SNTI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-14	2023-08-11	2023-05-09	2023-03-22	2022-11-10	1234
Total Current Assets	71200000	79007000	63492000	80511000	102579000	119761000	1234
Cash and Short Term Investments	35926000	39430000	59635000	76106000	98563000	114940000	1234
Cash & Equivalents	35926000	39430000	36752000	31600000	57621000	114940000	1234
Short Term Investments	0	652000	22883000	44506000	40942000	1642000	1234
Receivables	17704000	18620000	567000	791000	626000	846000	1234
Inventory	0	-39577000	3151000	3502000	3289000	3919000	1234
Other Current Assets	17570000	60534000	139000	112000	101000	56000	1234
Total Assets	119484000	131766000	143630000	161425000	180792000	189441000	1234
Total Non-Current Assets	48283999	52759000	80138000	80914000	78213000	69680000	1234
Property, Plant and Equipment	41612000	43451000	76409000	76892000	74554000	66142000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4641000	7454000	3336000	3551000	3366000	3295000	1234
Other Long Term Assets	2030999	1854000	393000	471000	293000	243000	1234
Total Current Liabilities	12672000	10114000	10426000	12866000	18053000	15837000	1234
Accounts Payable	1250000	1991000	2585000	2582000	2267000	1768000	1234
Notes Payable/Short Term Debt	4128000	2682000	2551000	2151000	1988000	1922000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	989000	1047000	164000	407000	799000	99000	1234
Other Current Liabilities	6305000	4394000	5126000	7726000	12999000	12048000	1234
Total Liabilities	52571000	48830000	46214000	49085000	53529000	49098000	1234
Total Non-Current Liabilities	39899000	38716000	35788000	36219000	35476000	33261000	1234
Total Long Term Debt	33538000	34631000	35689000	35939000	35103000	32173000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6361000	4085000	99000	280000	373000	1088000	1234
Total Equity	66913000	82936000	97416000	112340000	127263000	140343000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	66913000	82936000	97416000	112340000	127263000	140343000	1234
Retained Earnings (Accumulated Deficit)	-244344000	-225628000	-210705000	-192008000	-173286000	-155076000	1234
Accumulated Other Comprehensive Income/(Loss)	-119484000	0	-143630000	3000	1000	0	1234
Common Stock	5000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	311252000	308560000	308117000	142916000	300544000	105974000	1234
Total Liabilities & Shareholders' Equity	119484000	131766000	143630000	161425000	180792000	189441000	1234
Total Investments	4641000	7454000	22883000	44506000	40942000	3295000	1234
Total Debt	37666000	37313000	38240000	38090000	37091000	34095000	1234
Net Debt	1740000	-2117000	1488000	6490000	-20530000	-80845000	1234

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