Sensei Biotherapeutics Inc. (SNSE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1405 RESEARCH BLVD, SUITE 125 ROCKVILLE, MD 20850 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 65,757 | 107,116 | 147,600 | |||
| Cash and cash equivalents | 13,011 | 17,795 | 7,159 | |||
| Short-term investments | 52,746 | 89,321 | 140,462 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (21) | |||||
| Prepaid expense | 1,168 | 1,129 | 547 | |||
| Other current assets | 325 | 344 | 374 | |||
| Other undisclosed current assets | 21 | |||||
| Total current assets: | 67,250 | 108,589 | 148,542 | |||
| Noncurrent Assets | ||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,543 | 2,319 | ||||
| Operating lease, right-of-use asset | 4,330 | 5,355 | ||||
| Property, plant and equipment | 1,165 | 2,049 | 4,644 | |||
| Other noncurrent assets | 86 | 63 | 39 | |||
| Total noncurrent assets: | 7,124 | 9,786 | 4,683 | |||
| TOTAL ASSETS: | 74,374 | 118,375 | 153,225 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,694 | 4,473 | 2,456 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,753 | ||
| Accrued liabilities | 1,510 | 2,462 | ||||
| Other undisclosed accounts payable and accrued liabilities | 184 | 2,011 | 703 | |||
| Debt | 872 | 880 | 680 | |||
| Other undisclosed current liabilities | 3,077 | 3,713 | 1,753 | |||
| Total current liabilities: | 5,643 | 9,066 | 4,889 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 768 | 1,579 | 1,674 | |||
| Finance lease, liability | 768 | 1,579 | 1,674 | |||
| Liabilities, other than long-term debt | 3,068 | 4,323 | 149 | |||
| Other liabilities | 67 | 149 | ||||
| Operating lease, liability | 3,001 | 4,323 | ||||
| Total noncurrent liabilities: | 3,836 | 5,902 | 1,823 | |||
| Total liabilities: | 9,479 | 14,968 | 6,712 | |||
| Equity | ||||||
| Equity, attributable to parent | 64,895 | 103,407 | 146,513 | |||
| Common stock | 3 | 3 | 3 | |||
| Additional paid in capital | 296,996 | 302,202 | 296,049 | |||
| Accumulated other comprehensive income (loss) | (209) | (1,004) | (333) | |||
| Accumulated deficit | (231,895) | (197,794) | (149,206) | |||
| Total equity: | 64,895 | 103,407 | 146,513 | |||
| TOTAL LIABILITIES AND EQUITY: | 74,374 | 118,375 | 153,225 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues (Sublease Income) | 331 | ||||
| Gross profit: | 331 | ||||
| Operating expenses | (37,064) | (50,188) | (37,482) | ||
| Other undisclosed operating loss | (331) | ||||
| Operating loss: | (37,064) | (50,188) | (37,482) | ||
| Nonoperating income | 3,409 | 1,819 | 800 | ||
| Investment income, nonoperating | 3,624 | 1,783 | 800 | ||
| Interest and debt expense | (144) | (219) | (103) | ||
| Loss from continuing operations before income taxes: | (33,799) | (48,588) | (36,785) | ||
| Income tax benefit | 9,890 | 8,044 | 8,303 | ||
| Other undisclosed income from continuing operations | |||||
| Loss from continuing operations: | (23,909) | (40,544) | (28,482) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (28,482) | |
| Other undisclosed net loss | (10,192) | (8,044) | (8,312) | ||
| Net loss: | (34,101) | (48,588) | (36,794) | ||
| Other undisclosed net loss attributable to parent | |||||
| Net loss available to common stockholders, diluted: | (34,101) | (48,588) | (36,794) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (34,101) | (48,588) | (36,794) | ||
| Other comprehensive income (loss) | 795 | (671) | (333) | ||
| Comprehensive loss: | (33,306) | (49,259) | (37,127) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||||
| Comprehensive loss, net of tax, attributable to parent: | (33,306) | (49,259) | (37,127) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.