Sensei Biotherapeutics Inc (SNSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,668 | 10,562 | 12,557 | 9,877 | 9,994 |
| Marketable Securities | 12,516 | 14,479 | 16,071 | 24,454 | 31,341 |
| Other current assets | 92 | 248 | 116 | 440 | 120 |
| TOTAL | $21,507 | $25,785 | $29,572 | $35,682 | $41,929 |
| Non-Current Assets | |||||
| PPE Net | 82 | 112 | 143 | 159 | 417 |
| Other Non-Current Assets | 1,313 | 1,692 | 2,068 | 2,432 | 3,015 |
| TOTAL | $1,395 | $1,804 | $2,211 | $2,591 | $3,432 |
| Total Assets | $22,902 | $27,589 | $31,783 | $38,273 | $45,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481 | 1,405 | 1,135 | 2,358 | 1,248 |
| Other current liabilities | 1,320 | 1,156 | 775 | 720 | 1,882 |
| TOTAL | $4,251 | $4,436 | $3,873 | $5,229 | $5,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59 | 146 | 592 | 1,022 | 1,429 |
| TOTAL | $59 | $146 | $596 | $1,057 | $1,527 |
| Total Liabilities | $4,310 | $4,582 | $4,469 | $6,286 | $6,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,340 | 1,261 | 1,261 | 1,260 | 1,260 |
| Common Shares | N/A | N/A | N/A | 3 | N/A |
| Retained earnings | -283,137 | -278,421 | -273,852 | -268,916 | -262,052 |
| Other shareholders' equity | 1 | -3 | -11 | -6 | -13 |
| TOTAL | $18,592 | $23,007 | $27,314 | $31,987 | $38,386 |
| Total Liabilities And Equity | $22,902 | $27,589 | $31,783 | $38,273 | $45,361 |