Sensei Biotherapeutics, Inc. (SNSE)

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Financiële Gegevens

0.4055 (USD) • At close April 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.994	19.131	11.891	10.956	13.011	11.343	10.226	8.109	17.795	11.45	9.899	8.721	7.159	9.533	15.599	169.418	16.596	3.733	-0.251	0.251
Kortetermijnbeleggingen Numbers are in millions	31.341	27.87	40.398	47.125	52.746	60.67	68.614	87.396	89.321	105.108	113.815	127.503	140.462	147.129	146.899	0	0	0	0.502	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.335	47.001	52.289	58.081	65.757	72.013	78.84	95.505	17.795	116.558	123.714	136.224	147.621	9.533	15.599	169.418	16.596	3.733	0.251	0.251
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.594	1.097	1.655	2.153	1.493	1.823	2.229	3.103	1.473	1.924	3.777	2.753	0.921	1.5	3.115	3.367	3.48	0.696	0	0.251
Totaal vlottende activa Numbers are in millions	41.929	48.098	53.944	60.234	67.25	72.013	81.069	98.608	108.589	118.482	127.491	138.977	148.542	158.162	165.613	172.785	20.076	4.429	0.251	0.502
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.384	5.069	5.768	6.375	7.038	7.736	8.425	9.244	9.724	10.276	10.5	11.022	4.644	3.06	2.111	1.655	1.266	1.05	0	0.268
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.048	0.087	0.087	0.086	0.086	1.909	0.086	0.081	0.063	0.045	0.045	0.039	0.039	0.027	0	0.036	0.086	0.036	-0.251	0.447
Totaal niet-vlottende activa Numbers are in millions	3.432	5.156	5.855	6.461	7.124	9.645	8.511	9.325	9.787	10.321	10.545	11.061	4.683	3.087	2.111	1.691	1.352	1.086	-0.251	0.715
Totaal activa Numbers are in millions	45.361	53.254	59.799	66.695	74.374	81.658	89.58	107.933	118.375	128.803	138.036	150.038	153.225	161.249	167.724	174.476	21.428	5.515	0	1.217
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	1.646	2	1.694	2.727	2.329	0	4.473	4.657	2.423	5.1	2.456	3.493	2.828	1.971	3.882	0.974	0	3.451
Kortlopende schulden Numbers are in millions	2.318	2.434	4.91	2.478	4.878	4.812	4.626	2.285	2.131	4.146	3.984	3.892	1.36	0	0	0	0.032	2.489	0	16.055
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-2.727	-2.329	0	-4.473	0	-2.423	-5.1	0	0	0	0	0.349	0.981	0	2.083
Overige kortlopende verplichtingen Numbers are in millions	3.13	3.007	-1.607	0.514	-0.929	-1.313	-1.598	5.298	2.462	-0.311	-0.973	-1.386	1.073	1.771	1.095	0.504	0.916	1.252	0	2.208
Totaal kortlopende verplichtingen Numbers are in millions	5.448	5.441	4.949	4.992	5.643	6.226	5.357	7.583	9.066	8.492	5.434	7.606	4.889	5.264	3.923	2.475	4.83	4.715	0	21.714
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.527	2.034	2.591	3.161	3.769	4.365	4.95	5.466	5.902	6.325	6.686	7.124	1.674	0	0.567	0.567	0.653	0.567	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.067	0.068	0.067	0.067	0.072	0.034	0	0	0	0	0.149	0.777	0.109	0.182	0.052	51.914	0	48.165
Totaal niet-vlottende verplichtingen Numbers are in millions	1.527	2.034	2.658	3.229	3.836	4.432	5.022	5.5	5.902	6.325	6.686	7.124	1.823	0.777	0.676	0.749	73.041	52.481	0	48.165
Totaal passiva Numbers are in millions	6.975	7.475	7.607	8.221	9.479	10.658	10.379	13.083	14.968	14.817	12.12	14.73	6.712	6.041	4.599	3.224	77.871	57.196	0	69.879
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	161.249	0	174.476	72.336	51.788	47.545	47.545
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.009	0	0
Ingehouden winsten Numbers are in millions	-262.052	-254.282	-247.029	-239.887	-231.895	-224.481	-217.357	-207.971	-197.794	-185.562	-172.146	-161.611	-149.206	-139.84	-130.155	-120.384	-112.412	-107.281	0	-92.312
Overige gereserveerde algehele resultaten Numbers are in millions	-0.013	0.014	-0.093	-0.137	-0.209	-0.402	-0.549	-0.823	-1.004	-1.205	-1.212	-0.899	-0.333	-0.069	-0.101	-174.476	0	-0.009	-68.662	-0.387
Overige totale aandeelhoudersvermogen Numbers are in millions	300.448	300.044	299.311	298.495	296.996	295.881	297.104	303.641	302.202	300.75	299.271	297.815	296.049	295.114	293.378	466.109	55.969	55.609	0	-23.508
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38.386	45.779	52.192	58.474	64.895	71	79.201	94.85	103.407	113.986	125.916	135.308	146.513	155.208	163.125	171.252	-56.443	-51.681	-21.117	-68.662
Totaal eigen vermogen Numbers are in millions	38.386	45.779	52.192	58.474	64.895	71	79.201	94.85	103.407	113.986	125.916	135.308	146.513	155.208	163.125	171.252	-56.443	-51.681	-21.117	-68.662
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.361	53.254	59.799	66.695	74.374	81.658	89.58	107.933	118.375	128.803	138.036	150.038	153.225	161.249	167.724	174.476	21.428	5.515	-21.117	1.217

Sensei Biotherapeutics, Inc.

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