marketcaparena

SNTI

Senti Biosciences Holdings, Inc.

Company overview

Market capitalization
$9.65M
Employees
39
Latest publication
2026-09-29
About Senti Biosciences Holdings, Inc.

Senti Biosciences Holdings, Inc., a clinical stage biotechnology company, develops cell and gene therapies engineered with its gene circuit platform technologies for patients living with incurable diseases. The company's lead product candidates utilize off-the-shelf healthy adult donor derived natural killer (NK) cells to create CAR-NK cells outfitted with gene circuit technologies in various oncology indications with unmet need. It offers SENTI-202, a logic gated off-the-shelf CAR-NK cell therapy for the treatment of blood cancers and relapsed/refractory hematological malignancies, including acute myeloid leukemia. In addition, the company develops the tumor-associated antigen and protective antigen paired discovery platform to select and validate NOT GATE antigen candidates and identify tumor-associated antigens in cancer cells. Further, its pipeline includes preclinical programs, which comprise a solid tumor cell therapy program; and partnered programs related to cell therapies for regenerative medicines. The company has a strategic collaboration with Celest Therapeutics (Shanghai) Co. Ltd. The company was formerly known as Senti Biosciences, Inc. and changed its name to Senti Biosciences Holdings, Inc. in April 2026. The company was incorporated in 2016 and is headquartered in South San Francisco, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue17,000USD16,000USD22,000USD0USD0USD0USD0USD0USD
Research Development7,767,000USD5,281,000USD7,760,000USD10,516,000USD9,805,000USD9,281,000USD8,655,000USD8,896,000USD
Selling General Administrative6,739,000USD5,764,000USD5,846,000USD5,755,000USD6,769,000USD6,415,000USD6,247,000USD4,205,000USD
General And Administrative Expenses6,739,000USD———————
Total Operating Expenses14,506,000USD11,514,000USD12,713,000USD16,948,000USD15,322,000USD16,397,000USD15,215,000USD11,889,000USD
Operating Income-14,489,000USD-11,498,000USD-13,584,000USD-16,948,000USD-16,798,000USD-16,397,000USD-15,215,000USD-13,356,000USD
Total Other Income Expense Net1,739,000USD7,277,000USD-883,000USD-1,178,000USD2,065,000USD2,285,000USD-13,651,000USD2,153,000USD
Income Before Tax-12,750,000USD-4,221,000USD-14,467,000USD-18,126,000USD-14,733,000USD-14,112,000USD-28,866,000USD-11,203,000USD
Income Tax Expense0USD———————
Net Income-12,750,000USD-4,221,000USD-14,467,000USD-18,126,000USD-14,733,000USD-14,112,000USD-28,866,000USD-11,203,000USD
Gross Profit—16,000USD-871,000USD-904,000USD-1,476,000USD-926,000USD-1,464,000USD-1,467,000USD
Interest Income—101,000USD97,000USD166,000USD270,000USD394,000USD150,000USD236,000USD
Net Interest Income—101,000USD97,000USD166,000USD270,000USD394,000USD150,000USD236,000USD
Net Income From Continuing Ops—-4,221,000USD-14,467,000USD-18,126,000USD-14,733,000USD-14,112,000USD-28,866,000USD-11,203,000USD
Ebit—-4,221,000USD-14,467,000USD-18,126,000USD-14,733,000USD-14,112,000USD-14,902,000USD-11,203,000USD
Ebitda—-3,533,000USD-13,574,000USD-17,449,000USD-13,257,000USD-12,644,000USD-13,438,000USD-9,736,000USD
Depreciation And Amortization—688,000USD893,000USD677,000USD1,476,000USD1,468,000USD1,464,000USD1,467,000USD
Reconciled Depreciation—688,000USD893,000USD-200,000USD1,476,000USD1,468,000USD1,464,000USD1,467,000USD
