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Sensei Biotherapeutics (SNSE)

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  • 31.790
  • -0.830-2.54%
Close Apr 24 16:00 ET
  • 31.790
  • 0.0000.00%
Post 20:01 ET
42.61MMarket Cap-1.90P/E (TTM)

Sensei Biotherapeutics (SNSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.75%21.18M
-48.75%21.18M
-46.72%25.04M
-45.25%28.63M
-40.89%34.33M
-37.14%41.34M
-37.14%41.34M
-34.73%47M
-33.68%52.29M
-39.19%58.08M
-Cash and cash equivalents
-13.27%8.67M
-13.27%8.67M
-44.79%10.56M
5.60%12.56M
-9.85%9.88M
-23.19%9.99M
-23.19%9.99M
68.66%19.13M
16.28%11.89M
35.11%10.96M
-Short-term investments
-60.07%12.52M
-60.07%12.52M
-48.05%14.48M
-60.22%16.07M
-48.11%24.45M
-40.58%31.34M
-40.58%31.34M
-54.06%27.87M
-41.12%40.4M
-46.08%47.13M
Prepaid assets
-51.27%231K
-51.27%231K
-51.18%496K
-45.27%828K
-51.65%911K
-59.42%474K
-59.42%474K
-32.49%1.02M
-23.47%1.51M
-28.88%1.88M
Other current assets
-23.33%92K
-23.33%92K
206.17%248K
-18.31%116K
63.57%440K
-63.08%120K
-63.08%120K
-74.53%81K
-43.65%142K
-40.75%269K
Total current assets
-48.71%21.51M
-48.71%21.51M
-46.39%25.79M
-45.18%29.57M
-40.76%35.68M
-37.65%41.93M
-37.65%41.93M
-34.86%48.1M
-33.46%53.94M
-38.92%60.23M
Non current assets
Net PPE
-59.31%1.38M
-59.31%1.38M
-64.77%1.79M
-62.08%2.19M
-59.73%2.57M
-51.92%3.38M
-51.92%3.38M
-34.48%5.07M
-31.54%5.77M
-31.04%6.38M
-Gross PPE
-60.72%1.92M
-60.72%1.92M
-68.15%2.3M
-65.66%2.67M
-63.41%3.02M
-44.32%4.88M
-44.32%4.88M
-22.74%7.21M
-22.27%7.77M
-23.87%8.24M
-Accumulated depreciation
63.90%-540K
63.90%-540K
76.16%-510K
75.99%-480K
75.97%-448K
13.38%-1.5M
13.38%-1.5M
-34.27%-2.14M
-27.57%-2M
-18.12%-1.86M
Other non current assets
-62.50%18K
-62.50%18K
-79.31%18K
-72.41%24K
-72.09%24K
-44.19%48K
-44.19%48K
1.16%87K
1.16%87K
6.17%86K
Total non current assets
-59.35%1.4M
-59.35%1.4M
-65.01%1.8M
-62.24%2.21M
-59.90%2.59M
-51.82%3.43M
-51.82%3.43M
-34.08%5.16M
-31.21%5.86M
-30.71%6.46M
Total assets
-49.51%22.9M
-49.51%22.9M
-48.19%27.59M
-46.85%31.78M
-42.61%38.27M
-39.01%45.36M
-39.01%45.36M
-34.78%53.25M
-33.25%59.8M
-38.21%66.7M
Liabilities
Current liabilities
Payables
182.38%689K
182.38%689K
--306K
--351K
--361K
--244K
--244K
----
----
----
-accounts payable
182.38%689K
182.38%689K
--306K
--351K
--361K
--244K
--244K
----
----
----
Current accrued expenses
-18.56%715K
-18.56%715K
--1.02M
--708K
--1.92M
--878K
--878K
----
----
----
Current debt and capital lease obligation
-37.45%1.45M
-37.45%1.45M
-22.97%1.88M
-20.04%1.96M
-13.20%2.15M
-4.96%2.32M
-4.96%2.32M
1.16%2.43M
6.14%2.46M
8.45%2.48M
-Current capital lease obligation
-37.45%1.45M
-37.45%1.45M
-22.97%1.88M
-20.04%1.96M
-13.20%2.15M
-4.96%2.32M
-4.96%2.32M
1.16%2.43M
6.14%2.46M
8.45%2.48M
Other current liabilities
-38.89%77K
-38.89%77K
--80K
--76K
--75K
--126K
--126K
----
----
----
Current liabilities
-21.97%4.25M
-21.97%4.25M
-18.47%4.44M
-21.74%3.87M
4.75%5.23M
-3.46%5.45M
-3.46%5.45M
-12.61%5.44M
-7.62%4.95M
-34.17%4.99M
Non current liabilities
Long term debt and capital lease obligation
-96.14%59K
-96.14%59K
-92.82%146K
-77.00%596K
-66.56%1.06M
-59.49%1.53M
-59.49%1.53M
-53.40%2.03M
-47.66%2.59M
-42.17%3.16M
-Long term capital lease obligation
-96.14%59K
-96.14%59K
-92.82%146K
-77.00%596K
-66.56%1.06M
-59.49%1.53M
-59.49%1.53M
-53.40%2.03M
-47.66%2.59M
-42.17%3.16M
Other non current liabilities
----
----
----
----
----
----
----
----
-6.94%67K
100.00%68K
Total non current liabilities
-96.14%59K
-96.14%59K
-92.82%146K
-77.58%596K
-67.27%1.06M
-60.19%1.53M
-60.19%1.53M
-54.11%2.03M
-47.07%2.66M
-41.29%3.23M
Total liabilities
-38.21%4.31M
-38.21%4.31M
-38.70%4.58M
-41.25%4.47M
-23.54%6.29M
-26.42%6.98M
-26.42%6.98M
-29.86%7.48M
-26.71%7.61M
-37.16%8.22M
Shareholders'equity
Share capital
--0
--0
--0
--0
0.00%3K
--0
--0
50.00%3K
0.00%3K
0.00%3K
-common stock
--0
--0
--0
--0
0.00%3K
--0
--0
50.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.05%-283.14M
-8.05%-283.14M
-9.49%-278.42M
-10.86%-273.85M
-12.10%-268.92M
-13.00%-262.05M
-13.00%-262.05M
-13.28%-254.28M
-13.65%-247.03M
-15.35%-239.89M
Paid-in capital
0.43%301.73M
0.43%301.73M
0.46%301.43M
0.62%301.18M
0.81%300.91M
1.16%300.45M
1.16%300.45M
1.41%300.04M
0.74%299.31M
-1.69%298.5M
Gains losses not affecting retained earnings
107.69%1K
107.69%1K
-121.43%-3K
88.17%-11K
95.62%-6K
93.78%-13K
93.78%-13K
103.48%14K
83.06%-93K
83.35%-137K
Total stockholders'equity
-51.57%18.59M
-51.57%18.59M
-49.74%23.01M
-47.67%27.31M
-45.30%31.99M
-40.85%38.39M
-40.85%38.39M
-35.52%45.78M
-34.10%52.19M
-38.35%58.47M
Total equity
-51.57%18.59M
-51.57%18.59M
-49.74%23.01M
-47.67%27.31M
-45.30%31.99M
-40.85%38.39M
-40.85%38.39M
-35.52%45.78M
-34.10%52.19M
-38.35%58.47M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.75%21.18M-48.75%21.18M-46.72%25.04M-45.25%28.63M-40.89%34.33M-37.14%41.34M-37.14%41.34M-34.73%47M-33.68%52.29M-39.19%58.08M
-Cash and cash equivalents -13.27%8.67M-13.27%8.67M-44.79%10.56M5.60%12.56M-9.85%9.88M-23.19%9.99M-23.19%9.99M68.66%19.13M16.28%11.89M35.11%10.96M
-Short-term investments -60.07%12.52M-60.07%12.52M-48.05%14.48M-60.22%16.07M-48.11%24.45M-40.58%31.34M-40.58%31.34M-54.06%27.87M-41.12%40.4M-46.08%47.13M
Prepaid assets -51.27%231K-51.27%231K-51.18%496K-45.27%828K-51.65%911K-59.42%474K-59.42%474K-32.49%1.02M-23.47%1.51M-28.88%1.88M
Other current assets -23.33%92K-23.33%92K206.17%248K-18.31%116K63.57%440K-63.08%120K-63.08%120K-74.53%81K-43.65%142K-40.75%269K
Total current assets -48.71%21.51M-48.71%21.51M-46.39%25.79M-45.18%29.57M-40.76%35.68M-37.65%41.93M-37.65%41.93M-34.86%48.1M-33.46%53.94M-38.92%60.23M
Non current assets
Net PPE -59.31%1.38M-59.31%1.38M-64.77%1.79M-62.08%2.19M-59.73%2.57M-51.92%3.38M-51.92%3.38M-34.48%5.07M-31.54%5.77M-31.04%6.38M
-Gross PPE -60.72%1.92M-60.72%1.92M-68.15%2.3M-65.66%2.67M-63.41%3.02M-44.32%4.88M-44.32%4.88M-22.74%7.21M-22.27%7.77M-23.87%8.24M
-Accumulated depreciation 63.90%-540K63.90%-540K76.16%-510K75.99%-480K75.97%-448K13.38%-1.5M13.38%-1.5M-34.27%-2.14M-27.57%-2M-18.12%-1.86M
