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SNSE Sensei Biotherapeutics

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  • 1.260
  • +0.240+23.54%
Close May 1 16:00 ET
31.60MMarket Cap-1032P/E (TTM)

Sensei Biotherapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.94%-32.02M
35.63%-6.16M
31.49%-4.66M
20.47%-9.46M
-9.17%-11.74M
-28.97%-39.03M
-21.68%-9.57M
-21.98%-6.8M
-96.78%-11.9M
0.16%-10.75M
Net income from continuing operations
29.82%-34.1M
39.39%-7.41M
46.90%-7.12M
10.91%-9.39M
17.96%-10.18M
-32.05%-48.59M
-30.60%-12.23M
-38.52%-13.42M
-7.82%-10.54M
-55.61%-12.41M
Operating gains losses
1,106.67%302K
--0
140.00%6K
--200K
740.00%96K
94.97%-30K
--0
97.35%-15K
--0
---15K
Depreciation and amortization
0.30%1.35M
-6.27%329K
-2.92%332K
3.75%332K
7.19%358K
96.64%1.35M
6.69%351K
151.47%342K
162.30%320K
240.82%334K
Other non cash items
13.65%1.36M
20.52%370K
6.00%318K
19.26%353K
8.59%316K
1,994.74%1.19M
501.96%307K
29,900.00%300K
14,700.00%296K
9,600.00%291K
Change In working capital
-529.56%-4.33M
-161.07%-400K
-78.46%979K
51.35%-1.72M
-378.86%-3.19M
761.54%1.01M
604.30%655K
75.62%4.55M
-309.70%-3.53M
84.29%-667K
-Change in prepaid assets
82.99%-99K
-26.42%337K
-75.05%473K
172.23%671K
21.28%-1.58M
-170.29%-582K
-29.75%458K
-1.04%1.9M
-468.65%-929K
-0.75%-2.01M
-Change in payables and accrued expense
-215.57%-2.33M
-324.46%-781K
-78.92%471K
15.47%-2.26M
-90.85%242K
241.44%2.02M
81.93%-184K
201.89%2.23M
-465.71%-2.68M
240.64%2.64M
-Change in other current assets
340.00%22K
73.08%-7K
2.33%-42K
178.22%79K
-104.57%-8K
101.53%5K
69.41%-26K
86.89%-43K
-380.56%-101K
250.00%175K
-Change in other current liabilities
-11.48%-1.27M
-24.91%-366K
-5.24%-301K
-21.01%-334K
5.24%-271K
-656.59%-1.14M
-172.17%-293K
-10.42%-286K
-4,700.00%-276K
-650.00%-286K
-Change in other working capital
-191.68%-650K
-40.43%417K
-49.19%378K
-71.18%132K
-32.19%-1.58M
-15.29%709K
407.25%700K
43.35%744K
-30.08%458K
-151.16%-1.19M
Cash from discontinued investing activities
Operating cash flow
17.94%-32.02M
35.63%-6.16M
31.49%-4.66M
20.47%-9.46M
-9.17%-11.74M
-28.97%-39.03M
-21.68%-9.57M
-21.98%-6.8M
-96.78%-11.9M
0.16%-10.75M
Investing cash flow
Cash flow from continuing investing activities
-23.10%38.41M
-48.50%8.26M
-2.41%8.31M
47.97%19.53M
-81.04%2.31M
134.90%49.95M
185.87%16.04M
1,867.01%8.52M
108.93%13.2M
2,603.70%12.19M
Net PPE purchase and sale
95.42%-14K
--0
--0
346.15%128K
-647.37%-142K
82.08%-306K
--0
-235.71%-235K
91.56%-52K
96.10%-19K
Net investment purchase and sale
-23.54%38.43M
-48.50%8.26M
-5.03%8.31M
46.42%19.4M
-79.91%2.45M
135.54%50.26M
160.99%16.04M
2,224.27%8.75M
109.00%13.25M
--12.21M
Cash from discontinued investing activities
Investing cash flow
-23.10%38.41M
-48.50%8.26M
-2.41%8.31M
47.97%19.53M
-81.04%2.31M