Cost Of Revenue——893,000USD904,000USD1,476,000USD——1,467,000USD
Unclassified Operating Expenses————-1,252,000USD——-1,212,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue0USD4,286,000USD2,291,000USD394,000USD
Research Development34,356,000USD34,067,000USD21,957,000USD15,956,000USD
Selling General Administrative23,510,000USD40,848,000USD21,250,000USD9,304,000USD
Unclassified Operating Expenses3,173,000USD———
Total Operating Expenses61,039,000USD74,915,000USD42,737,000USD25,088,000USD
Operating Income-61,039,000USD-70,629,000USD-40,446,000USD-24,694,000USD
Interest Income948,000USD1,701,000USD11,000USD88,000USD
Net Interest Income948,000USD1,701,000USD11,000USD88,000USD
Income Before Tax-52,790,000USD-58,210,000USD-55,319,000USD-19,862,000USD
Net Income-52,790,000USD-45,791,000USD-55,319,000USD-19,862,000USD
Net Income From Continuing Ops-52,790,000USD-58,210,000USD-55,319,000USD-19,862,000USD
Ebit-60,726,000USD-70,629,000USD-55,319,000USD-24,694,000USD
Ebitda-54,875,000USD-66,709,000USD-52,309,000USD-22,709,000USD
Depreciation And Amortization5,851,000USD3,920,000USD3,010,000USD1,985,000USD
Reconciled Depreciation5,851,000USD3,920,000USD3,010,000USD1,985,000USD
Total Other Income Expense Net8,249,000USD12,419,000USD-14,873,000USD4,832,000USD
Cost Of Revenue—3,920,000USD3,010,000USD15,956,000USD
Gross Profit—4,286,000USD2,291,000USD394,000USD
Interest Expense—3,920,000USD11,000USD88,000USD
Income Tax Expense—-12,419,000USD11,000USD150,000USD
Non Operating Income Net Other—10,718,000USD——
Net Income Applicable To Common Shares—-58,210,000USD-55,319,000USD-19,862,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets33,105,000USD38,241,000USD51,223,000USD52,685,000USD68,540,000USD82,778,000USD97,841,000USD57,721,000USD
Cash And Equivalents6,463,000USD———————
Total Current Assets13,007,000USD14,790,000USD23,274,000USD18,158,000USD32,521,000USD45,213,000USD58,961,000USD17,384,000USD
Other Current Assets288,000USD5,090,000USD5,259,000USD4,171,000USD7,349,000USD9,266,000USD8,879,000USD12,541,000USD
Other Non Current Assets0USD———————
Total Liabilities36,506,000USD———————
Total Current Liabilities15,765,000USD14,268,000USD13,974,000USD12,027,000USD9,987,000USD10,726,000USD13,146,000USD9,064,000USD
Other Non Current Liabilities8,000,000USD———————
Total Stockholder Equity-3,401,000USD2,565,000USD5,589,000USD8,121,000USD24,652,000USD37,859,000USD25,649,000USD15,994,000USD
Total Equity Including Noncontrolling Interest-3,401,000USD———————
Deferred Revenue11,000USD———————
Property Plant Equipment Net18,672,000USD19,918,000USD24,402,000USD30,953,000USD32,438,000USD33,940,000USD35,237,000USD36,688,000USD
Accounts Payable2,248,000USD1,052,000USD2,943,000USD1,771,000USD1,020,000USD1,559,000USD1,454,000USD793,000USD
Short Term Debt3,492,000USD5,891,000USD5,330,000USD5,153,000USD4,979,000USD4,811,000USD4,750,000USD4,589,000USD
Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD1,000USD1,000USD
Retained Earnings-375,543,000USD-362,793,000USD-358,572,000USD-344,105,000USD-325,979,000USD-311,246,000USD-297,134,000USD-296,524,000USD
Total Liab—35,676,000USD45,634,000USD44,564,000USD43,888,000USD44,919,000USD72,192,000USD41,727,000USD
Other Current Liab—5,030,000USD5,354,000USD5,103,000USD3,628,000USD3,843,000USD6,282,000USD3,043,000USD
Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD1,000USD1,000USD
Cash—8,935,000USD16,420,000USD12,243,000USD21,576,000USD33,802,000USD48,277,000USD10,479,000USD
