美股市场个股详情

Senti Biosciences (SNTI)

添加自选
  • 1.010
  • -0.030-2.88%
收盘价 05/15 16:00 (美东)
  • 1.010
  • 0.0000.00%
盘后 20:01 (美东)
3145.62万总市值-0.69市盈率TTM

Senti Biosciences (SNTI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-73.57%893.5万
-65.99%1,642万
-65.99%1,642万
16.83%1,224.3万
36.04%2,157.6万
42.49%3,380.2万
34.38%4,827.7万
34.38%4,827.7万
-73.42%1,047.9万
-73.40%1,586万
-现金和现金等价物
-73.57%893.5万
-65.99%1,642万
-65.99%1,642万
16.83%1,224.3万
36.04%2,157.6万
42.49%3,380.2万
34.38%4,827.7万
34.38%4,827.7万
-73.42%1,047.9万
-56.85%1,586万
应收款项
-65.51%76.5万
-11.63%159.5万
-11.63%159.5万
46.93%174.4万
-80.22%369.2万
-87.62%221.8万
-89.80%180.5万
-89.80%180.5万
-93.63%118.7万
3,191.53%1,866.3万
-应收账款
35.43%17.2万
103.14%32.3万
103.14%32.3万
98.65%14.7万
330.77%16.8万
67.11%12.7万
41.96%15.9万
41.96%15.9万
-46.38%7.4万
-93.12%3.9万
-应收关联方款项
-71.64%59.3万
-22.72%127.2万
-22.72%127.2万
43.49%159.7万
-81.08%352.4万
-88.28%209.1万
-90.64%164.6万
-90.64%164.6万
-93.98%111.3万
--1,862.4万
预付费用
-44.63%509万
-36.60%525.9万
-36.60%525.9万
-26.95%417.1万
-25.96%725.3万
-34.43%919.3万
-52.26%829.5万
-52.26%829.5万
-72.10%571万
210.89%979.6万
其他流动资产
----
----
----
----
----
----
199.49%58.4万
199.49%58.4万
-98.36%8,000
-85.61%2万
流动资产合计
-67.29%1,479万
-60.53%2,327.4万
-60.53%2,327.4万
4.45%1,815.8万
-26.65%3,252.1万
-18.78%4,521.3万
-17.19%5,896.1万
-17.19%5,896.1万
-78.00%1,738.4万
-30.17%4,433.9万
非流动资产
固定资产净额
-41.31%1,991.8万
-30.75%2,440.2万
-30.75%2,440.2万
-15.63%3,095.3万
-15.86%3,243.8万
-15.47%3,394万
-15.32%3,523.7万
-15.32%3,523.7万
-15.56%3,668.8万
-49.54%3,855.4万
-固定资产
-24.59%3,349.7万
-16.36%3,745.9万
-16.36%3,745.9万
-4.85%4,311.7万
-5.85%4,370万
-6.01%4,441.7万
-6.29%4,478.8万
-6.29%4,478.8万
-6.94%4,531.6万
-42.38%4,641.4万
-累计折旧
-29.61%-1,357.9万
-36.71%-1,305.7万
-36.71%-1,305.7万
-40.98%-1,216.4万
-43.28%-1,126.2万
-47.44%-1,047.7万
-54.50%-955.1万
-54.50%-955.1万
-64.47%-862.8万
-89.90%-786万
长期应收款
----
----
----
----
----
----
----
----
----
--39.8万
关联方资产
-71.64%59.3万
-22.72%127.2万
-22.72%127.2万
43.49%159.7万
-81.08%352.4万
-88.28%209.1万
-90.64%164.6万
-90.64%164.6万
-93.98%111.3万
--1,862.4万
其他非流动资产
-2.54%353.3万
-2.64%354.7万
-2.64%354.7万
-2.06%357.4万
-1.13%358.1万
-11.89%362.5万
-2.52%364.3万
-2.52%364.3万
-44.50%364.9万
-2.87%362.2万
非流动资产合计
-37.57%2,345.1万
-28.11%2,794.9万
-28.11%2,794.9万
-14.40%3,452.7万
-15.40%3,601.9万
-19.25%3,756.5万
-19.48%3,888万
-19.48%3,888万
-23.54%4,033.7万
-46.87%4,257.4万
总资产
-53.80%3,824.1万
-47.65%5,122.3万
-47.65%5,122.3万
-8.72%5,268.5万
-21.14%6,854万
-18.99%8,277.8万
-18.11%9,784.1万
-18.11%9,784.1万
-56.19%5,772.1万
-39.49%8,691.3万
负债
流动负债
应付款项
-32.52%105.2万
102.41%294.3万
102.41%294.3万
123.33%177.1万
-13.63%102万
-4.00%155.9万
16.32%145.4万
