Senti Biosciences Holdings Inc
SNTIHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.1572+0.0166 (11.81%)
2026-11-12 03:35 CET
Market cap
4.90 USD m
Revenue, TTM
0.06 USD m
Net income, TTM
-49.56 USD m
Free cash flow, TTM
-38.05 USD m
EPS diluted, TTM
-1.77
P/E
-
Price
SNTI against its 20, 50 and 200-day averages2050200earnings
94.5% under the 52-week high of 2.88 on 9 Dec 2025. 52-week low 0.14 on 10 Nov 2026. Last 15 sessions, 72.5% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Profile
SNTI52-week range, 1% of the way up
0.142.88
Operates as a holding company whose subsidiary develops cell and gene therapies for cancer diseases
| Employees | 39 |
|---|---|
| IPO | May 26, 2021 |
| Beta | 2.33 |
| ATR, 14d | 0.03 |
| Rel volume | 0.06 |
| Short float | 3.58% |
| Insider own | 0.00% |
| Inst own | 6.69% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.90M |
| Enterprise Value | 18.67M |
| Income | -49.56M |
| Sales | 0.06M |
| Book/sh | -0.11 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 39 |
| IPO | May 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 81.62 |
| P/B | - |
| P/C | 0.76 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 311.12 |
| Quick Ratio | 0.83 |
| Current Ratio | 0.83 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.77 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.33% 65.37% |
| Sales past 3/5Y | -82.75% -70.12% |
| EPS Y/Y TTM | 80.28% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 27.53% |
| Sales Q/Q | - |
| Earnings | Aug 18 |
| EPS/Sales Surpr. | 61.11% - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 6.69% |
| Inst Trans | 0.65% |
| ROA | -97.52% |
| ROE | -466.46% |
| ROIC | -530.66% |
| Gross Margin | -5630.91% |
| Oper. Margin | -102761.82% |
| Profit Margin | -90116.36% |
| SMA20 | -17.69% |
| SMA50 | -40.74% |
| SMA200 | -77.15% |
| Trades | - |
Technical
| Shs Outstand | 31.15M |
|---|---|
| Shs Float | 31.15M |
| Short Float | 3.58% |
| Short Ratio | 0.32 |
| Short Interest | 1.12M |
| 52W High | 2.88 -94.54% |
| 52W Low | 0.14 14.16% |
| Volatility | 12.16% 14.73% |
| ATR (14) | 0.03 |
| RSI (14) | 34.88 |
| Beta | 2.33 |
| Rel Volume | 0.06 |
| Avg Volume | 3.51M |
| Volume | 225,293 |
Performance
| Perf Week | -10.99% |
|---|---|
| Perf Month | -38.35% |
| Perf Quarter | -59.06% |
| Perf Half Y | -83.68% |
| Perf YTD | -84.88% |
| Perf Year | -91.41% |
| Perf 3Y | -96.97% |
| Perf 5Y | -99.84% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.00 |
| Prev Close | 0.14 |
| Price | 0.16 |
| Change % | 11.81% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2025 | Initiated | HH.C. Wainwright | Buy | $12 | +7,533.6% |
| Jun 06, 2025 | Initiated | LLaidlaw | Buy | $5 | +3,080.7% |
| Oct 07, 2022 | Initiated | MMorgan Stanley | Equal-Weight | $7.50 | +4,671.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FATE | Fate Therapeutics Inc | 195.12M |
| NKTX | Nkarta Inc | 106.12M |
| GTBP | GT Biopharma Inc | 8.14M |
| ARTV | Artiva Biotherapeutics Inc | 201.19M |
| IPSC | Century Therapeutics Inc | 315.07M |
| CRBU | Caribou Biosciences Inc | 42.21M |
| INKT | MiNK Therapeutics Inc | 52.17M |
