Sensei Biotherapeutics, Inc.
SNSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,562 | $12,557 | $9,877 | $9,994 |
| Short-Term Investments | $14,479 | $16,071 | $24,454 | $31,341 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $744 | $944 | $440 | $120 |
| Total Curr. Assets | $25,785 | $29,572 | $35,682 | $41,929 |
| Property Plant & Equip (Net) | $1,786 | $2,187 | $2,567 | $3,384 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $24 | $24 | $48 |
| Total NC Assets | $1,804 | $2,211 | $2,591 | $3,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,589 | $31,783 | $38,273 | $45,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $351 | $361 | $1,248 |
| Short-Term Debt | $1,875 | $1,963 | $0 | $2,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,561 | $1,559 | $795 | $0 |
| Total Curr. Liab. | $4,436 | $3,873 | $5,229 | $5,448 |
| LT Debt | $146 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $146 | $596 | $1,057 | $1,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,021 | $2,559 | $3,208 | $3,845 |
| Total Liabilities | $4,582 | $4,469 | $6,286 | $6,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $3 |
| Retained Earnings | -$278,421 | -$273,852 | -$268,916 | -$262,052 |
| AOCI | -$3 | -$11 | -$6 | -$13 |
| Other Equity | $301,431 | $0 | $0 | $0 |
| Total Equity | $23,007 | $27,314 | $31,987 | $38,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,589 | $31,783 | $38,273 | $45,361 |
| Net Debt | -$8,541 | -$10,594 | -$9,877 | -$7,676 |