16.32%145.4万
-60.17%79.3万
-54.31%118.1万
-应付账款
-32.52%105.2万
102.41%294.3万
102.41%294.3万
123.33%177.1万
-13.63%102万
-4.00%155.9万
16.32%145.4万
16.32%145.4万
-60.17%79.3万
-54.31%118.1万
应计费用
-14.61%252万
-14.49%291.6万
-14.49%291.6万
111.94%298.2万
75.86%214.2万
231.20%295.1万
-4.32%341万
-4.32%341万
-2.76%140.7万
-57.88%121.8万
短期借款与租赁负债
22.45%589.1万
14.70%533万
14.70%533万
12.29%515.3万
12.39%497.9万
12.46%481.1万
12.57%464.7万
12.57%464.7万
71.10%458.9万
73.66%443万
-短期租赁负债
22.45%589.1万
14.70%533万
14.70%533万
12.29%515.3万
12.39%497.9万
12.46%481.1万
12.57%464.7万
12.57%464.7万
71.10%458.9万
73.66%443万
递延负债
347.37%229.5万
-47.42%34.7万
-47.42%34.7万
--0
-54.89%36万
-40.49%51.3万
-33.27%66万
-33.27%66万
-38.97%63.9万
386.59%79.8万
其他流动负债
--14.3万
-83.14%7.3万
-83.14%7.3万
----
----
----
14.55%43.3万
14.55%43.3万
-81.48%6.5万
-27.41%9.8万
流动负债总额
33.02%1,426.8万
6.30%1,397.4万
6.30%1,397.4万
32.69%1,202.7万
10.13%998.7万
11.62%1,072.6万
3.74%1,314.6万
3.74%1,314.6万
-10.38%906.4万
-13.03%906.8万
非流动负债
长期借款与租赁负债
-52.05%1,325万
-18.45%2,356.1万
-18.45%2,356.1万
-17.10%2,496.8万
-15.90%2,633.2万
-14.83%2,763.4万
-13.86%2,889.1万
-13.86%2,889.1万
-13.03%3,012万
-12.27%3,131.1万
-长期租赁负债
-52.05%1,325万
-18.45%2,356.1万
-18.45%2,356.1万
-17.10%2,496.8万
-15.90%2,633.2万
-14.83%2,763.4万
-13.86%2,889.1万
-13.86%2,889.1万
-13.03%3,012万
-12.27%3,131.1万
递延负债
24.02%795万
62.24%795万
62.24%795万
--742万
--742万
--641万
--490万
--490万
----
----
衍生品负债
----
----
----
----
----
----
--0
--0
--0
2,920.25%238.6万
可转换优先证券
--0
--0
--0
--0
--0
--0
--2,510.6万
--2,510.6万
----
----
其他非流动负债
39.60%20.8万
0.00%14.9万
0.00%14.9万
-94.14%14.9万
--14.9万
645.00%14.9万
645.00%14.9万
645.00%14.9万
12,615.00%254.3万
----
非流动负债总额
-37.39%2,140.8万
-46.38%3,166万
-46.38%3,166万
-0.39%3,253.7万
0.61%3,390.1万
-6.27%3,419.3万
47.99%5,904.6万
47.99%5,904.6万
-15.63%3,266.3万
-5.84%3,369.7万
总负债
-20.58%3,567.6万
-36.79%4,563.4万
-36.79%4,563.4万
6.80%4,456.4万
2.63%4,388.8万
-2.54%4,491.9万
37.32%7,219.2万
37.32%7,219.2万
-14.55%4,172.7万
-7.46%4,276.5万
所有者权益
股本
0.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
-40.00%3,000
0.00%1,000
0.00%1,000
-75.00%1,000
-75.00%1,000
-普通股股本
0.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
-40.00%3,000
0.00%1,000
0.00%1,000
-75.00%1,000
-75.00%1,000
-优先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-16.56%-3.63亿
-20.68%-3.59亿
-20.68%-3.59亿
-16.05%-3.44亿
-21.79%-3.26亿
-21.36%-3.11亿
-21.60%-2.97亿
-21.60%-2.97亿
-31.42%-2.97亿
-27.03%-2.68亿
资本公积
4.66%3.65亿
12.82%3.64亿
12.82%3.64亿
12.71%3.52亿
12.45%3.51亿
11.70%3.49亿
3.70%3.23亿
3.70%3.23亿
1.28%3.13亿
1.20%3.12亿
股东权益总额
-93.22%256.5万
-78.21%558.9万
-78.21%558.9万
-49.22%812.1万
-44.16%2,465.2万
-32.51%3,785.9万
-61.67%2,564.9万