| ACET | Adicet Bio Inc | 27.99M |
| GDTC | CytoMed Therapeutics Ltd | 9.94M |
| ATRA | Atara Biotherapeutics Inc | 82.61M |
Held by
AUMNews
latest 14 of 200- Senti Biosciences Holdings, Inc. Announces a Strategic Transaction to Unlock Value for its Gene-Circuit-Enabled Pipeline, Including SENTI-202, and to Sharpen its Focus on Next-Generation Controllable Genetic Medicines Powered by its Regulator Dial Technology Platform (GlobeNewswire) -39.71%
- The Radoff-JEC Group Releases Presentation Highlighting Why Seer, Inc. Stockholders Should Vote for Boardroom Change (Business Wire)
- Senti Biosciences Holdings Reports First Quarter 2026 Financial Results and Highlights Advancement of SENTI-202 Program into Pivotal Phase (GlobeNewswire) +8.00%
- Senti Biosciences Holdings Announces Positive FDA RMAT Meeting on Registrational Clinical and CMC Strategy for SENTI-202 in Relapsed/Refractory AML, Along with Important Efficacy and Durability Updates on the SENTI-202 Clinical Program (GlobeNewswire)
- Senti Biosciences to Present on Logic-Gated Cell Therapies in Educational Session at AACR Annual Meeting 2026 (GlobeNewswire)
- Senti Biosciences Announces Publication in Cell Systems Demonstrating Advanced Logic-Gated CAR Design for Cell Therapies (GlobeNewswire)
- Senti Bio Reports Fourth Quarter and Full Year 2025 Financial Results and Provides a Corporate Update (GlobeNewswire) -10.36%
- Senti Biosciences to Present Clinical and Translational Data on SENTI-202 at the 11th Annual Innate Killer Conference (GlobeNewswire)
- Senti Biosciences to Present at Leerink Partners 2026 Global Healthcare Conference (GlobeNewswire)
- Senti Biosciences to Present at TD Cowen 46th Annual Health Care Conference (GlobeNewswire) +7.08%
- Senti Bio Participates in Cell & Gene Live Event Highlighting Cutting-Edge Technologies Advancing Cell Therapy Development (GlobeNewswire)
- Senti Biosciences Completes Enrollment in Phase 1 Clinical Trial of SENTI-202 for the Treatment of Relapsed or Refractory Acute Myeloid Leukemia (R/R AML) (GlobeNewswire)
- Senti Biosciences Selected for On-Stage Presentation at Healthcare Conference Taipei 2026 (GlobeNewswire)
- Senti Biosciences Participates in Virtual Investor CEO Connect Segment to Discuss the Company's Groundbreaking AML Data at the American Society of Hematology Annual Meeting and Recently Granted RMAT Designation (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-18 | -0.200 | -0.265 | -0.690 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-14 | -0.140 | -0.360 | -0.690 | 0.01 | 0.00 | 3 |
| 2025Q4 | 2026-03-27 | -0.530 | -0.413 | -0.528 | 0.02 | 1.00 | 4 |
| 2025Q3 | 2025-11-13 | -0.690 | -0.567 | -0.691 | 0.00 | 0.25 | 3 |
| 2025Q2 | 2025-08-07 | -0.560 | -0.900 | -0.565 | 0.00 | 0.50 | 2 |
| 2025Q1 | 2025-05-06 | -1.410 | -0.560 | -1.409 | 0.00 | 1.30 | 1 |
| 2024Q4 | 2025-03-20 | -0.670 | -3.130 | -0.672 | 2.80 | 2.80 | 1 |
| 2024Q3 | 2024-11-14 | -6.310 | - | -6.307 | 0.34 | - | - |
| 2024Q2 | 2024-08-13 | -2.450 | - | -2.450 | 0.34 | - | - |
| 2024Q1 | 2024-05-09 | -2.600 | - | -2.650 | 0.34 | - | - |
| 2023Q4 | 2024-03-21 | -4.200 | -4.200 | -4.191 | - | 0.62 | 1 |
