SNTI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-21	2023-11-14	2023-08-11	2023-05-09	2023-03-22	1234
Total Current Assets	55666000	71200000	79007000	63492000	80511000	102579000	1234
Cash and Short Term Investments	23723000	35926000	39430000	59635000	76106000	98563000	1234
Cash & Equivalents	23723000	35926000	39430000	36752000	31600000	57621000	1234
Short Term Investments	0	0	652000	22883000	44506000	40942000	1234
Receivables	17923000	17704000	18620000	567000	791000	626000	1234
Inventory	0	0	-39577000	3151000	3502000	3289000	1234
Other Current Assets	14020000	17570000	60534000	139000	112000	101000	1234
Total Assets	102185000	119484000	131766000	143630000	161425000	180792000	1234
Total Non-Current Assets	46519000	48283999	52759000	80138000	80914000	78213000	1234
Property, Plant and Equipment	40151000	41612000	43451000	76409000	76892000	74554000	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	4411000	4641000	7454000	3336000	3551000	3366000	1234
Other Long Term Assets	1957000	2030999	1854000	393000	471000	293000	1234
Total Current Liabilities	9609000	12672000	10114000	10426000	12866000	18053000	1234
Accounts Payable	1624000	1250000	1991000	2585000	2582000	2267000	1234
Notes Payable/Short Term Debt	4278000	4128000	2682000	2551000	2151000	1988000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	862000	989000	1047000	164000	407000	799000	1234
Other Current Liabilities	2845000	6305000	4394000	5126000	7726000	12999000	1234
Total Liabilities	46091000	52571000	48830000	46214000	49085000	53529000	1234
Total Non-Current Liabilities	36482000	39899000	38716000	35788000	36219000	35476000	1234
Total Long Term Debt	32445000	33538000	34631000	35689000	35939000	35103000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4037000	6361000	4085000	99000	280000	373000	1234
Total Equity	56094000	66913000	82936000	97416000	112340000	127263000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	56094000	66913000	82936000	97416000	112340000	127263000	1234
Retained Earnings (Accumulated Deficit)	-256454999	-244344000	-225628000	-210705000	-192008000	-173286000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-119484000	0	-143630000	3000	1000	1234
Common Stock	5000	5000	4000	4000	4000	4000	1234
Additional Paid in Capital	312543999	311252000	308560000	308117000	142916000	300544000	1234
Total Liabilities & Shareholders' Equity	102185000	119484000	131766000	143630000	161425000	180792000	1234
Total Investments	4411000	4641000	7454000	22883000	44506000	40942000	1234
Total Debt	36723000	37666000	37313000	38240000	38090000	37091000	1234
Net Debt	13000000	1740000	-2117000	1488000	6490000	-20530000	1234

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