporary Equity, Shares Authorized	19,517,990	21,200	0	0
Temporary Equity, Shares Issued	19,517,988	21,157	0	0
Temporary Equity, Shares Outstanding	0	21,157	0	0
Temporary Equity, Liquidation Preference	$163,834	$147,647	$0	$0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	45,700,161	4,829,035	30,879,355	31,144,754

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,539	$12,367	$-31,867	$-17,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$39,448	$51,815	$19,948	$-4,940
Net Income (Loss) Attributable to Parent	$-71,058	$-52,790	$-61,438	$-49,564
Net Cash Provided by (Used in) Operating Activities	$-52,395	$-41,397	$-43,444	$-38,051
Payments to Acquire Property, Plant, and Equipment	$12,038	$26	$196	$0
Proceeds from Sale of Property, Plant, and Equipment	$105	$60	$12	$114
Net Cash Provided by (Used in) Investing Activities	$30,077	$34	$-184	$114
Proceeds from Issuance of Common Stock	$512	$1,806	—	—
Proceeds from Stock Options Exercised	$0	$4,900	$3,050	$530
Payments of Stock Issuance Costs	—	$229	$2,469	$37
Proceeds from Issuance of Private Placement	—	$47,253	$0	$0
Net Cash Provided by (Used in) Financing Activities	$779	$53,730	$11,761	$20,721
Share-based Payment Arrangement, Noncash Expense	$9,670	$1,755	$5,706	$5,339
Depreciation	$3,400	$3,838	$3,637	$3,152
Asset Impairment Charges	$25,962	$313	$5,052	$5,052
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-207	$-20	$0	$0
Other Operating Activities, Cash Flow Statement	$35	$130	$39	$52
Increase (Decrease) in Accounts Payable	$-290	$797	$1,743	$1,253
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$716	$-671	$559	$454
IncreaseDecreaseInOperatingLeaseLiability	$484	$-4,031	$-4,647	$-5,139
Increase (Decrease) in Deferred Revenue	—	—	$43	$11
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	—	$-149	$0	$99

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Import this data to Google Sheets with:

=jivedata("SNTI","financials")

Full statements spill as a table. For one cell: =jivedata("SNTI","Revenue") or =jivedata("SNTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.