Sensei Biotherapeutics, Inc.
SNSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,994 | $13,011 | $17,795 | $7,159 |
| Short-Term Investments | $31,341 | $52,746 | $89,321 | $140,462 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $594 | $1,493 | $1,473 | $921 |
| Total Curr. Assets | $41,929 | $67,250 | $108,589 | $148,542 |
| Property Plant & Equip (Net) | $3,384 | $7,038 | $9,724 | $4,644 |
| 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 | $48 | $86 | $63 | $39 |
| Total NC Assets | $3,432 | $7,124 | $9,787 | $4,683 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $45,361 | $74,374 | $118,375 | $153,225 |
| Liabilities | – | – | – | – |
| Payables | $1,248 | $1,694 | $4,473 | $2,456 |
| Short-Term Debt | $2,318 | $2,439 | $2,131 | $680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,882 | $1,510 | $2,462 | $1,753 |
| Total Curr. Liab. | $5,448 | $5,643 | $9,066 | $4,889 |
| LT Debt | $1,527 | $3,769 | $5,902 | $1,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $67 | $0 | $149 |
| Total NC Liab. | $1,527 | $3,836 | $5,902 | $1,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,527 | $6,208 | $8,033 | $2,354 |
| Total Liabilities | $6,975 | $9,479 | $14,968 | $6,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$262,052 | -$231,895 | -$197,794 | -$149,206 |
| AOCI | -$13 | -$209 | -$1,004 | -$333 |
| Other Equity | $300,448 | $296,996 | $302,202 | $296,049 |
| Total Equity | $38,386 | $64,895 | $103,407 | $146,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,361 | $74,374 | $118,375 | $153,225 |
| Net Debt | -$6,149 | -$6,803 | -$9,762 | -$4,805 |