SNTI · Senti Biosciences Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“We concluded that substantial doubt continued to exist and that our cash and cash equivalents of $6.5 million as of June 30, 2026, were not sufficient for us to continue as a going concern for at least one year from the issuance date of the condensed consolidated financial statements. Based on our current operating plan and existing unrestricted cash and cash equivalents, we have determined that we may not be able to maintain current operations starting as early as the fourth quarter of 2026. Additional funds will be necessary to maintain operations and to continue research and development activities. Our continued existence is dependent upon management's ability to raise capital, collect amounts owed to us under existing agreements and ultimately develop profitable operations. While management is devoting substantially all of its efforts to developing our business, raising capital and collecting amounts owed to us under existing agreements, there can be no assurance that our efforts will be successful.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| — | $22K | $0 | $2.56M | $4.29M | $2.76M | |
| $7.25M | — | $6.61M | $2.32M | — | — | |
| $31.32M | $37.59M | $34.36M | $32.15M | $28.15M | $21.96M | |
| $25.25M | $26.16M | $26.37M | $37.18M | $38.23M | $21.25M | |
| $54.74M | $68.8M | $61.04M | $95.29M | $66.37M | $43.21M | |
| -$54.69M | -$68.78M | -$61.04M | -$92.73M | -$62.08M | -$40.45M | |
| — | -312631.82% | — | -3620.73% | -1448.53% | -1464.9% | |
| $5.13M | $7.34M | $8.25M | $9.32M | $12.42M | -$14.87M | |
| $0 | $0 | $0 | — | — | — | |
| -$49.56M | -$61.44M | -$52.79M | -$71.06M | -$58.21M | -$55.32M | |
| — | -279263.64% | — | -2774.62% | -1358.14% | -2003.59% | |
| — | -$61.44M | -$55.31M | -$71.06M | — | — | |
| -$49.56M | -$61.44M | -$52.79M | -$71.06M | -$58.21M | -$55.32M | |
| USD/shares | -$1.31 | -$2.73 | -$12.03 | -$16.01 | -$22.30 | -$190.00 |
| USD/shares | -$1.31 | -$2.73 | -$12.03 | -$16.01 | -$22.30 | -$190.00 |
| shares | — | 22.48M | 4.6M | 4.44M | 2.61M | 291.23K |
| shares | — | 22.48M | 4.6M | 4.44M | 2.61M | 291.23K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 3,993,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 16,233,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 214 similar-size Biotechnology companies (of 559 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $22,000 | $0 | $2,561,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | -$68,779,000 | -$61,039,000 | -$92,727,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2023 |
|---|---|---|
| Reportable Segment | -312631.8% | -3620.7% |