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Sensei Biotherapeutics (SNSE)
NASDAQ:SNSE
RESEARCH TOOLSreports
Holding SNSE?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 94.00K | $ 276.00K | - |
| Gross Profit | - | - | $ 94.00K | $ 276.00K | - |
| EBIT | $ -7.23M | $ -7.12M | $ -3.05M | - | $ -7.09M |
| EBITDA | $ -6.51M | $ -6.40M | $ -2.35M | - | $ -6.76M |
| Net Income Common Stockholders | $ -7.25M | $ -7.14M | $ -7.99M | $ -7.41M | $ -7.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.00M | $ 52.29M | $ 58.08M | $ 65.76M | $ 72.01M |
| Total Assets | $ 53.25M | $ 59.80M | $ 66.69M | $ 74.37M | $ 81.66M |
| Total Debt | $ 4.47M | $ 5.05M | $ 5.64M | $ 6.21M | $ 6.77M |
| Net Debt | $ -42.53M | $ -47.24M | $ -52.44M | $ -59.55M | $ -65.24M |
| Total Liabilities | $ 7.47M | $ 7.61M | $ 8.22M | $ 9.48M | $ 10.66M |
| Stockholders Equity | $ 45.78M | $ 52.19M | $ 58.47M | $ 64.89M | $ 71.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.47M | $ -5.90M | $ -7.65M | - | $ -4.66M |
| Operating Cash Flow | $ -5.47M | $ -5.79M | $ -7.62M | $ -6.16M | $ -4.66M |
| Investing Cash Flow | $ 12.91M | $ 6.91M | $ 5.77M | $ 8.26M | $ 8.31M |
| Financing Cash Flow | $ -204.00K | $ -180.00K | $ -209.00K | $ -431.00K | $ -2.53M |