Cash And Short Term Investments—8,935,000USD16,420,000USD12,243,000USD21,576,000USD33,802,000USD48,277,000USD10,479,000USD
Current Deferred Revenue—2,295,000USD347,000USD—360,000USD513,000USD660,000USD639,000USD
Net Debt—10,206,000USD12,471,000USD17,878,000USD9,735,000USD-1,357,000USD-14,636,000USD24,230,000USD
Short Long Term Debt Total—19,141,000USD28,891,000USD30,121,000USD31,311,000USD32,445,000USD33,641,000USD34,709,000USD
Net Receivables—765,000USD1,595,000USD1,744,000USD3,692,000USD2,218,000USD1,805,000USD74,000USD
Property Plant Equipment Gross—33,497,000USD37,459,000USD43,117,000USD43,700,000USD44,417,000USD44,788,000USD45,316,000USD
Common Stock Shares Outstanding—30,971,573shares22,483,391shares26,228,274shares26,081,273shares4,595,946shares4,595,946shares4,577,122shares
Non Current Assets Total—23,451,000USD27,949,000USD34,527,000USD36,019,000USD37,565,000USD38,880,000USD40,337,000USD
Non Current Liabilities Total—21,408,000USD31,660,000USD32,537,000USD33,901,000USD34,193,000USD59,046,000USD32,663,000USD
Non Current Liabilities Other—208,000USD149,000USD149,000USD149,000USD149,000USD5,049,000USD2,543,000USD
Non Currrent Assets Other—5,000USD3,547,000USD3,574,000USD3,581,000USD3,625,000USD3,643,000USD3,649,000USD
Net Working Capital—522,000USD9,300,000USD6,131,000USD22,534,000USD34,487,000USD45,815,000USD8,320,000USD
Unclassified Non Current Assets—3,528,000USD——————
Unclassified Non Current Liabilities—21,200,000USD31,511,000USD32,388,000USD33,752,000USD34,044,000USD53,997,000USD30,120,000USD
Unclassified Equity—365,352,000USD364,155,000USD352,220,000USD350,625,000USD349,099,000USD322,781,000USD312,516,000USD
Inventory——————335,000USD—
Unclassified Current Assets———————-5,710,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets51,223,000USD97,841,000USD119,484,000USD180,792,000USD96,702,000USD48,345,000USD35,842,000USD
Other Current Assets5,259,000USD8,879,000USD17,570,000USD3,390,000USD2,230,000USD855,000USD853,000USD
Total Liab45,634,000USD72,192,000USD52,571,000USD53,529,000USD36,326,000USD107,058,000USD17,877,000USD
Total Stockholder Equity5,589,000USD25,649,000USD66,913,000USD127,263,000USD60,376,000USD-58,713,000USD17,965,000USD
Other Current Liab5,354,000USD6,282,000USD6,305,000USD12,999,000USD5,957,000USD2,433,000USD3,109,000USD
Common Stock3,000USD1,000USD5,000USD4,000USD1,000USD1,000USD1,000USD
Capital Stock3,000USD1,000USD5,000USD4,000USD1,000USD1,000USD—
Retained Earnings-358,572,000USD-297,134,000USD-244,344,000USD-173,286,000USD-115,076,000USD-59,757,000USD-39,895,000USD
Cash16,420,000USD48,277,000USD35,926,000USD57,621,000USD56,034,000USD30,537,000USD5,301,000USD
Cash And Short Term Investments16,420,000USD48,277,000USD35,926,000USD98,563,000USD56,034,000USD30,537,000USD17,829,000USD
Total Current Assets23,274,000USD58,961,000USD71,200,000USD102,579,000USD58,747,000USD31,709,000USD18,760,000USD
Total Current Liabilities13,974,000USD13,146,000USD12,672,000USD18,053,000USD14,543,000USD4,866,000USD4,306,000USD
Current Deferred Revenue347,000USD660,000USD989,000USD799,000USD1,656,000USD1,998,000USD—
Net Debt12,471,000USD-14,636,000USD1,740,000USD-20,530,000USD-33,303,000USD-16,488,000USD-5,301,000USD
Short Term Debt5,330,000USD4,750,000USD4,128,000USD1,988,000USD1,743,000USD1,519,000USD—
Short Long Term Debt Total28,891,000USD33,641,000USD37,666,000USD37,091,000USD22,731,000USD14,049,000USD—