| 2023Q3 | 2023-11-13 | -3.400 | -4.420 | -3.356 | 0.34 | 0.67 | 3 |
| 2023Q2 | 2023-08-11 | -4.200 | -4.767 | -4.223 | 0.94 | 0.50 | 3 |
| 2023Q1 | 2023-05-09 | -4.200 | -4.333 | -4.248 | 1.29 | 0.47 | 3 |
| 2022Q4 | 2023-03-22 | -4.200 | -4.386 | -4.155 | 0.06 | 1.51 | 4 |
| 2022Q3 | 2022-11-10 | -3.800 | -4.567 | -3.832 | 1.77 | 0.93 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -22.300 | -17.825 | -22.294 | 4.29 | 5.37 |
| 2023FY | -16.000 | - | -20.941 | 2.56 | - |
| 2024FY | -12.030 | -14.540 | -12.035 | 2.80 | 2.80 |
| 2025FY | -2.730 | -2.645 | -12.030 | 0.02 | 1.00 |
| 2026FY | - | -0.780 | - | - | 0.02 |
| 2027FY | - | -0.960 | - | - | - |
| 2028FY | - | -1.610 | - | - | - |
| 2029FY | - | -1.420 | - | - | 56.50 |
| 2030FY | - | 0.560 | - | - | 213.51 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-27 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2025-11-20 | 2 | 0 | 0 | -0.41 | -0.50 | -0.31 |
| 2026Q3 | R | 2025-11-14 | 1 | 0 | 0 | -0.31 | -0.31 | -0.31 |
| 2026Q3 | E | 2026-08-22 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q3 | E | 2026-08-18 | 2 | 0 | 0 | -0.30 | -0.38 | -0.21 |
| 2026Q3 | E | 2026-07-30 | 2 | 0 | 0 | -0.30 | -0.38 | -0.21 |
| 2026Q3 | E | 2026-07-29 | 3 | 0 | 0 | -0.35 | -0.45 | -0.21 |
| 2026Q3 | E | 2026-07-28 | 3 | 1 | 0 | -0.35 | -0.45 | -0.21 |
| 2026Q3 | E | 2026-05-15 | 3 | 2 | 1 | -0.35 | -0.45 | -0.21 |
| 2026Q3 | E | 2026-05-14 | 3 | 1 | 1 | -0.37 | -0.45 | -0.28 |
Estimate history
| EPS, annual | -189.951 | -22.294 | -20.941 | -12.035 | -2.733 | -1.7651 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -2.45 | -6.307 | -0.672 | -1.409 | -0.565 | -0.691 | -0.528 | -0.136 | -0.409 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 2.761 | 4.286 | 2.561 | 0 | 0.022 | 0.06 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.016 | 0.017 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.249 | 4.406 | 4.57 | 4.829 | 30.879 | 31.145 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 4.572 | 4.587 | 4.829 | 26.004 | 26.16 | 26.291 | 30.879 | 31.145 | 31.145 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.06 | 0.02 | 0.00 | 2.56 | 4.29 | 2.76 |
| Cost of Goods Sold Incl. D&A | 3.15 | 3.64 | 5.85 | 5.24 | 3.89 | 3.01 |
| Gross Profit | -3.10 | -3.62 | -5.85 | -2.68 | 0.40 | -0.25 |
| Selling, General and Administrative Excl. Other | 53.42 | 60.11 | 54.88 | 64.08 | 62.48 | 40.20 |
| Research and Development | 30.45 | 36.68 | 33.38 | 31.08 | 27.37 | 18.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -56.52 | -63.73 | -60.73 | -66.77 | -62.08 | -40.45 |
| Interest Expense | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | -2.10 | 5.05 | -0.39 | 21.80 | -10.75 | 14.76 |
| Net Income Before Taxes | -49.56 | -61.44 | -52.79 | -83.41 | -49.66 | -55.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -49.56 | -61.44 | -52.79 | -83.41 | -49.66 | -55.32 |
| Net Income From Continuing Operations | -49.56 | -61.44 | -52.79 | -83.41 | -49.66 | -55.32 |
| Net Income | -49.56 | -61.44 | -55.31 | -92.92 | -58.21 | -55.32 |
| EPS (Recurring) | -1.64 | -2.58 | -12.09 | -17.50 | -25.18 | -154.46 |
