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Security

Senti Biosciences Holdings, Inc. Common Stock · SNTI

SNTINASDAQCommon stockCurrentCIK 1854270Updated Oct 28, 2026

Company: Senti Biosciences Holdings, Inc. →

Name history
Senti Biosciences, Inc. · through May 8, 2026Senti Biosciences, Inc.\ · through Jun 28, 2022Dynamics Special Purpose Corp. · through Jun 13, 2022

SNTI price & chart

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About the company

SENTI-202 is a First-in-Class Off-the-Shelf Logic Gated Selective CD33 OR FLT3 NOT EMCN CAR NK Cell Therapy product candidate designed to selectively target and eliminate CD33 and/or FLT3-expressing hematologic malignancies, such as AML and myelodysplastic syndrome (“MDS”), while sparing healthy bone marrow cells. SENTI-202 has three main components. First, SENTI-202 contains an OR GATE (providing a “kill” signal), which is an activating CAR that recognizes CD33 and/or FLT3. By targeting either or both of these antigens, SENTI-202 is designed to effectively kill both leukemic blasts and leukemia stem cells, which constitute a difficult-to-eradicate reservoir of AML disease. Second, SENTI-202 contains a NOT GATE (providing a “protect” signal), which is an inhibitory CAR that is designed to recognize healthy cells and protect those healthy cells from being killed, even if they were to express CD33 and/or FLT3, thus potentially widening the therapeutic window. Third, SENTI-202 contains calibrated-release IL-15 (providing an “enhance” signal), which is designed to significantly increase cell persistence, expansion and activity of both the CAR-NK cells and host immune cells. The NK cell…

8-K · 2025-04-28 · 0001854270-25-000046

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Net income-61,438,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

Operating income-68,779,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

Diluted EPS-2.73USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD52,685,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

57,721,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

33,105,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

68,540,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

86,913,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

38,241,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

82,778,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

102,185,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

51,223,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

97,841,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

119,484,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

180,792,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,691,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

22,218,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

11,433,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

19,593,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

23,253,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

12,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

20,533,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

24,354,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

12,886,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

21,289,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

25,338,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

56,136,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,243,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

10,479,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

6,463,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

21,576,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

15,860,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

8,935,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

33,802,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

23,723,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

16,420,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

48,277,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

35,926,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

57,621,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————626,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Assets, CurrentUSD18,158,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

17,384,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

13,007,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

32,521,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

44,339,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

14,790,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

45,213,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

55,666,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

23,274,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

58,961,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

71,200,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

102,579,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————3,390,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,262,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

14,470,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

7,239,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

12,845,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

15,301,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

7,818,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

13,407,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

15,797,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

11,516,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

13,948,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

16,274,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

18,418,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Other Assets, NoncurrentUSD34,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

88,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

52,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

76,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

5,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

76,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

86,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

19,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

105,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

215,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

293,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD44,564,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

41,727,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

36,506,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

43,888,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

42,765,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

35,676,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

44,919,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

46,091,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

45,634,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

47,086,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

52,571,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

53,529,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

———0
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

3,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

1,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

3,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

3,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

3,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

1,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

5,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

4,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Additional Paid in CapitalUSD352,223,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

312,517,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

372,139,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

350,628,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

311,805,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

365,355,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

349,102,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

312,544,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

364,158,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

322,782,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

311,252,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

300,544,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-344,105,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

-296,524,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

-375,543,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

-325,979,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

-267,658,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

-362,793,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

-311,246,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

-256,455,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

-358,572,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

-297,134,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

-244,344,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

-173,286,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————0
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

——0
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

1,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,121,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

15,994,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2024-09-30

-3,401,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

24,652,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2025-06-30

44,148,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2024-06-30

2,565,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

37,859,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2025-03-31

56,094,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2024-03-31

5,589,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

25,649,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

66,913,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

127,263,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Liabilities and EquityUSD52,685,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

57,721,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

33,105,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

68,540,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

86,913,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

38,241,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

82,778,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

102,185,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

51,223,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

97,841,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

119,484,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

180,792,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,027,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

9,064,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

15,765,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

9,987,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

9,068,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

14,268,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

10,726,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

9,609,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

13,974,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

13,146,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

12,672,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

18,053,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,153,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

4,486,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

3,492,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

4,979,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

4,329,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

5,891,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

4,811,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

4,178,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

5,330,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

4,647,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

4,031,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

1,988,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Accounts Payable, CurrentUSD1,771,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

793,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

2,248,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

1,020,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

1,181,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

1,052,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

1,559,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

1,624,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

2,943,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

1,454,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

1,250,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

2,267,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD24,968,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

30,120,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

12,741,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

26,332,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

31,311,000
Source

10-Q · 2024-08-13 · 0001854270-24-000101

As of 2024-06-30

13,250,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

27,634,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

32,445,000
Source

10-Q · 2024-05-09 · 0001854270-24-000052

As of 2024-03-31

23,561,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

28,891,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

33,538,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

35,103,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,569,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

2,543,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

As of 2024-09-30

8,000,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

7,569,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

As of 2025-06-30

—8,158,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

6,559,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

As of 2025-03-31

—8,099,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

5,049,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

——
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————35,900,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

98,600,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

0
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

40,942,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,315,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

5,706,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

1,755,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

9,670,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

16,392,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————131,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,891,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

357,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

1,743,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

797,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-290,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,481,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,050,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-43,444,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-41,397,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-52,395,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-34,896,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————114,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-184,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

30,077,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-81,959,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

196,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

26,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

12,038,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

41,374,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-118,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-414,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

11,761,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

53,730,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

779,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

118,551,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,485,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,464,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-31,867,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

12,367,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-21,539,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

1,696,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,783,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2025-09-30

14,040,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

As of 2024-09-30

7,889,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2026-06-30

25,105,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

As of 2025-06-30

12,463,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2026-03-31

37,351,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

As of 2025-03-31

19,948,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

As of 2025-12-31

51,815,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

As of 2024-12-31

39,448,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

60,987,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,551,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

668,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

1,048,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

1,526,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

1,315,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

5,706,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

1,755,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

11,692,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

16,392,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————35,900,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

As of 2023-12-31

98,600,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

As of 2022-12-31

DepreciationUSD——————688,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

926,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

3,637,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

3,838,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

1,398,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

21,862,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-12,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

1,289,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,432,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

6,560,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

6,739,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

6,769,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

6,233,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

7,116,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

26,163,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

26,370,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

37,176,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

40,848,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-28,866,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

-12,750,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-14,733,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-4,221,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,112,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-52,790,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-83,406,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

12,348,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-18,126,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-28,866,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

-12,750,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-14,733,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-4,221,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,112,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-52,790,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-71,058,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-58,210,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,126,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-28,866,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

—-14,733,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

—-14,112,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-55,312,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,178,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-13,651,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

1,739,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

2,065,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

395,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

2,285,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

7,341,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

8,249,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

9,321,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

12,419,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——16,948,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

15,215,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

14,506,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

16,798,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

4,632,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

16,397,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

68,801,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

61,039,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

95,288,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

74,915,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———1,657,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—1,794,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

—1,891,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

—6,608,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——223,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

—209,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

153,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————1,806,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

512,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

728,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

1,510,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

3,050,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

521,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———0
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

1,978,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

3,286,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,948,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-15,215,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

-14,489,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-16,798,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-4,616,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-16,397,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-68,779,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-61,039,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-92,727,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-70,629,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——223,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

—209,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

153,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-18,126,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-28,866,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

-12,750,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-14,733,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-4,221,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,112,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-52,790,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-71,058,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-58,210,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.69
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-6.31
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-0.56
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-1.41
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-2.73
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-12.03
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-2.23
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.69
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-6.31
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-0.56
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-1.41
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-2.73
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-12.03
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

-2.23
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,228,274
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

4,577,122
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

31,144,754
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

26,081,273
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

30,971,573
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

10,012,908
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

22,483,391
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

4,595,946
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

44,372,223
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

26,110,785
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,228,274
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

4,577,122
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

31,144,754
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

26,081,273
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

30,971,573
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

10,012,908
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

22,483,391
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

4,595,946
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

44,372,223
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

26,110,785
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——6,432,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

6,560,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

6,739,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

6,769,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

6,233,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

7,116,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

26,163,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

26,370,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

37,176,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

40,848,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-28,866,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

-12,750,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

-14,733,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

-4,221,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

-14,112,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-52,790,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-83,406,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-6.31
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—————-12.03
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-1.88
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-6.31
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—————-12.03
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

-1.88
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

12,348,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——166,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

150,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

270,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

101,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

394,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

927,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

948,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

2,864,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

1,701,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,126,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-28,866,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

—-14,733,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

—-14,112,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

-61,438,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

-55,312,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,178,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

-13,651,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

1,739,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

2,065,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

395,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

2,285,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

7,341,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

8,249,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

9,321,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

12,419,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——16,948,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

15,215,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

14,506,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

16,798,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

4,632,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

16,397,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

68,801,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

61,039,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

95,288,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

74,915,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———1,657,000
Source

10-Q · 2024-11-14 · 0001854270-24-000116

2024-07-01 to 2024-09-30

—1,794,000
Source

10-Q · 2025-08-07 · 0001854270-25-000090

2025-04-01 to 2025-06-30

—1,891,000
Source

10-Q · 2025-05-06 · 0001854270-25-000065

2025-01-01 to 2025-03-31

—6,608,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——10,516,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2025-07-01 to 2025-09-30

