$2.39
-6.2%Senti Biosciences, Inc. operates as a gene circuit company. The company develops cell and gene therapies engineered with gene circuits that are designed to reprogram cells with biological logic to sense inputs, compute decisions, and respond to respective cellular environments. Its synthetic biology platform utilizes off-the-shelf chimeric antigen receptor natural killer (CAR-NK) cells to target particularly challenging liquid and solid tumor oncology indications. The company's lead programs include SENTI-202, a Logic Gated OR+NOT off-the-shelf CAR-NK cell therapy designed to target and eliminate acute myeloid leukemia (AML) cells, while sparing the healthy bone marrow; and SENTI-301, a multi-armed off-the-shelf CAR-NK cell therapy designed for the treatment of hepatocellular carcinoma (HCC). It also develops SENTI-401, a Logic Gated (NOT) off-the-shelf CAR-NK cell therapy designed to target and eliminate colorectal cancer (CRC) cells, while sparing healthy cells in the body. The company was founded in 2016 and is based in South San Francisco, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SNTI โข NASDAQ
| Senti Biosciences, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-52.8M | -71.1M | -58.2M | -55.3M | -19.9M | -21.2M | |
5.9M | 5.4M | 3.9M | 3M | 2M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -329K | |
1.8M | 9.7M | 16.4M | 2.3M | 272K | 205K | |
-256K | -1.1M | -10.9M | 14.8M | -4.8M | 1.4M | |
4M | 4.7M | 13.9M | 615K | -1.8M | 124K | |
-41.4M | -52.4M | -34.9M | -34.6M | -24.2M | -18.4M | |
INVESTING ACTIVITIES | ||||||
-26K | -12M | -41.4M | -5.5M | -1.2M | -2M | |
(0.0) | -18M | -40.6M | (0.0) | -446K | (0.0) | |
0.0 | 60M | 0.0 | 0.0 | 13M | 0.0 | |
60K | 105K | 0.0 | 0.0 | 0.0 | 5.7M | |
(34K) | (30.1M) | -82M | -5.5M | (11.4M) | (3.8M) | |
FINANCING ACTIVITIES | ||||||
49.1M | 512K | 728K | 0.0 | 0.0 | 0.0 | |
0.0 | -108K | 5.2M | 0.0 | 8M | 0.0 | |
4.7M | 375K | 112.6M | 1.5M | 51K | 14M | |
53.7M | 779K | 118.6M | 68.4M | 38.1M | 14M | |
CASH FLOW SUMMARY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4M | |
12.4M | -21.5M | 1.7M | 28.3M | 25.2M | 5.8M | |
39.4M | 61M | 59.3M | 31M | 5.8M | 0.0 | |
51.8M | 39.4M | 61M | 59.3M | 31M | 5.8M | |
-41.4M | -64.4M | -76.3M | -40.2M | -25.3M | -20.4M |
SNTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 18, 2025 | July 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 30, 2025 | June 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 18, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 06, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 06, 2025 | May 06, 2025 | 2025 |
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