| EPS (Basic, Before Extraordinaries) | -1.77 | -2.73 | -12.04 | -20.94 | -22.29 | -189.95 |
| EPS (Diluted) | -1.77 | -2.73 | -12.04 | -20.94 | -22.29 | -189.95 |
| EBITDA | -53.37 | -60.09 | -54.88 | -61.52 | -58.20 | -37.44 |
| Non-Operating Income (Expense) | 4.85 | 7.34 | 7.55 | 5.15 | 1.67 | -0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.34 | 5.71 | 1.75 | 9.67 | 16.39 | 2.29 |
| Price To Sales Ratio | 622.90 | 1,062.85 | - | 11.44 | 8.59 | 10.40 |
| Gross Margin | -5,630.91 | -16,431.82 | - | -104.76 | 9.26 | -9.02 |
| Operating Margin | -102,761.82 | -289,668.18 | - | -2,606.99 | -1,448.53 | -1,464.90 |
| Net Margin | -90,116.36 | -279,263.64 | - | -3,628.23 | -1,358.14 | -2,003.59 |
| Shares Outstanding | 31.14 | 30.88 | 4.83 | 4.57 | 4.41 | 2.25 |
| Market Capitalization | 4.90 | 4.90 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.67 | 0.69 | 0.89 | 0.90 | 0.92 | 0.93 | 1.46 | 1.46 |
| Gross Profit | -0.65 | -0.67 | -0.87 | -0.90 | -0.92 | -0.93 | -1.46 | -1.46 |
| Selling, General and Administrative Excl. Other | 13.84 | 10.83 | 12.71 | 16.04 | 15.88 | 15.47 | 14.71 | 13.44 |
| Research and Development | 7.57 | 5.06 | 7.53 | 10.29 | 9.80 | 9.06 | 7.54 | 8.42 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.49 | -11.50 | -13.58 | -16.95 | -16.80 | -16.40 | -16.17 | -14.90 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | -0.27 | -6.88 | 5.05 | 0.00 | 0.00 | 0.00 | -13.42 | 15.76 |
| Net Income Before Taxes | -12.75 | -4.22 | -14.47 | -18.13 | -14.73 | -14.11 | -0.61 | -28.87 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.75 | -4.22 | -14.47 | -18.13 | -14.73 | -14.11 | -0.61 | -28.87 |
| Net Income From Continuing Operations | -12.75 | -4.22 | -14.47 | -18.13 | -14.73 | -14.11 | -0.61 | -28.87 |
| Net Income | -12.75 | -4.22 | -14.47 | -18.13 | -14.73 | -14.11 | -3.13 | -28.87 |
| EPS (Recurring) | -0.42 | -0.29 | -0.40 | -0.69 | -0.56 | -1.41 | -2.69 | -3.90 |
| EPS (Basic, Before Extraordinaries) | -0.41 | -0.14 | -0.53 | -0.69 | -0.56 | -1.41 | -0.67 | -6.31 |
| EPS (Diluted) | -0.41 | -0.14 | -0.53 | -0.69 | -0.56 | -1.41 | -0.67 | -6.31 |
| EBITDA | -13.82 | -10.81 | -12.69 | -16.04 | -15.88 | -15.47 | -14.71 | -13.44 |
| Non-Operating Income (Expense) | 1.47 | 0.40 | 4.17 | -1.18 | 2.06 | 2.29 | 2.13 | 1.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.05 | 1.31 | 1.43 | 1.55 | 1.53 | 1.20 | 0.60 | 0.67 |
| Price To Sales Ratio | 622.90 | 661.81 | 1,294.34 | - | - | - | - | - |
| Gross Margin | -3,823.53 | -4,200.00 | -3,959.09 | - | - | - | - | - |
| Operating Margin | -85,229.41 | -71,862.50 | -61,745.45 | - | - | - | - | - |
| Net Margin | -75,000.00 | -26,381.25 | -65,759.09 | - | - | - | - | - |
| Shares Outstanding | 31.14 | 31.14 | 30.88 | 26.29 | 26.16 | 26.00 | 4.83 | 4.59 |
| Market Capitalization | 4.90 | 34.57 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.42 | 48.28 | 35.93 | 98.56 | 56.03 |
| Short Term Receivables | 1.59 | 1.80 | 17.70 | 0.63 | 0.48 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.26 | 8.88 | 17.57 | 3.39 | 2.23 |
| Total Current Assets | 23.27 | 58.96 | 71.20 | 102.58 | 58.75 |
