Sensei Biotherapeutics, Inc. (SNSE)
USD 0.3
(-0.5%)
USD 0.3
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.37 Million | 118.37 Million | 153.22 Million | 21.42 Million | 1.21 Million | 1.85 Million |
| Total Current Assets | 67.25 Million | 108.58 Million | 148.54 Million | 20.07 Million | 502 Thousand | 1.28 Million |
| Cash And Short Term Investments | 65.75 Million | 17.79 Million | 147.62 Million | 16.59 Million | 251 Thousand | 653 Thousand |
| Cash and Cash Equivalents | 13.01 Million | 17.79 Million | 7.15 Million | 16.59 Million | 251 Thousand | 653 Thousand |
| Short Term Investments | 52.74 Million | 89.32 Million | 140.46 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.49 Million | 344 Thousand | 374 Thousand | 3.48 Million | 251 Thousand | 123 Thousand |
| Total Non-Current Assets | 7.12 Million | 9.78 Million | 4.68 Million | 1.35 Million | 715 Thousand | 570 Thousand |
| Net PPE | 7.03 Million | 9.72 Million | 4.64 Million | 1.26 Million | 268 Thousand | 123 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.99 Thousand | 63 Thousand | 39 Thousand | 86 Thousand | 447 Thousand | 447 Thousand |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 9.47 Million | 14.96 Million | 6.71 Million | 77.87 Million | 69.87 Million | 55.33 Million |
| Total Current Liabilities | 5.64 Million | 9.06 Million | 4.88 Million | 4.83 Million | 21.71 Million | 2.66 Million |
| Account Payables | 1.69 Million | 4.47 Million | 2.45 Million | 3.88 Million | 3.45 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.43 Million | 2.13 Million | 680 Thousand | 32 Thousand | 16.05 Million | 696 Thousand |
| Deferred Revenue | - | -4.47 Million | - | -32 Thousand | 2.08 Million | 652 Thousand |
| Other Current Liabilities | 1.51 Million | 6.93 Million | 1.75 Million | 948 Thousand | 125 Thousand | 207 Thousand |
| Total Non Current Liabilities | 3.83 Million | 5.9 Million | 1.82 Million | 73.04 Million | 48.16 Million | 52.66 Million |
| Long-Term Debt | 3.76 Million | 5.9 Million | 1.67 Million | 567 Thousand | - | 4.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.99 Thousand | - | 149 Thousand | 72.47 Million | 48.16 Million | 48.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 64.89 Million | 103.4 Million | 146.51 Million | -56.44 Million | -68.66 Million | -53.48 Million |
| Stock Holders Equity | 64.89 Million | 103.4 Million | 146.51 Million | -56.44 Million | -68.66 Million | -53.48 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | - | 2000.00 | 2000.00 |
| Retained Earnings | -231.89 Million | -197.79 Million | -149.2 Million | -112.41 Million | -92.31 Million | -75.57 Million |
| Accumulated other comprehensive income | -209 Thousand | -1 Million | -333 Thousand | - | -2000.00 | -314 Thousand |
| Common Stock Equity | 64.89 Million | 103.4 Million | 146.51 Million | -56.44 Million | -68.66 Million | -53.48 Million |
| Capital Lease Obligation | 3.76 Million | 8.03 Million | 2.35 Million | 118 Thousand | - | - |
| Total Investments | 52.74 Million | 89.32 Million | 140.46 Million | - | - | - |
| Total Debt | 6.2 Million | 8.03 Million | 2.35 Million | 567 Thousand | 16.05 Million | 4.74 Million |
| Net Debt | -6.8 Million | -9.76 Million | -4.8 Million | -16.02 Million | 15.8 Million | 4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.79 Million | 66.69 Million | 74.37 Million | 74.37 Million | 81.65 Million | 89.58 Million |
| Total Current Assets | 53.94 Million | 60.23 Million | 67.25 Million | 67.25 Million | 72.01 Million | 81.06 Million |
| Cash And Short Term Investments | 52.28 Million | 58.08 Million | 65.75 Million | 65.75 Million | 72.01 Million | 78.84 Million |
| Cash and Cash Equivalents | 11.89 Million | 10.95 Million | 13.01 Million | 13.01 Million | 11.34 Million | 10.22 Million |
| Short Term Investments | 40.39 Million | 47.12 Million | 52.74 Million | 52.74 Million | 60.67 Million | 68.61 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.65 Million | 2.15 Million | 1.49 Million | 1.49 Million | 318 Thousand | 252 Thousand |
| Total Non-Current Assets | 5.85 Million | 6.46 Million | 7.12 Million | 7.12 Million | 9.64 Million | 8.51 Million |
| Net PPE | 5.76 Million | 6.37 Million | 7.03 Million | 7.03 Million | 7.73 Million | 8.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.99 Thousand | 85.99 Thousand | 85.99 Thousand | 85.99 Thousand | 1.9 Million | 86 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.6 Million | 8.22 Million | 9.47 Million | 9.47 Million | 10.65 Million | 10.37 Million |
| Total Current Liabilities | 4.94 Million | 4.99 Million | 5.64 Million | 5.64 Million | 6.22 Million | 5.35 Million |
| Account Payables | 1.64 Million | 2 Million | 1.69 Million | 1.69 Million | 2.72 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.45 Million | 2.47 Million | 2.43 Million | 2.43 Million | 2.4 Million | 2.31 Million |
| Deferred Revenue | - | - | - | - | -2.72 Million | -2.32 Million |
| Other Current Liabilities | 848 Thousand | 514 Thousand | 1.51 Million | 1.51 Million | 3.82 Million | 3.04 Million |
| Total Non Current Liabilities | 2.65 Million | 3.22 Million | 3.83 Million | 3.83 Million | 4.43 Million | 5.02 Million |
| Long-Term Debt | 2.59 Million | 3.16 Million | 3.76 Million | 3.76 Million | 4.36 Million | 4.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67 Thousand | 68 Thousand | 66.99 Thousand | 66.99 Thousand | 67 Thousand | 72 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 52.19 Million | 58.47 Million | 64.89 Million | 64.89 Million | 71 Million | 79.2 Million |
| Stock Holders Equity | 52.19 Million | 58.47 Million | 64.89 Million | 64.89 Million | 71 Million | 79.2 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Retained Earnings | -247.02 Million | -239.88 Million | -231.89 Million | -231.89 Million | -224.48 Million | -217.35 Million |
| Accumulated other comprehensive income | -93 Thousand | -137 Thousand | -209 Thousand | -209 Thousand | -402 Thousand | -549 Thousand |
| Common Stock Equity | 52.19 Million | 58.47 Million | 64.89 Million | 64.89 Million | 71 Million | 79.2 Million |
| Capital Lease Obligation | 2.59 Million | 3.16 Million | 3.76 Million | 3.76 Million | 6.77 Million | 7.26 Million |
| Total Investments | 40.39 Million | 47.12 Million | 52.74 Million | 52.74 Million | 60.67 Million | 68.61 Million |
| Total Debt | 5.04 Million | 5.63 Million | 6.2 Million | 6.2 Million | 6.77 Million | 7.26 Million |
| Net Debt | -6.84 Million | -5.31 Million | -6.8 Million | -6.8 Million | -4.57 Million | -2.96 Million |
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