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

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0.4541 (USD) • At close December 24, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	47.001	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.646	2	1.694	2.727	2.329	4.715	4.473	4.657	2.423	5.1	2.456	3.493	2.828	1.971	3.882	0.974	0	3.451
Short Term Debt Numbers are in millions	2.434	4.91	2.478	4.878	4.812	4.626	4.57	2.131	4.146	3.984	3.892	1.36	0	0	0	0.032	2.489	0	16.055
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	3.007	-1.607	0.514	-0.929	-1.313	-1.598	-1.702	2.462	-0.311	-0.973	-1.386	1.073	1.771	1.095	0.504	0.916	1.252	0	2.208
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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