| Net Property, Plant & Equipment | 24.40 | 35.24 | 41.61 | 69.78 | 33.08 |
| Total Investments and Advances | 3.53 | 3.54 | 3.52 | 3.37 | 3.26 |
| Long-Term Note Receivable | - | 0.00 | 1.12 | 0.00 | - |
| Intangible Assets | - | - | - | - | 0.00 |
| Other Assets | 0.02 | 0.10 | 2.03 | 5.07 | 1.62 |
| Total Assets | 51.22 | 97.84 | 119.48 | 180.79 | 96.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.33 | 4.75 | 4.13 | 1.99 | 1.74 |
| Accounts Payable | 2.94 | 1.45 | 1.25 | 1.37 | 5.19 |
| Other Current Liabilities | 5.70 | 6.94 | 7.29 | 14.70 | 7.61 |
| Total Current Liabilities | 13.97 | 13.15 | 12.67 | 18.05 | 14.54 |
| Long Term Debt | 23.56 | 28.89 | 33.54 | 35.10 | 20.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.10 | 5.05 | 6.36 | 0.37 | 0.80 |
| Total Liabilities | 45.63 | 47.09 | 52.57 | 53.53 | 36.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 25.11 | 0.00 | 0.00 | 171.83 |
| Common Equity | 5.59 | 25.65 | 66.91 | 127.26 | -111.46 |
| Total Shareholders Equity | 5.59 | 50.76 | 66.91 | 127.26 | 60.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.59 | 50.76 | 66.91 | 127.26 | 60.38 |
| Total Liabilities & Stockholders Equity | 51.22 | 97.84 | 119.48 | 180.79 | 96.70 |
| Book Value Per Share | 0.18 | 5.31 | 14.64 | 28.88 | -49.56 |
| Tangible Book Value Per Share | 0.18 | 5.31 | 14.64 | 28.88 | -49.56 |
| Full-Time Employees | 39 | 34 | 48 | 122 | 4 |
| Price to Book Ratio | -1.44 | - | - | - | - |
| Return on Assets | -82.43 | -48.58 | -55.55 | -35.80 | - |
| Return on Equity | -218.08 | -89.73 | -85.91 | -52.94 | - |
| Return on Invested Capital | -210.77 | -66.28 | -92.50 | -35.85 | -67.99 |
| Quick Ratio | 1.67 | 4.49 | 5.62 | 5.68 | 4.04 |
| Current Ratio | 1.67 | 4.49 | 5.62 | 5.68 | 4.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -49.56 | -61.44 | -52.79 | -71.06 | -58.21 | -55.32 |
| Depreciation | 3.15 | 3.64 | 5.85 | 5.24 | 3.89 | 3.01 |
| Other Funds (Non Cash) | 3.71 | 10.80 | 1.50 | 8.75 | 5.52 | 17.06 |
| Funds from Operations | -42.70 | -47.00 | -45.44 | -57.06 | -48.80 | -35.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.65 | 3.56 | 4.04 | 4.67 | 13.90 | 0.61 |
| Cash from Operating Activities | -38.05 | -43.44 | -41.40 | -52.40 | -34.90 | -34.63 |
| Capital Expenditures | 0.00 | -0.20 | -0.03 | -12.04 | -41.37 | -5.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.11 | 0.01 | 0.06 | 0.10 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 42.01 | -40.59 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -17.99 | -40.59 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.11 | -0.18 | 0.03 | 30.08 | -81.96 | -5.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.61 | 8.71 | 48.83 | 0.89 | 1.40 | 1.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.61 | 8.71 | 48.83 | 0.89 | 1.40 | 1.50 |
| Proceedsfrom Stock Options | -0.57 | -2.47 | 47.02 | 0.51 | 0.73 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.70 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.41 | 3.05 | 4.90 | 0.00 | 117.15 | -0.02 |
| Other Financing Activities Uses | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash from Financing Activities | 20.72 | 11.76 | 53.73 | 0.78 | 118.55 | 68.44 |
