Sensei Biotherapeutics, Inc. (SNSE)
NASDAQ: SNSE · IEX Real-Time Price · USD
0.664
+0.012 (1.92%)
At close: Jul 26, 2024, 3:25 PM
0.641
-0.023 (-3.41%)
After-hours: Jul 26, 2024, 5:26 PM EDT
Sensei Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.96 | 13.01 | 17.8 | 7.16 | 16.6 | 0.25 | Upgrade
|
| Short-Term Investments | 47.13 | 52.75 | 89.32 | 140.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.08 | 65.76 | 107.12 | 147.62 | 16.6 | 0.25 | Upgrade
|
| Cash Growth | -39.19% | -38.61% | -27.44% | 789.50% | 6511.95% | -61.56% | Upgrade
|
| Prepaid Expenses | 1.88 | 1.17 | 1.13 | 0.55 | 1.38 | 0.25 | Upgrade
|
| Other Current Assets | 0.27 | 0.33 | 0.34 | 0.37 | 2.11 | - | Upgrade
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| Total Current Assets | 60.23 | 67.25 | 108.59 | 148.54 | 20.08 | 0.5 | Upgrade
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| Property, Plant & Equipment | 6.38 | 7.04 | 9.72 | 4.64 | 1.27 | 0.27 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.06 | 0.04 | 0.09 | 0.45 | Upgrade
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| Total Assets | 66.7 | 74.37 | 118.38 | 153.23 | 21.43 | 1.22 | Upgrade
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| Accounts Payable | 2 | 1.69 | 4.47 | 2.46 | 3.88 | 3.55 | Upgrade
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| Accrued Expenses | 0.51 | 1.51 | 2.46 | 1.75 | 0.92 | 2.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 16.06 | Upgrade
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| Current Portion of Leases | 2.48 | 2.44 | 2.13 | 0.68 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 4.99 | 5.64 | 9.07 | 4.89 | 4.83 | 21.71 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.57 | - | Upgrade
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| Long-Term Leases | 3.16 | 3.77 | 5.9 | 1.67 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | - | 0.15 | 0.05 | 0.62 | Upgrade
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| Total Liabilities | 8.22 | 9.48 | 14.97 | 6.71 | 5.54 | 22.33 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Additional Paid-In Capital | 298.5 | 297 | 302.2 | 296.05 | 55.97 | 23.65 | Upgrade
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| Retained Earnings | -239.89 | -231.9 | -197.79 | -149.21 | -112.41 | -92.31 | Upgrade
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| Comprensive Income & Other | -0.14 | -0.21 | -1 | -0.33 | - | - | Upgrade
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| Total Common Equity | 58.47 | 64.9 | 103.41 | 146.51 | -56.44 | -68.66 | Upgrade
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| Shareholders' Equity | 58.47 | 64.9 | 103.41 | 146.51 | 15.89 | -21.12 | Upgrade
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| Total Liabilities & Equity | 66.7 | 74.37 | 118.38 | 153.23 | 21.43 | 1.22 | Upgrade
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| Total Debt | 5.64 | 6.21 | 8.03 | 2.35 | 0.69 | 16.06 | Upgrade
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| Net Cash (Debt) | 52.44 | 59.55 | 99.08 | 145.27 | 15.91 | -15.8 | Upgrade
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| Net Cash Growth | -40.24% | -39.90% | -31.79% | 813.00% | - | - | Upgrade
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| Net Cash Per Share | 1.98 | 2.13 | 3.23 | 5.24 | 9.87 | -43.02 | Upgrade
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| Filing Date Shares Outstanding | 25.08 | 25.07 | 30.97 | 30.68 | 30.59 | 0.37 | Upgrade
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| Total Common Shares Outstanding | 25.07 | 25.03 | 30.76 | 30.61 | 1.88 | 0.37 | Upgrade
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| Working Capital | 55.24 | 61.61 | 99.52 | 143.65 | 15.25 | -21.21 | Upgrade
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| Book Value Per Share | 2.33 | 2.59 | 3.36 | 4.79 | -30.10 | -185.80 | Upgrade
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| Tangible Book Value | 58.47 | 64.9 | 103.41 | 146.51 | -56.44 | -68.66 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.59 | 3.36 | 4.79 | -30.10 | -185.80 | Upgrade
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| Machinery | 2.68 | 2.64 | 3.24 | 5.58 | 1.86 | 0.66 | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.