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 30.89% 14.11% -4.80% -1.81% 23.91%
Total Depreciation and Amortization -88.72% -89.73% 0.61% 0.00% -1.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.99% -59.58% 5.67% -26.39% -28.25%
Change in Net Operating Assets -1,850.59% 39.80% 162.50% -38.41% 104.96%
Cash from Operations -2.02% 6.85% 6.02% -17.36% 38.79%
Capital Expenditure 85.32% -- -- -- -275.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.05% 23.14% -138.14% 55.37% -63.83%
Cash from Investing 26.78% 24.63% -138.14% 55.37% -64.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -56.22% -6.03% -5.61% -7.37% -6.35%
Issuance of Common Stock -76.19% -- -23.53% -- -32.26%
Repurchase of Common Stock -- 70.00% 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.67% -2.39% 54.99% 91.95% 97.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 186.63% 94.31% -647.78% 548.16% -55.83%