| Net Change in Cash | -17.22 | -31.87 | 12.37 | -21.54 | 1.70 | 28.26 |
| Free Cash Flow | -38.05 | -43.64 | -41.42 | -64.43 | -76.27 | -40.18 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.46 | 8.94 | 16.42 | 12.24 | 21.58 | 33.80 |
| Short Term Receivables | 0.56 | 0.77 | 1.59 | 1.74 | 3.69 | 2.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.99 | 5.09 | 5.26 | 4.17 | 7.25 | 9.19 |
| Total Current Assets | 13.01 | 14.79 | 23.27 | 18.16 | 32.52 | 45.21 |
| Net Property, Plant & Equipment | 18.67 | 19.92 | 24.40 | 30.95 | 32.44 | 33.94 |
| Total Investments and Advances | 1.43 | 3.53 | 3.53 | 3.54 | 3.53 | 3.55 |
| Intangible Assets | 0.00 | - | - | - | - | - |
| Other Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.08 |
| Total Assets | 33.10 | 38.24 | 51.22 | 52.69 | 68.54 | 82.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.49 | 5.89 | 5.33 | 5.15 | 4.98 | 4.81 |
| Accounts Payable | 2.25 | 1.05 | 2.94 | 1.77 | 1.02 | 1.56 |
| Other Current Liabilities | 6.03 | 7.33 | 5.70 | 5.10 | 3.99 | 4.36 |
| Total Current Liabilities | 15.77 | 14.27 | 13.97 | 12.03 | 9.99 | 10.73 |
| Long Term Debt | 12.74 | 13.25 | 23.56 | 24.97 | 26.33 | 27.63 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.00 | 8.16 | 8.10 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 36.51 | 35.68 | 45.63 | 37.14 | 36.47 | 38.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 7.42 | 7.42 | 6.41 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.40 | 2.56 | 5.59 | 8.12 | 24.65 | 37.86 |
| Total Shareholders Equity | -3.40 | 2.56 | 5.59 | 8.12 | 24.65 | 37.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.40 | 2.56 | 5.59 | 8.12 | 24.65 | 37.86 |
| Total Liabilities & Stockholders Equity | 33.10 | 38.24 | 51.22 | 52.69 | 68.54 | 82.78 |
| Book Value Per Share | -0.11 | 0.08 | 0.18 | 0.31 | 0.94 | 1.46 |
| Tangible Book Value Per Share | -0.11 | 0.08 | 0.18 | 0.31 | 0.94 | 1.46 |
| Full-Time Employees | - | - | 39 | - | - | - |
| Price to Book Ratio | -1.44 | 13.48 | - | - | - | - |
| Return on Assets | -97.52 | -85.19 | -82.43 | -86.19 | -75.03 | -59.25 |
| Return on Equity | -466.46 | -255.03 | -218.08 | -394.62 | -169.54 | -116.63 |
| Return on Invested Capital | -136.51 | -26.69 | -49.63 | -54.78 | -28.90 | -21.55 |
| Quick Ratio | 0.83 | 1.04 | 1.67 | 1.51 | 3.26 | 4.22 |
| Current Ratio | 0.83 | 1.04 | 1.67 | 1.51 | 3.26 | 4.22 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -12.75 | -4.22 | -14.47 | -18.13 | -14.73 | -14.11 |
| Depreciation | 0.67 | 0.69 | 0.89 | 0.90 | 0.91 | 0.93 |
| Other Funds (Non Cash) | 1.08 | -5.39 | 6.48 | 1.55 | 1.56 | 1.20 |
| Funds from Operations | -11.01 | -8.93 | -7.10 | -15.67 | -12.25 | -11.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.24 | 1.45 | 0.22 | 6.22 | -0.82 | -2.07 |
| Cash from Operating Activities | -14.25 | -7.48 | -6.88 | -9.45 | -13.07 | -14.05 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.11 | 0.00 | 0.00 | -0.18 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.03 | 0.00 | 10.51 | 0.12 | 0.00 | -1.92 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.03 | 0.00 | 10.51 | 0.12 | 0.00 | -1.92 |