Net Receivables1,595,000USD1,805,000USD17,704,000USD626,000USD483,000USD317,000USD78,000USD
Accounts Payable2,943,000USD1,454,000USD1,250,000USD2,267,000USD5,187,000USD914,000USD1,197,000USD
Property Plant Equipment Net24,402,000USD35,237,000USD41,612,000USD74,554,000USD33,076,000USD16,139,000USD16,585,000USD
Property Plant Equipment Gross37,459,000USD44,788,000USD47,794,000USD56,136,000USD34,731,000USD17,121,000USD—
Common Stock Shares Outstanding224,833,910shares4,596,000shares4,437,222shares4,394,729shares4,365,707shares4,365,707shares1,358,690shares
Non Current Assets Total27,949,000USD38,880,000USD48,284,000USD78,213,000USD37,955,000USD16,636,000USD16,585,000USD
Non Current Liabilities Total31,660,000USD59,046,000USD39,899,000USD35,476,000USD21,783,000USD102,192,000USD—
Non Current Liabilities Other149,000USD5,049,000USD20,000USD373,000USD———
Non Currrent Assets Other19,000USD3,643,000USD2,031,000USD293,000USD1,622,000USD497,000USD-16,585,000USD
Net Working Capital9,300,000USD45,815,000USD58,528,000USD84,526,000USD45,650,000USD26,843,000USD—
Unclassified Non Current Assets3,528,000USD—4,640,999USD————
Unclassified Non Current Liabilities31,511,000USD53,997,000USD39,879,000USD34,730,000USD20,988,000USD102,192,000USD—
Unclassified Equity364,155,000USD322,781,000USD430,731,000USD300,540,000USD347,283,000USD90,704,000USD57,859,000USD
Inventory—335,000USD—3,289,000USD2,603,000USD25,000USD—
Other Assets——1USD3,659,000USD3,433,000USD497,000USD497,000USD
Short Term Investments——0USD40,942,000USD1,157,000USD25,000USD12,528,000USD
Accumulated Other Comprehensive Income——-119,484,000USD1,000USD-171,833,000USD-89,662,000USD—
Other Liab———373,000USD795,000USD——
Net Tangible Assets———127,263,000USD-111,457,000USD-58,713,000USD-39,443,000USD
Unclassified Current Assets———-3,289,000USD-3,760,000USD——
Unclassified Current Liabilities—————-1,998,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation1,355,000USD
Stock Based Compensation2,363,000USD
Change To Liabilities-1,942,000USD
Change In Working Capital-702,000USD
Operating Cash Flow-21,730,000USD
Capital Expenditures0USD
Unclassified Investing Cash Flow114,000USD
Investing Cash Flow114,000USD
Net Common Stock Issuance-118,000USD
Unclassified Financing Cash Flow9,675,000USD
Financing Cash Flow9,557,000USD
Change In Cash-12,059,000USD
End Cash Flow7,889,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-4,221,000USD-14,467,000USD-18,126,000USD-14,733,000USD-14,112,000USD-610,000USD-28,866,000USD-11,203,000USD
Depreciation688,000USD1,455,000USD-200,000USD1,476,000USD926,000USD1,459,000USD1,464,000USD1,467,000USD
Stock Based Compensation1,315,000USD1,425,000USD1,551,000USD1,526,000USD1,204,000USD605,000USD668,000USD-776,000USD
Other Non Cash Items-6,709,000USD4,490,000USD447,000USD39,000USD1,204,000USD-13,499,000USD16,489,000USD-254,000USD
Change To Account Receivables830,000USD149,000USD1,948,000USD-1,474,000USD-413,000USD-542,000USD-40,000USD-130,000USD
Change In Working Capital1,446,000USD222,000USD7,329,000USD-1,381,000USD-2,068,000USD-1,459,000USD3,047,000USD2,421,000USD
Total Cash From Operating Activities-7,481,000USD-6,875,000USD-9,446,000USD-13,073,000USD-14,050,000USD-13,504,000USD-7,866,000USD-8,345,000USD
Capital Expenditures0USD0USD0USD-196,000USD0USD-11,000USD0USD0USD
Free Cash Flow-7,481,000USD-6,875,000USD-9,446,000USD-13,269,000USD-14,050,000USD-13,515,000USD-7,866,000USD-8,345,000USD
