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 9.60% 9.05% 11.57% 23.43% 34.37%
Total Depreciation and Amortization -44.39% -22.58% -2.15% -3.86% -4.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.05% -28.08% -7.97% -15.00% -18.08%
Change in Net Operating Assets -95.81% 103.08% 88.71% 65.22% -362.20%
Cash from Operations -0.14% 13.46% 22.96% 29.33% 35.51%
Capital Expenditure 89.04% -65.15% 18.89% 18.89% 66.05%
Sale of Property, Plant, and Equipment -- -74.52% -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.33% -42.72% -41.22% -26.42% -36.98%
Cash from Investing -12.10% -43.01% -41.58% -26.71% -36.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.08% -6.33% -6.57% -7.82% -9.93%
Issuance of Common Stock -52.63% -29.17% -29.17% -54.76% -54.76%
Repurchase of Common Stock 99.88% 99.97% 99.90% 97.43% 66.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 76.74% 92.88% 92.96% 90.58% 60.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.00% -137.90% 36.94% 7,378.50% 409.17%