134.90%49.95M
185.87%16.04M
1,867.01%8.52M
108.93%13.2M
2,603.70%12.19M
Financing cash flow
Cash flow from continuing financing activities
-3,793.03%-11.17M
-247.58%-431K
-1,454.60%-2.53M
-6,577.31%-7.95M
-320.17%-262K
-100.18%-287K
-5.08%-124K
-2,228.57%-163K
-981.82%-119K
-99.93%119K
Net issuance payments of debt
-20.99%-761K
-10.73%-196K
-16.56%-190K
-21.15%-189K
-39.85%-186K
-146.67%-629K
22.03%-177K
-2,228.57%-163K
-1,318.18%-156K
-1,230.00%-133K
Net common stock issuance
---10.38M
---252K
---2.34M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-85.96%48K
-67.92%17K
--0
-16.22%31K
--0
213.76%342K
-50.93%53K
--0
--37K
25,100.00%252K
Net other financing activities
---76K
--0
--0
--0
---76K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3,793.03%-11.17M
-247.58%-431K
-1,454.60%-2.53M
-6,577.31%-7.95M
-320.17%-262K
-100.18%-287K
-5.08%-124K
-2,228.57%-163K
-981.82%-119K
-99.93%119K
Net cash flow
Beginning cash position
148.57%17.8M
-0.93%11.34M
3.30%10.23M
-7.02%8.11M
148.57%17.8M
-56.86%7.16M
20.11%11.45M
-36.54%9.9M
-94.85%8.72M
-56.86%7.16M
Current changes in cash
-144.98%-4.78M
-73.71%1.67M
-27.98%1.12M
79.71%2.12M
-720.10%-9.69M
212.71%10.64M
367.27%6.35M
125.57%1.55M
100.77%1.18M
-98.98%1.56M
End cash Position
-26.88%13.01M
-26.88%13.01M
-0.93%11.34M
3.30%10.23M
-7.02%8.11M
148.57%17.8M
148.57%17.8M
20.11%11.45M
-36.54%9.9M
-94.85%8.72M
Free cash flow
18.16%-32.2M
35.63%-6.16M
33.91%-4.66M
20.58%-9.49M
-10.38%-11.89M
-21.87%-39.35M
-13.94%-9.57M
-18.24%-7.05M
-79.36%-11.95M
4.31%-10.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.94%-32.02M35.63%-6.16M31.49%-4.66M20.47%-9.46M-9.17%-11.74M-28.97%-39.03M-21.68%-9.57M-21.98%-6.8M-96.78%-11.9M0.16%-10.75M
Net income from continuing operations 29.82%-34.1M39.39%-7.41M46.90%-7.12M10.91%-9.39M17.96%-10.18M-32.05%-48.59M-30.60%-12.23M-38.52%-13.42M-7.82%-10.54M-55.61%-12.41M
Operating gains losses 1,106.67%302K--0140.00%6K--200K740.00%96K94.97%-30K--097.35%-15K--0---15K
Depreciation and amortization 0.30%1.35M-6.27%329K-2.92%332K3.75%332K7.19%358K96.64%1.35M6.69%351K151.47%342K162.30%320K240.82%334K
Other non cash items 13.65%1.36M20.52%370K6.00%318K19.26%353K8.59%316K1,994.74%1.19M501.96%307K29,900.00%300K14,700.00%296K9,600.00%291K
Change In working capital -529.56%-4.33M-161.07%-400K-78.46%979K51.35%-1.72M-378.86%-3.19M761.54%1.01M604.30%655K75.62%4.55M-309.70%-3.53M84.29%-667K
-Change in prepaid assets 82.99%-99K-26.42%337K-75.05%473K172.23%671K21.28%-1.58M-170.29%-582K-29.75%458K-1.04%1.9M-468.65%-929K-0.75%-2.01M
-Change in payables and accrued expense -215.57%-2.33M-324.46%-781K-78.92%471K15.47%-2.26M-90.85%242K241.44%2.02M81.93%-184K201.89%2.23M-465.71%-2.68M240.64%2.64M
-Change in other current assets 340.00%22K73.08%-7K2.33%-42K178.22%79K-104.57%-8K101.53%5K69.41%-26K86.89%-43K-380.56%-101K250.00%175K
