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 -26.82M -29.03M -30.16M -29.80M -29.67M
Total Depreciation and Amortization 734.00K 1.03M 1.32M 1.32M 1.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.32M 3.78M 4.65M 4.58M 4.88M
Change in Net Operating Assets -1.49M 79.00K -489.00K -1.14M -763.00K
Cash from Operations -24.27M -24.15M -24.67M -25.04M -24.23M
Capital Expenditure -16.00K -109.00K -146.00K -146.00K -146.00K
Sale of Property, Plant, and Equipment 250.00K 40.00K -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.48M 23.93M 22.59M 34.00M 29.40M
Cash from Investing 25.71M 23.86M 22.44M 33.85M 29.25M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -936.00K -823.00K -811.00K -800.00K -786.00K
Issuance of Common Stock 18.00K 34.00K 34.00K 38.00K 38.00K
Repurchase of Common Stock -3.00K -3.00K -10.00K -262.00K -2.61M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 141.00K -- -- -- --
Cash from Financing -780.00K -792.00K -787.00K -1.02M -3.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 666.00K -1.08M -3.02M 7.79M 1.67M