E
Sensei Biotherapeutics, Inc. SNSE
$7.96 $0.41395.49% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.94M -6.86M -7.77M -7.25M -7.14M
Total Depreciation and Amortization 37.00K 34.00K 331.00K 332.00K 328.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 478.00K 595.00K 1.40M 848.00K 937.00K
Change in Net Operating Assets -1.49M -859.00K 250.00K 603.00K 85.00K
Cash from Operations -5.91M -7.09M -5.79M -5.47M -5.79M
Capital Expenditure -16.00K -- 0.00 0.00 -109.00K
Sale of Property, Plant, and Equipment 210.00K 40.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.56M 7.15M -3.15M 12.91M 7.02M
Cash from Investing 8.76M 7.19M -3.15M 12.91M 6.91M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -314.00K -211.00K -207.00K -204.00K -201.00K
Issuance of Common Stock 5.00K -- 13.00K 0.00 21.00K
Repurchase of Common Stock 0.00 -3.00K 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 141.00K -- -- -- --
Cash from Financing -168.00K -214.00K -194.00K -204.00K -180.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.68M -117.00K -9.14M 7.24M 935.00K