Sensei Biotherapeutics In... (SNSE)

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0.41

-0.01 (-2.26%)

At close: Apr 17, 2025, 3:59 PM

0.40

-4.82%

After-hours: Apr 17, 2025, 07:52 PM EDT

Sensei Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	9.99M	19.13M	11.89M	10.96M	13.01M	11.34M	10.23M	8.11M	17.8M	11.45M	9.9M	8.72M	7.16M	9.53M	15.6M	169.42M	16.6M	3.73M	-251K	251K
Short-Term Investments	31.34M	27.87M	40.4M	47.13M	52.75M	60.67M	68.61M	87.4M	89.32M	105.11M	113.81M	127.5M	140.46M	147.13M	146.9M	n/a	n/a	n/a	502K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48K	87K	87K	86K	86K	1.91M	86K	81K	63K	45K	45K	39K	39K	27K	n/a	36K	86K	36K	-251K	447K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	120K	1.1M	142K	269K	325K	318K	252K	454K	344K	336K	293K	199K	374K	301K	472K	60K	2.1M	n/a	n/a	n/a
Total Current Assets	41.93M	48.1M	53.94M	60.23M	67.25M	72.01M	81.07M	98.61M	108.59M	118.48M	127.49M	138.98M	148.54M	158.16M	165.61M	172.78M	20.08M	4.43M	251K	502K
Property-Plant & Equipment	3.38M	5.07M	5.77M	6.38M	7.04M	7.74M	8.43M	9.24M	9.72M	10.28M	10.5M	11.02M	4.64M	3.06M	2.11M	1.66M	1.27M	1.05M	n/a	268K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.43M	5.16M	5.86M	6.46M	7.12M	9.64M	8.51M	9.32M	9.79M	10.32M	10.54M	11.06M	4.68M	3.09M	2.11M	1.69M	1.35M	1.09M	-251K	715K
Total Assets	45.36M	53.25M	59.8M	66.69M	74.37M	81.66M	89.58M	107.93M	118.38M	128.8M	138.04M	150.04M	153.22M	161.25M	167.72M	174.48M	21.43M	5.51M	n/a	1.22M
Account Payables	n/a	n/a	1.65M	2M	1.69M	2.73M	2.33M	n/a	4.47M	4.66M	2.42M	5.1M	2.46M	3.49M	2.83M	1.97M	3.88M	974K	n/a	3.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.73M	-2.33M	n/a	-4.47M	n/a	-2.42M	-5.1M	n/a	n/a	n/a	n/a	349K	981K	n/a	2.08M
Short-Term Debt	n/a	n/a	2.46M	n/a	2.44M	2.41M	2.31M	n/a	n/a	2.07M	1.99M	1.95M	680K	n/a	n/a	n/a	n/a	2.49M	n/a	16.05M
Other Current Liabilities	3.13M	3.01M	-1.61M	n/a	-929K	-1.31M	-1.6M	5.3M	n/a	-311K	-973K	-1.39M	1.07M	156K	1.09M	64K	n/a	271K	n/a	125K
Total Current Liabilities	5.45M	5.44M	4.95M	4.99M	5.64M	6.23M	5.36M	7.58M	9.07M	8.49M	5.43M	7.61M	4.89M	5.26M	3.92M	2.48M	4.83M	4.71M	n/a	21.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	567K	567K	567K	567K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	67K	68K	67K	67K	72K	34K	n/a	n/a	n/a	n/a	149K	777K	109K	182K	52K	51.91M	n/a	48.16M
Total Long-Term Liabilities	1.53M	2.03M	2.66M	3.23M	3.84M	4.43M	5.02M	5.5M	5.9M	6.33M	6.69M	7.12M	1.82M	777K	676K	749K	73.04M	52.48M	n/a	48.16M
Total Liabilities	6.97M	7.47M	7.61M	8.22M	9.48M	10.66M	10.38M	13.08M	14.97M	14.82M	12.12M	14.73M	6.71M	6.04M	4.6M	3.22M	77.87M	57.2M	n/a	69.88M
Total Debt	3.85M	4.47M	5.05M	5.64M	6.21M	6.77M	7.26M	7.75M	8.03M	8.4M	8.68M	9.07M	2.35M	777K	567K	567K	567K	3.06M	n/a	16.05M
Common Stock	3K	3K	3K	3K	3K	2K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a	9K	n/a	n/a
Retained Earnings	-262.05M	-254.28M	-247.03M	-239.89M	-231.9M	-224.48M	-217.36M	-207.97M	-197.79M	-185.56M	-172.15M	-161.61M	-149.21M	-139.84M	-130.16M	-120.38M	-112.41M	-107.28M	n/a	-92.31M
Comprehensive Income	-13K	14K	-93K	-137K	-209K	-402K	-549K	-823K	-1M	-1.21M	-1.21M	-899K	-333K	-69K	-101K	-174.48M	n/a	-9K	-68.66M	-387K
Shareholders Equity	38.39M	45.78M	52.19M	58.47M	64.89M	71M	79.2M	94.85M	103.41M	113.99M	125.92M	135.31M	146.51M	155.21M	163.13M	171.25M	-56.44M	-51.68M	-21.12M	-68.66M
Total Investments	31.34M	27.87M	40.4M	47.13M	52.75M	60.67M	68.61M	87.4M	89.32M	105.11M	113.81M	127.5M	140.46M	147.13M	146.9M	n/a	n/a	n/a	502K	n/a