Sensei Biotherapeutics, Inc. (SNSE)
NASDAQ: SNSE · Real-Time Price · USD
0.484
-0.014 (-2.81%)
At close: Nov 21, 2024, 4:00 PM
0.500
+0.016 (3.29%)
After-hours: Nov 21, 2024, 4:00 PM EST

Sensei Biotherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.1313.0117.87.1616.60.25
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Short-Term Investments
27.8752.7589.32140.46--
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Cash & Short-Term Investments
4765.76107.12147.6216.60.25
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Cash Growth
-34.73%-38.61%-27.44%789.50%6511.95%-61.56%
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Prepaid Expenses
1.021.171.130.551.380.25
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Other Current Assets
0.080.330.340.372.11-
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Total Current Assets
48.167.25108.59148.5420.080.5
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Property, Plant & Equipment
5.077.049.724.641.270.27
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Other Long-Term Assets
0.090.090.060.040.090.45
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Total Assets
53.2574.37118.38153.2321.431.22
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Accounts Payable
1.681.694.472.463.883.55
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Accrued Expenses
1.331.512.461.750.922.08
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Current Portion of Long-Term Debt
-----16.06
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Current Portion of Leases
2.432.442.130.680.03-
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Other Current Liabilities
-----0.03
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Total Current Liabilities
5.445.649.074.894.8321.71
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Long-Term Debt
----0.57-
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Long-Term Leases
2.033.775.91.670.09-
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Other Long-Term Liabilities
-0.07-0.150.050.62
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Total Liabilities
7.489.4814.976.715.5422.33
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Common Stock
0000--
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Additional Paid-In Capital
300.04297302.2296.0555.9723.65
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Retained Earnings
-254.28-231.9-197.79-149.21-112.41-92.31
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Comprehensive Income & Other
0.01-0.21-1-0.33--
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Total Common Equity
45.7864.9103.41146.51-56.44-68.66
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Shareholders' Equity
45.7864.9103.41146.5115.89-21.12
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Total Liabilities & Equity
53.2574.37118.38153.2321.431.22
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Total Debt
4.476.218.032.350.6916.06
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Net Cash (Debt)
42.5359.5599.08145.2715.91-15.8
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Net Cash Growth
-34.81%-39.90%-31.79%813.00%--
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Net Cash Per Share
1.702.133.235.249.87-43.02
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Filing Date Shares Outstanding
25.1525.0730.9730.6830.590.37
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Total Common Shares Outstanding
25.1525.0330.7630.611.880.37
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Working Capital
42.6661.6199.52143.6515.25-21.21
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Book Value Per Share
1.822.593.364.79-30.10-185.80
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Tangible Book Value
45.7864.9103.41146.51-56.44-68.66
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Tangible Book Value Per Share
1.822.593.364.79-30.10-185.80
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Machinery
-2.643.245.581.860.66
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Leasehold Improvements
-0.250.250.25--
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Source: S&P Capital IQ. Standard template. Financial Sources.