-61.67%2,564.9万
-80.72%1,599.4万
-54.68%4,414.8万
总权益
-93.22%256.5万
-78.21%558.9万
-78.21%558.9万
-49.22%812.1万
-44.16%2,465.2万
-32.51%3,785.9万
-61.67%2,564.9万
-61.67%2,564.9万
-80.72%1,599.4万
-54.68%4,414.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -73.57%893.5万-65.99%1,642万-65.99%1,642万16.83%1,224.3万36.04%2,157.6万42.49%3,380.2万34.38%4,827.7万34.38%4,827.7万-73.42%1,047.9万-73.40%1,586万
-现金和现金等价物 -73.57%893.5万-65.99%1,642万-65.99%1,642万16.83%1,224.3万36.04%2,157.6万42.49%3,380.2万34.38%4,827.7万34.38%4,827.7万-73.42%1,047.9万-56.85%1,586万
应收款项 -65.51%76.5万-11.63%159.5万-11.63%159.5万46.93%174.4万-80.22%369.2万-87.62%221.8万-89.80%180.5万-89.80%180.5万-93.63%118.7万3,191.53%1,866.3万
-应收账款 35.43%17.2万103.14%32.3万103.14%32.3万98.65%14.7万330.77%16.8万67.11%12.7万41.96%15.9万41.96%15.9万-46.38%7.4万-93.12%3.9万
-应收关联方款项 -71.64%59.3万-22.72%127.2万-22.72%127.2万43.49%159.7万-81.08%352.4万-88.28%209.1万-90.64%164.6万-90.64%164.6万-93.98%111.3万--1,862.4万
预付费用 -44.63%509万-36.60%525.9万-36.60%525.9万-26.95%417.1万-25.96%725.3万-34.43%919.3万-52.26%829.5万-52.26%829.5万-72.10%571万210.89%979.6万
其他流动资产 ------------------------199.49%58.4万199.49%58.4万-98.36%8,000-85.61%2万
流动资产合计 -67.29%1,479万-60.53%2,327.4万-60.53%2,327.4万4.45%1,815.8万-26.65%3,252.1万-18.78%4,521.3万-17.19%5,896.1万-17.19%5,896.1万-78.00%1,738.4万-30.17%4,433.9万
非流动资产
固定资产净额 -41.31%1,991.8万-30.75%2,440.2万-30.75%2,440.2万-15.63%3,095.3万-15.86%3,243.8万-15.47%3,394万-15.32%3,523.7万-15.32%3,523.7万-15.56%3,668.8万-49.54%3,855.4万
-固定资产 -24.59%3,349.7万-16.36%3,745.9万-16.36%3,745.9万-4.85%4,311.7万-5.85%4,370万-6.01%4,441.7万-6.29%4,478.8万-6.29%4,478.8万-6.94%4,531.6万-42.38%4,641.4万
-累计折旧 -29.61%-1,357.9万-36.71%-1,305.7万-36.71%-1,305.7万-40.98%-1,216.4万-43.28%-1,126.2万-47.44%-1,047.7万-54.50%-955.1万-54.50%-955.1万-64.47%-862.8万-89.90%-786万
长期应收款 --------------------------------------39.8万
关联方资产 -71.64%59.3万-22.72%127.2万-22.72%127.2万43.49%159.7万-81.08%352.4万-88.28%209.1万-90.64%164.6万-90.64%164.6万-93.98%111.3万--1,862.4万
其他非流动资产 -2.54%353.3万-2.64%354.7万-2.64%354.7万-2.06%357.4万-1.13%358.1万-11.89%362.5万-2.52%364.3万-2.52%364.3万-44.50%364.9万-2.87%362.2万
非流动资产合计 -37.57%2,345.1万-28.11%2,794.9万-28.11%2,794.9万-14.40%3,452.7万-15.40%3,601.9万-19.25%3,756.5万-19.48%3,888万-19.48%3,888万-23.54%4,033.7万-46.87%4,257.4万
总资产 -53.80%3,824.1万-47.65%5,122.3万-47.65%5,122.3万-8.72%5,268.5万-21.14%6,854万-18.99%8,277.8万-18.11%9,784.1万-18.11%9,784.1万-56.19%5,772.1万-39.49%8,691.3万
负债
流动负债
应付款项 -32.52%105.2万102.41%294.3万102.41%294.3万123.33%177.1万-13.63%102万-4.00%155.9万16.32%145.4万16.32%145.4万-60.17%79.3万-54.31%118.1万
-应付账款 -32.52%105.2万102.41%294.3万102.41%294.3万123.33%177.1万-13.63%102万-4.00%155.9万16.32%145.4万16.32%145.4万-60.17%79.3万-54.31%118.1万