Other non current assets -62.50%18K-62.50%18K-79.31%18K-72.41%24K-72.09%24K-44.19%48K-44.19%48K1.16%87K1.16%87K6.17%86K
Total non current assets -59.35%1.4M-59.35%1.4M-65.01%1.8M-62.24%2.21M-59.90%2.59M-51.82%3.43M-51.82%3.43M-34.08%5.16M-31.21%5.86M-30.71%6.46M
Total assets -49.51%22.9M-49.51%22.9M-48.19%27.59M-46.85%31.78M-42.61%38.27M-39.01%45.36M-39.01%45.36M-34.78%53.25M-33.25%59.8M-38.21%66.7M
Liabilities
Current liabilities
Payables 182.38%689K182.38%689K--306K--351K--361K--244K--244K------------
-accounts payable 182.38%689K182.38%689K--306K--351K--361K--244K--244K------------
Current accrued expenses -18.56%715K-18.56%715K--1.02M--708K--1.92M--878K--878K------------
Current debt and capital lease obligation -37.45%1.45M-37.45%1.45M-22.97%1.88M-20.04%1.96M-13.20%2.15M-4.96%2.32M-4.96%2.32M1.16%2.43M6.14%2.46M8.45%2.48M
-Current capital lease obligation -37.45%1.45M-37.45%1.45M-22.97%1.88M-20.04%1.96M-13.20%2.15M-4.96%2.32M-4.96%2.32M1.16%2.43M6.14%2.46M8.45%2.48M
Other current liabilities -38.89%77K-38.89%77K--80K--76K--75K--126K--126K------------
Current liabilities -21.97%4.25M-21.97%4.25M-18.47%4.44M-21.74%3.87M4.75%5.23M-3.46%5.45M-3.46%5.45M-12.61%5.44M-7.62%4.95M-34.17%4.99M
Non current liabilities
Long term debt and capital lease obligation -96.14%59K-96.14%59K-92.82%146K-77.00%596K-66.56%1.06M-59.49%1.53M-59.49%1.53M-53.40%2.03M-47.66%2.59M-42.17%3.16M
-Long term capital lease obligation -96.14%59K-96.14%59K-92.82%146K-77.00%596K-66.56%1.06M-59.49%1.53M-59.49%1.53M-53.40%2.03M-47.66%2.59M-42.17%3.16M
Other non current liabilities ---------------------------------6.94%67K100.00%68K
Total non current liabilities -96.14%59K-96.14%59K-92.82%146K-77.58%596K-67.27%1.06M-60.19%1.53M-60.19%1.53M-54.11%2.03M-47.07%2.66M-41.29%3.23M
Total liabilities -38.21%4.31M-38.21%4.31M-38.70%4.58M-41.25%4.47M-23.54%6.29M-26.42%6.98M-26.42%6.98M-29.86%7.48M-26.71%7.61M-37.16%8.22M
Shareholders'equity
Share capital --0--0--0--00.00%3K--0--050.00%3K0.00%3K0.00%3K
-common stock --0--0--0--00.00%3K--0--050.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.05%-283.14M-8.05%-283.14M-9.49%-278.42M-10.86%-273.85M-12.10%-268.92M-13.00%-262.05M-13.00%-262.05M-13.28%-254.28M-13.65%-247.03M-15.35%-239.89M
Paid-in capital 0.43%301.73M0.43%301.73M0.46%301.43M0.62%301.18M0.81%300.91M1.16%300.45M1.16%300.45M1.41%300.04M0.74%299.31M-1.69%298.5M
Gains losses not affecting retained earnings 107.69%1K107.69%1K-121.43%-3K88.17%-11K95.62%-6K93.78%-13K93.78%-13K103.48%14K83.06%-93K83.35%-137K
Total stockholders'equity -51.57%18.59M-51.57%18.59M-49.74%23.01M-47.67%27.31M-45.30%31.99M-40.85%38.39M-40.85%38.39M-35.52%45.78M-34.10%52.19M-38.35%58.47M
Total equity -51.57%18.59M-51.57%18.59M-49.74%23.01M-47.67%27.31M-45.30%31.99M-40.85%38.39M-40.85%38.39M-35.52%45.78M-34.10%52.19M-38.35%58.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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