Sensei Biotherapeutics, Inc. (SNSE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.5004 (USD) • At close November 5, 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 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.142	-7.992	-7.414	-7.124	-9.386	-10.177	-12.232	-13.416	-10.535	-12.405	-9.366	-9.685	-9.771	-7.972	-5.131	-5.367	-4.91	-4.692	-6.705
Afschrijvingen & Amortisatie Numbers are in millions	0.135	0.137	0.135	0.332	0.332	0.358	0.351	0.342	0.32	0.334	0.329	0.136	0.122	0.098	0.07	0.064	0.052	0.023	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.356	-0.214	-0.142	0	0	0	0	0	0.199	-0.353	0.173	0	0	0	0	-1.04	1.827
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.795	1.216	1.098	1.048	1.095	1.213	1.399	1.479	1.419	1.515	0.826	1.736	1.746	1.349	0.354	0.781	0.163	0.194	0.391
Verandering in Werkkapitaal Numbers are in millions	0.085	-1.427	-0.4	0.979	-1.715	-3.194	0.655	4.545	-3.525	-0.667	0.093	2.588	1.681	-4.245	2.023	-1.278	1.384	-2.526	1.621
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.354	0.306	-0.781	0.471	-2.263	0.242	2.017	2.234	-2.677	2.644	-1.018	0.74	0.732	-1.88	2.812	-2.524	1.151	-1.104	1.624
Overig Werkkapitaal Numbers are in millions	0.439	-1.733	0.381	0.508	0.548	-3.436	-1.362	2.311	-0.848	-3.311	1.111	1.848	0.949	-2.365	-0.789	1.246	0.233	-1.422	-0.003
Overige Niet-Contante Posten Numbers are in millions	1.754	1.634	0.062	0.318	0.353	0.064	0.253	0.247	0.422	0.473	0.051	0.001	0.002	0.003	0.004	0.002	0.544	1.581	1.192
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.792	-7.616	-6.163	-4.661	-9.463	-11.736	-9.574	-6.803	-11.899	-10.75	-7.868	-5.577	-6.047	-10.767	-2.68	-5.798	-2.767	-6.46	-1.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.109	-0.037	0	0	-0.029	-0.151	-0.071	-0.25	-0.052	-0.019	-0.535	-0.388	-0.616	-0.487	-0.316	-0.836	-0.002	-0.052	-0.044
Netto Overnames Numbers are in millions	0	0	-0.166	0	0.157	0.009	0	0.015	-0.013	0	-120.886	0	0	0	0	0	-0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.734	-6.259	-2.613	-8.688	-0.002	-9.846	18.148	-21.748	-35.252	-8.017	-9.853	-26.671	-147.145	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.75	12.066	10.875	17	19.4	12.3	-2.105	30.5	48.5	20.229	16	26.259	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.007	0.006	0.166	0.008	0.02	0.002	0.071	0.009	0.013	0.012	120.886	26.577	-147.145	0	0	0	-0.197	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.907	5.77	8.262	8.312	19.526	2.312	16.043	8.517	13.196	12.193	5.612	-0.482	-147.761	-0.487	-0.316	-0.836	-0.199	-0.052	-0.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.201	-0.199	-0.196	-0.19	-0.189	-0.186	-0.177	-0.163	-0.156	-0.133	-0	-0	-0	-0	-0.01	-0.01	-0.011	-0.01	-0.008
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.048	0	0	0	0.238	0	0	0.238	0.029	0	23.491	140.595	0.541	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0	-0.252	-2.344	-7.788	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.021	-0.01	-0.031	-0.01	0.031	-0.076	-0.185	-0	0.037	0.252	0	0	0	0.164	15.328	8.491	0.567	10.567	1.654
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.18	-0.209	-0.431	-2.534	-7.946	-0.262	-0.124	-0.163	-0.119	0.119	-0	-0	-0	0.164	15.859	8.481	0.556	10.557	1.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	11.503	0	-11.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.935	-2.055	1.668	1.117	2.117	-9.686	6.345	1.551	1.178	1.562	-2.374	-6.066	-153.819	152.822	12.863	1.847	-2.41	4.045	-0.049
Kaspositie aan het Einde van de Periode Numbers are in millions	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	1.886	4.296	0.251

Sensei Biotherapeutics, Inc.

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