Senti Biosciences Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
SNTI$0.14-11.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(4,221) | $(14,112) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 1,315 | 1,204 |
| Depreciation | 688 | 926 |
| Gain on lease modification | (6,762) | — |
| Other non-cash charges | 53 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 151 | 32 |
| GeneFab receivable - related party | 679 | (445) |
| GeneFab prepaid expenses - related party | 282 | 70 |
| Prepaid expenses and other assets | (99) | (265) |
| Operating lease right-of-use assets | 452 | 542 |
| Accounts payable | (1,891) | 357 |
| Accrued expenses and other current liabilities | (324) | (1,119) |
| Operating lease liabilities | 189 | (1,093) |
| GeneFab sublease deferred income - related party | 1,964 | (147) |
| Deferred revenue - related party | (16) | — |
| Other non-current liabilities | 59 | — |
| Net cash used in operating activities | (7,481) | (14,050) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from sale of property and equipment | 114 | — |
| Net cash provided by investing activities | 114 | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Taxes paid related to net settlement of stock awards | (118) | — |
| Payment of issuance costs | — | (1,924) |
| Proceeds from CIRM Grant | — | 1,510 |
| Net cash used in financing activities | (118) | (414) |
| NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (7,485) | (14,464) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — Beginning of period | 19,948 | 51,815 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — End of period | $12,463 | $37,351 |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: | ||
| Unpaid issuance costs | $98 | $605 |
| Purchases of property and equipment in accounts payable and accrued expenses | $— | $170 |
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