SNTI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-22 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 71200000 | 102579000 | 60193000 | 31709000 | 18760000 |
| Cash and Short Term Investments | 35926000 | 98563000 | 56034000 | 30537000 | 17829000 |
| Cash & Equivalents | 35926000 | 57621000 | 56034000 | 30537000 | 5301000 |
| Short Term Investments | 0 | 40942000 | 1157000 | 25000 | 12528000 |
| Receivables | 17704000 | 626000 | 483000 | 317000 | 78000 |
| Inventory | 0 | 3289000 | 2603000 | 25000 | 0 |
| Other Current Assets | 17570000 | 101000 | 1073000 | 830000 | 853000 |
| Total Assets | 119484000 | 180792000 | 96702000 | 48345000 | 35842000 |
| Total Non-Current Assets | 48283999 | 78213000 | 36509000 | 16636000 | 16585000 |
| Property, Plant and Equipment | 41612000 | 74554000 | 33076000 | 16139000 | 16585000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4641000 | 3366000 | 3257000 | 0 | 0 |
| Other Long Term Assets | 2030999 | 293000 | 176000 | 497000 | 0 |
| Total Current Liabilities | 12672000 | 18053000 | 14543000 | 4866000 | 4306000 |
| Accounts Payable | 1250000 | 2267000 | 5187000 | 914000 | 1197000 |
| Notes Payable/Short Term Debt | 4128000 | 1988000 | 1743000 | 1519000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 989000 | 799000 | 1656000 | 1998000 | 0 |
| Other Current Liabilities | 6305000 | 12999000 | 5957000 | 435000 | 3109000 |
| Total Liabilities | 52571000 | 53529000 | 208159000 | 107058000 | 17877000 |
| Total Non-Current Liabilities | 39899000 | 35476000 | 193616000 | 102192000 | 0 |
| Total Long Term Debt | 33538000 | 35103000 | 20988000 | 12530000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6361000 | 373000 | 172628000 | 89662000 | 0 |
| Total Equity | 66913000 | 127263000 | -111457000 | -58713000 | 17965000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 66913000 | 127263000 | -111457000 | -58713000 | 17965000 |
| Retained Earnings (Accumulated Deficit) | -244344000 | -173286000 | -115076000 | -59757000 | -39895000 |
| Accumulated Other Comprehensive Income/(Loss) | -119484000 | 1000 | -171833000 | -89662000 | 0 |
| Common Stock | 5000 | 4000 | 1000 | 1000 | 1000 |
| Additional Paid in Capital | 311252000 | 119752000 | 3618000 | 1043000 | 451000 |
| Total Liabilities & Shareholders' Equity | 119484000 | 180792000 | 96702000 | 48345000 | 35842000 |
| Total Investments | 4641000 | 40942000 | 3257000 | 25000 | 12528000 |
| Total Debt | 37666000 | 37091000 | 22731000 | 14049000 | 0 |
| Net Debt | 1740000 | -20530000 | -33303000 | -16488000 | -5301000 |
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