Sensei Biotherapeutics, Inc.
NASDAQ:SNSE
0.49 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 52.289 | 58.081 | 65.757 | 72.013 | 78.84 | 8.109 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.655 | 2.153 | 1.493 | 0.318 | 0.252 | 0.454 | 0.344 | 0.336 | 0.293 | 0.199 | 0.374 | 0.301 | 0.472 | 0.06 | 3.48 | 0.696 | 0 | 0.251 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 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
| 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
| 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
| 1.646 | 2 | 1.694 | 2.727 | 2.329 | 4.715 | 4.473 | 4.657 | 2.423 | 5.1 | 2.456 | 3.614 | 2.828 | 2.002 | 3.882 | 0.974 | 0 | 3.451 |
| Kortlopende schulden
| 2.455 | 2.478 | 2.439 | 2.406 | 2.313 | 2.285 | 2.131 | 2.073 | 1.992 | 1.946 | 0.68 | 0 | 0 | 0 | 0.567 | 2.489 | 0 | 16.055 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -2.727 | -2.329 | -4.715 | -4.473 | 0 | -2.423 | -5.1 | 0 | 0 | 0 | 0 | 0.349 | 0.981 | 0 | 2.083 |
| Overige kortlopende verplichtingen
| 0.848 | 0.514 | 1.51 | 3.82 | 3.044 | 5.298 | 6.935 | 1.762 | 3.442 | 5.66 | 1.753 | 1.65 | 1.095 | 0.473 | 0.032 | 0.271 | 0 | 0.125 |
| Totaal kortlopende verplichtingen
| 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
| 2.591 | 3.161 | 3.769 | 4.365 | 4.95 | 5.466 | 5.902 | 6.325 | 6.686 | 7.124 | 1.674 | 0.777 | 0.567 | 0.567 | 0.567 | 0.567 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.067 | 0.068 | 0.067 | 0.067 | 0.072 | 0.034 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0.109 | 0.182 | 72.474 | 51.914 | 0 | 48.165 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| -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
| 299.311 | 298.495 | 296.996 | 295.881 | 297.104 | 303.641 | 302.202 | 300.75 | 299.271 | 297.815 | 296.049 | 133.865 | 293.378 | 291.633 | -16.367 | 3.812 | 0 | -23.508 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |