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 28.09% 11.66% -7.13% -1.55% 10.64%
Total Depreciation and Amortization 8.82% -89.73% -0.30% 1.22% -0.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.66% -57.41% 64.74% -9.50% -36.35%
Change in Net Operating Assets -73.22% -443.60% -58.54% 609.41% 105.96%
Cash from Operations 16.70% -22.48% -5.89% 5.56% 23.95%
Capital Expenditure -- -- -- 100.00% -194.59%
Sale of Property, Plant, and Equipment 425.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.75% 326.94% -124.40% 84.06% 20.82%
Cash from Investing 21.78% 328.21% -124.40% 86.97% 19.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -48.82% -1.93% -1.47% -1.49% -1.01%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 21.50% -10.31% 4.90% -13.33% 13.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,390.60% 98.72% -226.20% 674.33% 145.50%