Sensei Biotherapeutics In...

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At close: Mar 04, 2025, 1:06 PM

Sensei Biotherapeutics Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 13.01M 17.8M 7.16M 16.6M 251K 653K
Short-Term Investments 52.75M 89.32M 140.46M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 86K 63K 39K 86K 447K 447K
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 1.49M 1.47M 921K 3.48M 251K 627K
Total Current Assets 67.25M 108.59M 148.54M 20.08M 502K 1.28M
Property-Plant & Equipment 7.04M 9.72M 4.64M 1.27M 268K 123K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.12M 9.79M 4.68M 1.35M 715K 570K
Total Assets 74.37M 118.38M 153.22M 21.43M 1.22M 1.85M
Account Payables 1.69M 4.47M 2.46M 3.88M 3.45M 1.11M
Deferred Revenue n/a -4.47M n/a -32K 2.08M 652K
Short-Term Debt 2.44M 4.26M 1.36M 32K 16.05M 696K
Other Current Liabilities 1.51M 331K 1.07M 916K 2.21M 859K
Total Current Liabilities 5.64M 9.07M 4.89M 4.83M 21.71M 2.66M
Long-Term Debt 3.77M 5.9M 1.67M 653K n/a 4.05M
Other Long-Term Liabilities 67K n/a 149K 52K 48.16M 48.62M
Total Long-Term Liabilities 3.84M 5.9M 1.82M 73.04M 48.16M 52.67M
Total Liabilities 9.48M 14.97M 6.71M 77.87M 69.88M 55.33M
Total Debt 6.21M 8.03M 2.35M 567K 16.05M 4.75M
Common Stock 3K 3K 3K n/a 2K 2K
Retained Earnings -231.9M -197.79M -149.21M -112.41M -92.31M -75.57M
Comprehensive Income -209K -1M -333K n/a -2K -314K
Shareholders Equity 64.89M 103.41M 146.51M -56.44M -68.66M -53.48M
Total Investments 52.75M 89.32M 140.46M n/a n/a n/a