Sensei Biotherapeutics, Inc. (SNSE) - Balance Sheet Statement

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0.3564 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.994	13.011	17.795	7.159	16.596	0.251	0.653
Short Term Investments Numbers are in millions	31.341	52.746	89.321	140.462	0	0	0
Cash and Short Term Investments Numbers are in millions	41.335	65.757	17.795	147.621	16.596	0.251	0.653
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.594	1.493	1.473	0.921	3.48	0.251	0.627
Total Current Assets Numbers are in millions	41.929	67.25	108.589	148.542	20.076	0.502	1.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.384	7.038	9.724	4.644	1.266	0.268	0.123
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.048	0.086	0.063	0.039	0.086	0.447	0.447
Total Non-Current Assets Numbers are in millions	3.432	7.124	9.787	4.683	1.352	0.715	0.57
Total Assets Numbers are in millions	45.361	74.374	118.375	153.225	21.428	1.217	1.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.694	4.473	2.456	3.882	3.451	1.108
Short Term Debt Numbers are in millions	2.318	2.439	4.262	1.36	0.032	16.055	0.696
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-4.473	0	-0.032	2.083	0.652
Other Current Liabilities Numbers are in millions	3.13	1.51	0.331	1.073	0.916	2.208	0.859
Total Current Liabilities Numbers are in millions	5.448	5.643	9.066	4.889	4.83	21.714	2.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.527	3.769	5.902	1.674	0.653	0	4.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.067	0	0.149	0.052	48.165	48.617
Total Non-Current Liabilities Numbers are in millions	1.527	3.836	5.902	1.823	73.041	48.165	52.667
Total Liabilities Numbers are in millions	6.975	9.479	14.968	6.712	77.871	69.879	55.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	153.225	72.336	47.545	47.545
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0	0.002	0.002
Retained Earnings Numbers are in millions	-262.052	-231.895	-197.794	-149.206	-112.412	-92.312	-75.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.013	-0.209	-1.004	-0.333	0	-0.002	-0.314
Other Total Stockholders Equity Numbers are in millions	300.448	296.996	302.202	296.049	55.969	-23.893	-47.231
Total Shareholders Equity Numbers are in millions	38.386	64.895	103.407	146.513	-56.443	-68.662	-53.48
Total Equity Numbers are in millions	38.386	64.895	103.407	146.513	-56.443	-68.662	-53.48
Total Liabilities & Shareholders Equity Numbers are in millions	45.361	74.374	118.375	153.225	21.428	1.217	1.85

Sensei Biotherapeutics, Inc.

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