-Change in other current liabilities -11.48%-1.27M-24.91%-366K-5.24%-301K-21.01%-334K5.24%-271K-656.59%-1.14M-172.17%-293K-10.42%-286K-4,700.00%-276K-650.00%-286K
-Change in other working capital -191.68%-650K-40.43%417K-49.19%378K-71.18%132K-32.19%-1.58M-15.29%709K407.25%700K43.35%744K-30.08%458K-151.16%-1.19M
Cash from discontinued investing activities
Operating cash flow 17.94%-32.02M35.63%-6.16M31.49%-4.66M20.47%-9.46M-9.17%-11.74M-28.97%-39.03M-21.68%-9.57M-21.98%-6.8M-96.78%-11.9M0.16%-10.75M
Investing cash flow
Cash flow from continuing investing activities -23.10%38.41M-48.50%8.26M-2.41%8.31M47.97%19.53M-81.04%2.31M134.90%49.95M185.87%16.04M1,867.01%8.52M108.93%13.2M2,603.70%12.19M
Net PPE purchase and sale 95.42%-14K--0--0346.15%128K-647.37%-142K82.08%-306K--0-235.71%-235K91.56%-52K96.10%-19K
Net investment purchase and sale -23.54%38.43M-48.50%8.26M-5.03%8.31M46.42%19.4M-79.91%2.45M135.54%50.26M160.99%16.04M2,224.27%8.75M109.00%13.25M--12.21M
Cash from discontinued investing activities
Investing cash flow -23.10%38.41M-48.50%8.26M-2.41%8.31M47.97%19.53M-81.04%2.31M134.90%49.95M185.87%16.04M1,867.01%8.52M108.93%13.2M2,603.70%12.19M
Financing cash flow
Cash flow from continuing financing activities -3,793.03%-11.17M-247.58%-431K-1,454.60%-2.53M-6,577.31%-7.95M-320.17%-262K-100.18%-287K-5.08%-124K-2,228.57%-163K-981.82%-119K-99.93%119K
Net issuance payments of debt -20.99%-761K-10.73%-196K-16.56%-190K-21.15%-189K-39.85%-186K-146.67%-629K22.03%-177K-2,228.57%-163K-1,318.18%-156K-1,230.00%-133K
Net common stock issuance ---10.38M---252K---2.34M----------0--0--0--------
Proceeds from stock option exercised by employees -85.96%48K-67.92%17K--0-16.22%31K--0213.76%342K-50.93%53K--0--37K25,100.00%252K
Net other financing activities ---76K--0--0--0---76K--------------------
Cash from discontinued financing activities
Financing cash flow -3,793.03%-11.17M-247.58%-431K-1,454.60%-2.53M-6,577.31%-7.95M-320.17%-262K-100.18%-287K-5.08%-124K-2,228.57%-163K-981.82%-119K-99.93%119K
Net cash flow
Beginning cash position 148.57%17.8M-0.93%11.34M3.30%10.23M-7.02%8.11M148.57%17.8M-56.86%7.16M20.11%11.45M-36.54%9.9M-94.85%8.72M-56.86%7.16M
Current changes in cash -144.98%-4.78M-73.71%1.67M-27.98%1.12M79.71%2.12M-720.10%-9.69M212.71%10.64M367.27%6.35M125.57%1.55M100.77%1.18M-98.98%1.56M
End cash Position -26.88%13.01M-26.88%13.01M-0.93%11.34M3.30%10.23M-7.02%8.11M148.57%17.8M148.57%17.8M20.11%11.45M-36.54%9.9M-94.85%8.72M
Free cash flow 18.16%-32.2M35.63%-6.16M33.91%-4.66M20.58%-9.49M-10.38%-11.89M-21.87%-39.35M-13.94%-9.57M-18.24%-7.05M-79.36%-11.95M4.31%-10.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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