| Proceedsfrom Stock Options | -0.03 | 0.00 | -0.67 | 0.12 | 0.00 | -1.92 |
| Issuance or Reduction of Debt, Net | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.12 | 0.53 | 0.00 | 1.01 | 1.51 |
| Other Financing Activities Uses | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.68 | -0.12 | 11.04 | 0.12 | 1.01 | -0.41 |
| Net Change in Cash | -4.57 | -7.49 | 4.17 | -9.32 | -12.25 | -14.46 |
| Free Cash Flow | -14.25 | -7.48 | -6.88 | -9.45 | -13.27 | -14.05 |
Revenue breakdown
| Biological Products, (No Diagnostic Substances) | 2025: 22.00K |
|---|---|
| United States | 2025: 22.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.58% | 1.1M | 31.2M | 3.48M |
| 2026-10-15 | 1.37% | 0.4M | 31.2M | 823.51K |
| 2026-09-30 | 6.14% | 0.5M | 7.9M | 555.87K |
| 2026-09-15 | 6.35% | 0.5M | 8.0M | 253.51K |
| 2026-08-31 | 1.68% | 0.5M | 31.1M | 259.07K |
| 2026-08-14 | 1.67% | 0.5M | 31.1M | 250.92K |
| 2026-07-31 | 1.86% | 0.6M | 31.1M | 256.42K |
| 2026-07-15 | 1.94% | 0.6M | 31.1M | 242.98K |
| 2026-06-30 | 6.75% | 0.5M | 8.0M | 197.90K |
| 2026-06-15 | 2.03% | 0.6M | 31.1M | 183.99K |
| 2026-05-29 | 7.08% | 0.6M | 8.0M | 174.40K |
| 2026-05-15 | 8.51% | 0.6M | 7.6M | 166.70K |
| 2026-04-30 | 2.14% | 0.7M | 31.1M | 165.93K |
| 2026-04-15 | 5.53% | 0.7M | 11.8M | 164.96K |
| 2026-03-31 | 9.57% | 0.7M | 7.7M | 192.73K |
| 2026-03-13 | 11.58% | 0.8M | 6.5M | 279.69K |
| 2026-02-27 | 12.54% | 0.8M | 6.5M | 1.63M |
| 2026-02-13 | 12.91% | 0.8M | 6.5M | 1.62M |
| 2026-01-30 | 12.00% | 0.8M | 6.3M | 1.60M |
| 2026-01-15 | 11.68% | 0.8M | 6.8M | 1.55M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-24 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-24 | 424B3 | SEC | ||
| 2026-09-24 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-24 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-22 | S-3/A | SEC | ||
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-10 | S-3/A | SEC | ||
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-04 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-04 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-02 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-21 | PREM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-18 | SEC |
| 2026-07-16 | S-3/A | SEC | ||
| 2026-07-16 | SCHEDULE 13D/A | SEC | ||
| 2026-07-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-15 | 8-K | Current report | 2026-07-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEA Management Company, LLC | 12.12% |
| Nantahala Capital Management, LLC | 2.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| CITADEL ADVISORS LLC | 0.34% |
| VANGUARD FIDUCIARY TRUST CO | 0.29% |
| JANE STREET GROUP, LLC | 0.17% |
| Menlo Ventures Management, L.P. | 0.11% |
| NORTHERN TRUST CORP | 0.10% |
| XTX Topco Ltd | 0.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.18% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.54% |
| Fidelity Extended Market Index Fund | 0.31% |
| Fidelity Nasdaq Composite Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SNTI. Cached 15 minutes.
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