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$ 22.53MWorking Capital
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Market
Sector
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History
$ 2.08Close
$ 1.3 - $ 10 52-Week Range
Ticker Information
Ticker
SNTICompany Name
SENTI BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSENTI BIOSCIENCES INC - Working Capital Chart Analysis (TTM)
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SNTI - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 32.52M | $ 9.99M | $ 22.53M |
| 3/31/2025 | $ 45.21M | $ 10.73M | $ 34.49M |
| 12/31/2024 | $ 58.96M | $ 13.15M | $ 45.81M |
| 9/30/2024 | $ 17.38M | $ 9.06M | $ 8.32M |
| 6/30/2024 | $ 44.34M | $ 9.07M | $ 35.27M |
| 3/31/2024 | $ 55.67M | $ 9.61M | $ 46.06M |
| 12/31/2023 | $ 71.2M | $ 12.67M | $ 58.53M |
| 9/30/2023 | $ 79.01M | $ 10.11M | $ 68.89M |
| 6/30/2023 | $ 63.49M | $ 10.43M | $ 53.07M |
| 3/31/2023 | $ 80.51M | $ 12.87M | $ 67.64M |
Key Performance Insights, Last 5 Years
- SENTI BIOSCIENCES INC's latest trailing twelve months (TTM) Working Capital stands at $ 0.
- Over the past 5 years, SENTI BIOSCIENCES INC's average Working Capital has been $ 47.28M.
- The median Working Capital for SENTI BIOSCIENCES INC during this period was $ 45.94M
- SENTI BIOSCIENCES INC reached its highest Working Capital over the past 5 years at $ 126.12M.
- The lowest Working Capital recorded by SENTI BIOSCIENCES INC in the same timeframe $ -1.98M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for SENTI BIOSCIENCES INC is calculated as follows: AssetsC [ $ 0 ] - LiabilitesC [ $ 150.28K ]
(=) Working Capital [ $ 0 ] SNTI - Working Capital, Last 5 years
$ -1.98M
Minimum
Dec 31, 2021
$ 126.12M
Maximum
Jun 30, 2022
$ 47.28M
Average
$ 45.94M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.5M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.5M |
| median | $ 32.21M |
| std | $ 173.86M |