Total Cashflows From Investing Activities114,000USD12,000USD-12,000USD-184,000USD—-11,000USD60,000USD—
Total Cash From Financing Activities-118,000USD11,039,999USD124,000USD1,010,999USD-414,000USD51,290,000USD2,440,000USD0USD
Change In Cash-7,485,000USD4,165,000USD-9,322,000USD-12,226,000USD-14,464,000USD37,798,000USD-5,381,000USD-8,345,000USD
Begin Period Cash Flow19,948,000USD15,783,000USD25,105,000USD33,802,000USD51,815,000USD10,479,000USD15,860,000USD27,751,000USD
End Period Cash Flow12,463,000USD19,948,000USD15,783,000USD21,576,000USD37,351,000USD48,277,000USD10,479,000USD19,406,000USD
Other Cashflows From Investing Activities114,000USD—————60,000USD—
Other Cashflows From Financing Activities-118,000USD529,999USD-12,000USD—-414,000USD2,470,000USD2,430,000USD—
Issuance Of Capital Stock—-670,000USD136,000USD——49,049,000USD10,000USD—
Unclassified Financing Cash Flow—11,180,000USD———51,260,000USD-2,430,000USD—
Investments——0USD-184,000USD0USD-11,000USD60,000USD0USD
Unclassified Operating Cash Flow————-1,204,000USD———
Net Borrowings—————-2,430,000USD2,430,000USD—
Sale Purchase Of Stock—————-10,000USD10,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-61,438,000USD-52,790,000USD-71,058,000USD-55,319,000USD-19,862,000USD-21,157,000USD
Depreciation3,637,000USD5,851,000USD5,429,000USD3,010,000USD1,985,000USD1,396,000USD
Stock Based Compensation5,706,000USD1,755,000USD9,670,000USD2,295,000USD272,000USD205,000USD
Other Non Cash Items5,091,000USD-256,000USD-1,101,000USD14,764,000USD-4,793,000USD1,383,000USD
Change To Account Receivables210,000USD-727,000USD-929,000USD-395,000USD-10,000USD124,000USD
Change In Working Capital3,560,000USD4,043,000USD4,665,000USD615,000USD-1,775,000USD124,000USD
Total Cash From Operating Activities-43,444,000USD-41,397,000USD-52,395,000USD-34,635,000USD-24,173,000USD-18,378,000USD
Capital Expenditures-196,000USD-26,000USD-12,038,000USD-5,543,000USD-1,161,000USD-1,996,000USD
Free Cash Flow-43,640,000USD-41,423,000USD-64,433,000USD-40,178,000USD-25,334,000USD-20,374,000USD
Total Cashflows From Investing Activities-184,000USD34,000USD30,077,000USD-5,543,000USD11,358,000USD3,751,000USD
Total Cash From Financing Activities11,761,000USD53,730,000USD779,000USD68,435,000USD38,051,000USD14,012,000USD
Issuance Of Capital Stock0USD49,059,000USD512,000USD67,000,000USD30,000,000USD—
Change In Cash-31,867,000USD12,367,000USD-21,539,000USD28,257,000USD25,236,000USD5,798,000USD
Begin Period Cash Flow51,815,000USD39,448,000USD60,987,000USD31,034,000USD5,798,000USD—
End Period Cash Flow19,948,000USD51,815,000USD39,448,000USD59,291,000USD31,034,000USD5,798,000USD
Other Cashflows From Investing Activities12,000USD60,000USD105,000USD—12,519,000USD5,747,000USD
Other Cashflows From Financing Activities3,050,000USD4,671,000USD375,000USD68,435,000USD30,051,000USD14,012,000USD
Unclassified Financing Cash Flow8,711,000USD——-66,979,106USD-30,000,000USD-8,000,000USD
Investments—34,000USD-19,142,000USD-5,543,000USD12,519,000USD5,732,000USD
Net Borrowings—0USD-108,000USD-17,000USD8,000,000USD8,000,000USD
Dividends Paid——-404,000USD-3,894USD——
Sale Purchase Of Stock——512,000USD———
Unclassified Investing Cash Flow——61,152,000USD5,543,000USD-12,519,000USD-5,732,000USD
Change To Inventory———-205,000USD-1,606,000USD—
Change To Liabilities———1,215,000USD-159,000USD628,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.