Financials · SNTI

Senti Biosciences Holdings Inc. (SNTI) financials

For fiscal 2025 (ended Dec 31, 2025), Senti Biosciences Holdings Inc. reported $22.0K of revenue and -$61.44M of net income.

Revenue, FY2025
$22.0K
Net income, FY2025
-$61.44M
Net margin
-279263.6%
Free cash flow, FY2025
-$43.64M
EPS, diluted, FY2025
-$2.73
Cash
$6.46M
P/S
279.67
Market cap
$6.2M
Annual revenue$22.0K
FY2021FY2025
Annual net income-$61.44M
FY2021FY2025
Annual free cash flow-$43.64M
FY2021FY2025

SNTI revenue and earnings growth

SNTI revenueQ2 2026$17.0K

QoQ
+6.3%

SNTI revenue was $17.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $22.0K, compared with $0 in fiscal 2024.

SNTI net incomeQ2 2026-$12.75M

SNTI net income was -$12.75M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$14.73M a year earlier. For the full fiscal 2025 it was -$61.44M, compared with -$52.79M in fiscal 2024.

SNTI EPSQ2 2026-$0.41

SNTI diluted EPS was -$0.41 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.56 a year earlier. For the full fiscal 2025 it was -$2.73.

SNTI free cash flowQ4 2025-$6.88M

SNTI free cash flow was -$6.88M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$13.52M a year earlier. For the full fiscal 2025 it was -$43.64M, compared with -$41.42M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$22.0K$0$2.56M$4.29M$2.76M
Research and development$37.59M$34.36M$32.15M$28.14M$21.96M
Selling, general and admin$26.16M$26.37M$37.18M$38.23M$21.25M
Operating income-$68.78M-$61.04M-$92.73M-$62.08M-$40.45M
Income tax$0$0---
Net income-$61.44M-$52.79M-$71.06M-$58.21M-$55.32M
EPS, basic-$2.73-$12.03-$16.01-$22.30-$190.00
EPS, diluted-$2.73-$12.03-$16.01-$22.30-$190.00
Diluted shares22.5M4.6M4.4M2.6M291,227.5

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$16.42M$51.81M$39.45M$60.99M$59.29M
Short-term investments--$0$40.94M$0
Receivables---$626.0K$483.0K
Current assets$23.27M$58.96M$71.20M$102.58M$60.19M
Total assets$51.22M$97.84M$119.48M$180.79M$96.70M
Current liabilities$13.97M$13.15M$12.67M$18.05M$14.54M
Total liabilities$45.63M$47.09M$52.57M$53.53M$36.33M
Shareholders' equity$5.59M$25.65M$66.91M$127.26M-$111.46M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$43.44M-$41.40M-$52.40M-$34.90M-$34.63M
Capital expenditures$196.0K$26.0K$12.04M$41.37M$5.54M
Free cash flow-$43.64M-$41.42M-$64.43M-$76.27M-$40.18M
Investing cash flow-$184.0K$34.0K$30.08M-$81.96M-$5.54M
Financing cash flow$11.76M$53.73M$779.0K$118.55M$68.44M
Stock-based compensation$5.71M$1.75M$9.67M$16.39M$2.29M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY--100.0%-40.2%55.2%-
Operating margin-312631.8%--3620.7%-1448.5%-1464.9%
Net margin-279263.6%--2774.6%-1358.1%-2003.6%
Free cash flow margin-198363.6%--2515.9%-1779.5%-1455.2%
Return on equity-1099.3%-205.8%-106.2%-45.7%-
Return on assets-119.9%-54.0%-59.5%-32.2%-57.2%
Current ratio1.674.495.625.684.14

Source: XBRL data Senti Biosciences Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 13, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNTI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNTI$22.0K--$61.44M-279263.6%$6.2M
AMGN$38.90B+8.2%$9.39B24.1%$251.65B
GILD$30.99B+6.5%-$3.86B-12.5%$210.01B
MRNA$2.52B+13.1%-$2.79B-110.5%$107.39B
ARGX$4.25B+88.6%$1.29B30.4%$59.72B
RVMD$0--$1.13B-$43.29B
BIIB$10.30B+2.3%$347.50M3.4%$37.67B
BNTX€2.87B+4.3%-€1.14B-39.6%$21.98B
EXEL$2.50B+9.1%$885.14M35.5%$17.51B

SNTI FAQ

7 questions
  • What is SNTI revenue?
    Senti Biosciences Holdings Inc. (SNTI) reported $22.0K of revenue for fiscal 2025 (ended Dec 31, 2025).
  • Is SNTI profitable?
    No. Senti Biosciences Holdings Inc. reported a net loss of $61.44M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SNTI have?
    Senti Biosciences Holdings Inc. reported $6.46M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is SNTI free cash flow?
    Senti Biosciences Holdings Inc. generated -$43.64M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$43.44M less capital expenditures.
  • What is SNTI earnings per share?
    Diluted earnings per share were -$2.73 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SNTI last report financial results?
    The latest statements here come from Senti Biosciences Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this SNTI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Senti Biosciences Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.