应计费用 -14.61%252万-14.49%291.6万-14.49%291.6万111.94%298.2万75.86%214.2万231.20%295.1万-4.32%341万-4.32%341万-2.76%140.7万-57.88%121.8万
短期借款与租赁负债 22.45%589.1万14.70%533万14.70%533万12.29%515.3万12.39%497.9万12.46%481.1万12.57%464.7万12.57%464.7万71.10%458.9万73.66%443万
-短期租赁负债 22.45%589.1万14.70%533万14.70%533万12.29%515.3万12.39%497.9万12.46%481.1万12.57%464.7万12.57%464.7万71.10%458.9万73.66%443万
递延负债 347.37%229.5万-47.42%34.7万-47.42%34.7万--0-54.89%36万-40.49%51.3万-33.27%66万-33.27%66万-38.97%63.9万386.59%79.8万
其他流动负债 --14.3万-83.14%7.3万-83.14%7.3万------------14.55%43.3万14.55%43.3万-81.48%6.5万-27.41%9.8万
流动负债总额 33.02%1,426.8万6.30%1,397.4万6.30%1,397.4万32.69%1,202.7万10.13%998.7万11.62%1,072.6万3.74%1,314.6万3.74%1,314.6万-10.38%906.4万-13.03%906.8万
非流动负债
长期借款与租赁负债 -52.05%1,325万-18.45%2,356.1万-18.45%2,356.1万-17.10%2,496.8万-15.90%2,633.2万-14.83%2,763.4万-13.86%2,889.1万-13.86%2,889.1万-13.03%3,012万-12.27%3,131.1万
-长期租赁负债 -52.05%1,325万-18.45%2,356.1万-18.45%2,356.1万-17.10%2,496.8万-15.90%2,633.2万-14.83%2,763.4万-13.86%2,889.1万-13.86%2,889.1万-13.03%3,012万-12.27%3,131.1万
递延负债 24.02%795万62.24%795万62.24%795万--742万--742万--641万--490万--490万--------
衍生品负债 --------------------------0--0--02,920.25%238.6万
可转换优先证券 --0--0--0--0--0--0--2,510.6万--2,510.6万--------
其他非流动负债 39.60%20.8万0.00%14.9万0.00%14.9万-94.14%14.9万--14.9万645.00%14.9万645.00%14.9万645.00%14.9万12,615.00%254.3万----
非流动负债总额 -37.39%2,140.8万-46.38%3,166万-46.38%3,166万-0.39%3,253.7万0.61%3,390.1万-6.27%3,419.3万47.99%5,904.6万47.99%5,904.6万-15.63%3,266.3万-5.84%3,369.7万
总负债 -20.58%3,567.6万-36.79%4,563.4万-36.79%4,563.4万6.80%4,456.4万2.63%4,388.8万-2.54%4,491.9万37.32%7,219.2万37.32%7,219.2万-14.55%4,172.7万-7.46%4,276.5万
所有者权益
股本 0.00%3,000200.00%3,000200.00%3,000200.00%3,000200.00%3,000-40.00%3,0000.00%1,0000.00%1,000-75.00%1,000-75.00%1,000
-普通股股本 0.00%3,000200.00%3,000200.00%3,000200.00%3,000200.00%3,000-40.00%3,0000.00%1,0000.00%1,000-75.00%1,000-75.00%1,000
-优先股股本 ----------------------------------0--0
留存收益 -16.56%-3.63亿-20.68%-3.59亿-20.68%-3.59亿-16.05%-3.44亿-21.79%-3.26亿-21.36%-3.11亿-21.60%-2.97亿-21.60%-2.97亿-31.42%-2.97亿-27.03%-2.68亿
资本公积 4.66%3.65亿12.82%3.64亿12.82%3.64亿12.71%3.52亿12.45%3.51亿11.70%3.49亿3.70%3.23亿3.70%3.23亿1.28%3.13亿1.20%3.12亿
股东权益总额 -93.22%256.5万-78.21%558.9万-78.21%558.9万-49.22%812.1万-44.16%2,465.2万-32.51%3,785.9万-61.67%2,564.9万-61.67%2,564.9万-80.72%1,599.4万-54.68%4,414.8万
总权益 -93.22%256.5万-78.21%558.9万-78.21%558.9万-49.22%812.1万-44.16%2,465.2万-32.51%3,785.9万-61.67%2,564.9万-61.67%2,564.9万-80.72%1,599.4万-54.68%4,414.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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