Senti Biosciences Inc.【SNTI】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	1,096	984	889	396	143,057	118,235	60,987	35,151	40,088	45,828	39,448	27,751	19,406	14,040	51,815	37,351
有価証券	-	-	-	-	-	-	-	40,942	44,506	22,883	-	-	-	-	-	-	-
現金 + 有価証券	0	1,096	984	889	396	143,057	118,235	101,929	79,657	62,971	45,828	39,448	27,751	19,406	14,040	51,815	37,351
売掛金	-	-	-	-	-	-	846	626	791	567	-	-	-	-	-	-	-
流動資産合計	-	1,884	1,657	1,297	827	143,919	119,761	102,579	80,511	63,492	79,007	71,200	55,666	44,339	17,384	58,961	45,213
有形固定資産	-	-	-	-	-	35,505	47,259	56,136	58,987	58,940	26,433	25,338	24,354	23,253	22,218	21,289	20,533
固定資産合計	-	230,000	230,003	230,159	230,088	58,443	69,680	78,213	80,914	80,138	52,759	48,284	46,519	42,574	40,337	38,880	37,565
総資産	373	231,885	231,661	231,456	230,915	202,362	189,441	180,792	161,425	143,630	131,766	119,484	102,185	86,913	57,721	97,841	82,778
買掛金	0	4	0	-	-	5,755	1,768	2,267	2,582	2,585	1,991	1,250	1,624	1,181	793	1,454	1,559
流動負債合計	-	61	128	3,282	4,051	17,798	15,837	18,053	12,866	10,426	10,114	12,672	9,609	9,068	9,064	13,146	10,726
固定負債合計	-	8,050	8,050	7,050	7,050	30,298	33,261	35,476	36,219	35,788	38,716	39,899	36,482	33,697	32,663	33,940	34,193
総負債	349	8,111	8,178	10,332	11,101	48,096	49,098	53,529	49,085	46,214	48,830	52,571	46,091	42,765	41,727	47,086	44,919
資本金及び資本剰余金	24	5,206	-	3,619	-	292,702	295,419	300,548	304,345	308,121	308,564	311,257	312,549	311,806	312,518	322,783	349,105
利益剰余金	-2	-208	-6,519	-8,877	-10,187	-138,400	-155,100	-173,300	-192,000	-210,700	-225,600	-244,300	-256,500	-267,700	-296,500	-297,100	-311,200
株主資本	23	5,000	-6,518	-8,876	-10,186	154,266	140,343	127,263	112,340	97,416	82,936	66,913	56,094	44,148	15,994	25,649	37,859

Senti Biosciences Inc.【SNTI】 業績推移・財務諸表

Senti Biosciences Inc.【SNTI】業績推移・財務諸表