8,655,000
Source

10-Q · 2025-11-13 · 0001628280-25-052125

2024-07-01 to 2024-09-30

7,767,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

10,029,000
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

5,281,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2026-01-01 to 2026-03-31

9,281,000
Source

10-Q · 2026-05-14 · 0001628280-26-035126

2025-01-01 to 2025-03-31

37,586,000
Source

10-K · 2026-03-27 · 0001628280-26-021580

2025-01-01 to 2025-12-31

34,356,000
Source

10-K · 2025-03-20 · 0001854270-25-000042

2024-01-01 to 2024-12-31

32,150,000
Source

10-K · 2024-03-21 · 0001854270-24-000029

2023-01-01 to 2023-12-31

34,067,000
Source

10-K · 2023-03-22 · 0001854270-23-000033

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057110

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296917

S-3/A · 2026-09-22 · 0001193125-26-397190

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-265873

POS AM · 2026-04-24 · 0001193125-26-177551

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-267390

POS AM · 2026-04-24 · 0001193125-26-175244

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285983

POS AM · 2026-04-24 · 0001193125-26-177575

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285985

POS AM · 2026-04-24 · 0001193125-26-177608

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20084208_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 SENTI BIOSCIENCES HOLDINGS, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION The following unaudited pro forma condensed consolidated financial information presents the historical financial information of Senti Biosciences Holdings, Inc. (the “Company,” “we,” “us” or “our”) adjusted to give effect to the Merger and other material transactions, as further described below. The unaudited pro forma condensed consolidated financial information has been prepared in…

8-K · 2026-10-26 · 0001140361-26-040772

Read attachment ↗
d87527dex991.htm · S-3/A · 2026-09-10

Exhibit 99.1 SENTI BIOSCIENCES HOLDINGS, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION The following unaudited pro forma condensed consolidated financial information presents the historical financial information of Senti Biosciences Holdings, Inc. (the “Company,” “we,” “us” or “our”) adjusted to give effect to the proposed Merger and other material transactions, as further described below. The unaudited pro forma condensed consolidated financial information has been pr…

S-3/A · 2026-09-10 · 0001193125-26-388031

Read attachment ↗
ny20078262x1_ex107.htm · PREM14A · 2026-07-21

Exhibit 107 Calculation of Filing Fee Tables Schedule 14A (Form Type) Senti Biosciences Holdings, Inc. ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid …

PREM14A · 2026-07-21 · 0001140361-26-029160

Read attachment ↗
d279931dex107.htm · 8-K12B · 2026-04-24

EX-10.7 15 d279931dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 Senti Biosciences Holdings, Inc. Amended and Restated 2022 Employee Stock Purchase Plan ADOPTED BY THE BOARD OF DIRECTORS: April 24, 2026 APPROVED BY THE STOCKHOLDERS: April 24, 2026 GENERAL; PURPOSE. The Plan provides a means by which Eligible Employees of the Company and certain designated Related Corporations may be given an opportunity to purchase shares of Common Stock. The Plan permits the Company to grant a series …

8-K12B · 2026-04-24 · 0001193125-26-177157

Read attachment ↗
d279931dex41.htm · 8-K12B · 2026-04-24

EX-4.1 7 d279931dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SPECIMEN COMMON STOCK CERTIFICATE NUMBER C–[ ] SHARES SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP [ ] SENTI BIOSCIENCES HOLDINGS, INC. COMMON STOCK THIS CERTIFIES THAT [  ] is the owner of fully paid and non-assessable shares of common stock, par value US $0.0001 per share, of Senti Biosciences Holdings, Inc., a Delaware corporation (the “Company”), subject to the Company’s certificate of incorporati…

8-K12B · 2026-04-24 · 0001193125-26-177157

Read attachment ↗
d279931dex42.htm · 8-K12B · 2026-04-24

EX-4.2 8 d279931dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 DESCRIPTION OF SECURITIES The following description summarizes certain important terms of the capital stock of Senti Biosciences Holdings, Inc. (the “Company,” “Senti,” “we,” “us,” and “our”) as of the date of this Current Report on Form 8-K (the “8-K”) as specified in our Amended and Restated Certificate of Incorporation (as amended and/or restated from time to time, the “Charter”) and our Amended and Restated Bylaws (the “Bylaws”). Bec…

8-K12B · 2026-04-24 · 0001193125-26-177157

Read attachment ↗

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