D
Sensei Biotherapeutics, Inc. SNSE
$12.63 -$0.37-2.85% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -535.42% 30.08% 19.00% 9.60% 9.05%
Total Depreciation and Amortization -86.83% -89.49% -66.97% -44.39% -22.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,809.00% -55.20% -35.60% -32.05% -28.08%
Change in Net Operating Assets 15,832.91% -225.56% -42.93% -95.81% 103.08%
Cash from Operations 0.23% 17.09% 10.62% -0.14% 13.46%
Capital Expenditure 79.82% 89.04% 89.04% 89.04% -65.15%
Sale of Property, Plant, and Equipment 425.00% -- -- -- -74.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -206.59% -13.50% -57.92% -13.33% -42.72%
Cash from Investing -179.02% -11.89% -57.05% -12.10% -43.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 22.11% 2.59% -10.50% -19.08% -6.33%
Issuance of Common Stock 2,958.82% -79.41% -52.63% -52.63% -29.17%
Repurchase of Common Stock 66.67% 60.00% 98.47% 99.88% 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 23,508.46% 18.04% 28.91% 76.74% 92.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13,301.85% 56.05% -210.03% -60.00% -137.90%