Senti Biosciences, Inc.

Senti Biosciences, Inc.

SNTIยทNASDAQ

$2.39

-6.2%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$62.83M
EPS-11.4900
P/E Ratio-0.31
Earnings Date03/18/2026
3Y+20.0%
5Y+125.0%
10Y+125.0%
3Y-101.0%
5Y-99.0%
10Y-99.0%
3Y-21.0%
5Y+283.0%
10Y+283.0%
SNTI

Senti Biosciences, Inc. Cash Conversion Engine

SNTI ยท NASDAQ
Net Income-52.79M
Depreciation & Amortization5.85M
Stock-Based Compensation1.75M
Change in Working Capital4.04M
Others-256.00K
Capital Expenditures-26.00K
Free Cash Flow-41.42M

Cash Flow Quality Analysis

FCF Conversion Rate

78.5%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+35.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.04M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Senti Biosciences, Inc. Cash Flow Statement

SNTI โ€ข NASDAQ

Senti Biosciences, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

SNTI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 102 filings