Sensei Biotherapeutics, Inc.
NASDAQ:SNSE
0.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -34.101 | -48.588 | -36.794 | -20.1 | -16.74 | -13.039 |
| Depreciation & Amortization
| 0.571 | 1.347 | 0.685 | 0.209 | 0.073 | 0.044 |
| Deferred Income Tax
| 2.331 | 0 | 0.019 | -1.04 | 1.973 | 0 |
| Stock Based Compensation
| 4.454 | 5.812 | 5.657 | 1.492 | 1.176 | 1.192 |
| Change In Working Capital
| -4.33 | 1.008 | 0.117 | -0.397 | 3.469 | 1.49 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.331 | 2.017 | -1.426 | 0.335 | 2.342 | 0.931 |
| Other Working Capital
| -1.999 | -1.009 | 1.543 | -0.732 | 1.127 | 0.559 |
| Other Non Cash Items
| -0.948 | 1.395 | 0.057 | 2.131 | 1.478 | 0.349 |
| Operating Cash Flow
| -32.023 | -39.026 | -30.259 | -17.705 | -8.571 | -10.313 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.18 | -0.321 | -2.026 | -1.206 | -0.053 | -0.031 |
| Acquisitions Net
| 0.166 | 0.015 | 0.318 | -0.197 | 0 | 0 |
| Purchases Of Investments
| -21.149 | -46.869 | -183.669 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.575 | 97.124 | 42.259 | 0 | 0 | 0 |
| Other Investing Activites
| 0.039 | 0.05 | -0.141 | -0.197 | 0 | 0 |
| Investing Cash Flow
| 38.412 | 49.949 | -143.118 | -1.403 | -0.053 | -0.031 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.761 | -0.629 | -0 | -0.041 | -0.027 | -0.75 |
| Common Stock Issued
| 0.048 | 0.238 | 164.115 | 0.541 | 0.154 | 0 |
| Common Stock Repurchased
| -10.384 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.076 | 0.104 | 0.164 | 34.953 | 8.095 | 0.75 |
| Financing Cash Flow
| -11.173 | -0.287 | 0.164 | 35.453 | 8.222 | 0.75 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.784 | 10.636 | -9.437 | 16.345 | -0.402 | -9.594 |
| Cash At End Of Period
| 13.011 | 17.795 | 7.159 | 16.596 | 0.251 | 0.653 |