Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$29.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
883.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$45.78M
Q3 2024
Cash
Q3 2024
P/E
-0.4220
Nov 29, 2024 EST
Free Cash Flow
-$25.19M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $18.77M $19.81M $15.82M $7.530M $4.090M $4.510M
YoY Change -5.25% 25.19% 110.09% 84.11% -9.31%
% of Gross Profit
Research & Development $18.30M $30.38M $21.66M $738.0K $8.350M $8.230M
YoY Change -39.77% 40.26% 2835.23% -91.16% 1.46%
% of Gross Profit
Depreciation & Amortization $600.0K $614.0K $685.0K $209.0K $70.00K $40.00K
YoY Change -2.28% -10.36% 227.75% 198.57% 75.0%
% of Gross Profit
Operating Expenses $37.06M $50.19M $37.48M $19.45M $12.43M $12.74M
YoY Change -26.15% 33.9% 92.7% 56.48% -2.43%
Operating Profit -$37.06M -$50.19M -$37.48M -$19.45M
YoY Change -26.15% 33.9% 92.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $144.0K $219.0K $670.0K $1.689M -$4.230M -$330.0K
YoY Change -34.25% -67.31% -60.33% -139.93% 1181.82%
% of Operating Profit
Other Income/Expense, Net -$215.0K $36.00K -$9.000K $0.00 $0.00 $30.00K
YoY Change -697.22% -500.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$34.10M -$48.59M -$36.79M -$20.10M -$16.74M -$13.04M
YoY Change -29.82% 32.05% 83.05% 20.07% 28.37%
Income Tax
% Of Pretax Income
Net Earnings -$34.10M -$48.59M -$36.79M -$20.10M -$16.74M -$13.04M
YoY Change -29.82% 32.05% 83.05% 20.07% 28.37%
Net Earnings / Revenue
Basic Earnings Per Share -$1.22 -$1.58 -$1.33
Diluted Earnings Per Share -$1.22 -$1.58 -$1.328M -$680.0K -$566.3K -$441.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $65.76M $107.1M $147.6M $16.60M $250.0K $650.0K
YoY Change -38.61% -27.44% 789.28% 6540.0% -61.54%
Cash & Equivalents $13.01M $17.80M $7.159M $16.60M $250.0K $650.0K
Short-Term Investments $52.75M $89.32M $140.5M
Other Short-Term Assets $1.493M $1.473M $921.0K $3.490M $250.0K $620.0K
YoY Change 1.36% 59.93% -73.61% 1296.0% -59.68%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $67.25M $108.6M $148.5M $20.08M $500.0K $1.280M
YoY Change -38.07% -26.9% 639.75% 3916.0% -60.94%
Property, Plant & Equipment $7.038M $9.723M $4.644M $1.270M $270.0K $120.0K
YoY Change -27.61% 109.37% 265.67% 370.37% 125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.00K $63.00K $39.00K $90.00K $450.0K $450.0K
YoY Change 36.51% 61.54% -56.67% -80.0% 0.0%
Total Long-Term Assets $7.124M $9.786M $4.683M $1.350M $720.0K $570.0K
YoY Change -27.2% 108.97% 246.89% 87.5% 26.32%
Total Assets $74.37M $118.4M $153.2M $21.43M $1.220M $1.850M
YoY Change
Accounts Payable $1.694M $4.473M $2.456M $3.880M $3.450M $1.110M
YoY Change -62.13% 82.13% -36.7% 12.46% 210.81%
Accrued Expenses $3.077M $3.713M $1.753M $920.0K $2.080M $650.0K
YoY Change -17.13% 111.81% 90.54% -55.77% 220.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $872.0K $880.0K $680.0K $0.00 $16.06M $700.0K
YoY Change -0.91% 29.41% -100.0% 2194.29%
Total Short-Term Liabilities $5.643M $9.066M $4.889M $4.830M $21.71M $2.660M
YoY Change -37.76% 85.44% 1.22% -77.75% 716.17%
Long-Term Debt $768.0K $1.579M $1.674M $570.0K $0.00 $4.050M
YoY Change -51.36% -5.68% 193.68% -100.0%
Other Long-Term Liabilities $3.068M $4.323M $149.0K $140.0K $620.0K $1.070M
YoY Change -29.03% 2801.34% 6.43% -77.42% -42.06%
Total Long-Term Liabilities $3.836M $5.902M $1.823M $710.0K $620.0K $5.120M
YoY Change -35.01% 223.75% 156.76% 14.52% -87.89%
Total Liabilities $9.479M $14.97M $6.712M $5.540M $22.33M $7.790M
YoY Change -36.67% 123.0% 21.16% -75.19% 186.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 27.95M 30.70M 27.71M
Diluted Shares Outstanding 27.95M 30.70M 27.71M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.576 Million

About Sensei Biotherapeutics, Inc.

Sensei Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company which focuses on the discovery, development, and delivery of next generation immunotherapies for the treatment of cancer and infectious diseases. The company is headquartered in Rockville, Maryland and currently employs 27 full-time employees. The company went IPO on 2021-02-04. Through its Tumor Microenvironment Activated biologics (TMAb) platform, the Company develops conditionally active therapeutics designed to disable immunosuppressive signals or activate immunostimulatory signals selectively in the tumor microenvironment to unleash T cells against tumors. Its lead investigational candidate is SNS-101, a conditionally active antibody designed to block the V-domain Ig suppressor of T cell activation checkpoint selectively within the low pH tumor microenvironment. The company is also developing SNS-102, a conditionally active monoclonal antibody targeting V-Set and Immunoglobulin Domain Containing 4 (VSIG-4); SNS-103, a conditionally active monoclonal antibody targeting ecto-nucleoside triphosphate diphosphohydrolase-1 (ENTPDase1), CD39; and SNS-201, a conditionally active VISTAxCD28 bispecific antibody.

Industry: Pharmaceutical Preparations Peers: Akebia Therapeutics, Inc. AQUABOUNTY TECHNOLOGIES INC BIOVIE INC. Unity Biotechnology, Inc. PharmaCyte Biotech, Inc. TYME TECHNOLOGIES, INC. GT Biopharma, Inc. MEI Pharma, Inc. TScan Therapeutics, Inc.