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Sensei Biotherapeutics Inc

SNSE

8.650USD

-1.675-16.22%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

218.05MMarktkapitalisierung

VerlustKGV TTM

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Sensei Biotherapeutics Inc

8.650

-1.675-16.22%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

6.85%-7.09M

6.02%-5.79M

-17.36%-5.47M

38.79%-5.79M

35.11%-7.62M

35.63%-6.16M

31.49%-4.66M

20.47%-9.46M

-9.17%-11.74M

-21.68%-9.57M

-21.98%-6.80M

-96.78%-11.90M

0.16%-10.75M

-193.58%-7.87M

3.81%-5.58M

-118.54%-6.05M

-66.67%-10.77M

-62.33%-2.68M

---5.80M

---2.77M

---6.46M

---1.65M

Nettoergebnis aus fortgeführten Aktivitäten

14.11%-6.86M

-4.80%-7.77M

-1.81%-7.25M

23.91%-7.14M

21.47%-7.99M

39.39%-7.41M

46.90%-7.12M

10.91%-9.39M

17.96%-10.18M

-30.60%-12.23M

-38.52%-13.42M

-7.82%-10.54M

-55.61%-12.40M

-82.54%-9.37M

-80.45%-9.69M

-99.00%-9.77M

-69.91%-7.97M

23.48%-5.13M

---5.37M

---4.91M

---4.69M

---6.71M

Betriebsergebnisse und -verluste

-89.73%34.00K

289.67%1.28M

0.00%332.00K

-1.20%328.00K

-7.54%331.00K

-6.27%329.00K

-2.92%332.00K

3.75%332.00K

7.19%358.00K

6.69%351.00K

151.47%342.00K

162.30%320.00K

240.82%334.00K

370.00%329.00K

112.50%136.00K

134.62%122.00K

326.09%98.00K

204.35%70.00K

--64.00K

--52.00K

--23.00K

Andere nicht monetäre Posten

11.08%411.00K

8.92%403.00K

23.90%394.00K

9.63%387.00K

17.09%370.00K

20.52%370.00K

6.00%318.00K

19.26%353.00K

8.59%316.00K

--307.00K

152.91%300.00K

--296.00K

--291.00K

--0.00

---567.00K

-100.00%0.00

100.00%0.00

--0.00

--541.00K

---45.00K

---75.00K

Veränderung des Umlaufvermögens

39.80%-859.00K

162.50%250.00K

-38.41%603.00K

104.96%85.00K

55.32%-1.43M

-161.07%-400.00K

-78.46%979.00K

51.35%-1.71M

-378.86%-3.19M

604.30%655.00K

75.62%4.54M

-309.70%-3.52M

84.29%-667.00K

-95.40%93.00K

302.50%2.59M

21.46%1.68M

-68.05%-4.25M

24.80%2.02M

---1.28M

--1.38M

---2.53M

--1.62M

-Änderung bei den Vorauszahlungen

38.83%-438.00K

60.83%542.00K

5.07%497.00K

-44.71%371.00K

54.68%-716.00K

-26.42%337.00K

-75.05%473.00K

172.23%671.00K

21.28%-1.58M

-51.94%458.00K

17.40%1.90M

-468.65%-929.00K

-0.75%-2.01M

240.35%953.00K

320.57%1.61M

4940.00%252.00K

-138.85%-1.99M

-652.03%-679.00K

--384.00K

--5.00K

---834.00K

--123.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

262.42%1.11M

45.33%-427.00K

-93.63%30.00K

84.36%-354.00K

26.45%306.00K

-324.46%-781.00K

-78.92%471.00K

15.47%-2.26M

-90.85%242.00K

81.93%-184.00K

201.89%2.23M

-465.71%-2.68M

240.64%2.64M

-136.20%-1.02M

1674.47%740.00K

-36.40%732.00K

-70.29%-1.88M

--2.81M

---47.00K

--1.15M

---1.10M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

1.79%57.00K

100.00%0.00

245.24%61.00K

60.76%127.00K

800.00%56.00K

73.08%-7.00K

2.33%-42.00K

178.22%79.00K

-104.57%-8.00K

93.26%-26.00K

-59.26%-43.00K

-380.56%-101.00K

250.00%175.00K

-672.00%-386.00K

-106.04%-27.00K

--36.00K

238.89%50.00K

---50.00K

--447.00K

--0.00

---36.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-65.67%-1.16M

32.37%552.00K

12.74%416.00K

95.88%333.00K

54.45%-702.00K

-40.34%417.00K

-50.47%369.00K

-62.80%170.00K

-27.57%-1.54M

28.49%699.00K

186.54%745.00K

-30.86%457.00K

-185.58%-1.21M

963.49%544.00K

-37.35%260.00K

189.91%661.00K

29.73%-423.00K

84.52%-63.00K

--415.00K

--228.00K

---602.00K

---407.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

6.85%-7.09M

6.02%-5.79M

-17.36%-5.47M

38.79%-5.79M

35.11%-7.62M

35.63%-6.16M

31.49%-4.66M

20.47%-9.46M

-9.17%-11.74M

-21.68%-9.57M

-21.98%-6.80M

-96.78%-11.90M

0.16%-10.75M

-193.58%-7.87M

3.81%-5.58M

-118.54%-6.05M

-66.67%-10.77M

-62.33%-2.68M

---5.80M

---2.77M

---6.46M

---1.65M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-208.11%-40.00K

--0.00

185.16%109.00K

-73.94%37.00K

--0.00

-100.00%0.00

-346.15%-128.00K

647.37%142.00K

-100.00%0.00

147.37%235.00K

-91.56%52.00K

-96.10%19.00K

61.39%510.00K

-88.64%95.00K

30700.00%616.00K

836.54%487.00K

618.18%316.00K

--836.00K

--2.00K

--52.00K

--44.00K

Investitionsausgaben

-100.00%0.00

--0.00

275.86%109.00K

-75.50%37.00K

--0.00

-100.00%0.00

-44.23%29.00K

694.74%151.00K

-100.00%0.00

-35.57%250.00K

-91.56%52.00K

-96.10%19.00K

69.30%535.00K

-53.59%388.00K

30700.00%616.00K

836.54%487.00K

618.18%316.00K

--836.00K

--2.00K

--52.00K

--44.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-208.11%-40.00K

--0.00

185.16%109.00K

-73.94%37.00K

--0.00

-100.00%0.00

-346.15%-128.00K

647.37%142.00K

-100.00%0.00

147.37%235.00K

-91.56%52.00K

-96.10%19.00K

61.39%510.00K

-88.64%95.00K

30700.00%616.00K

836.54%487.00K

618.18%316.00K

--836.00K

--2.00K

--52.00K

--44.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---197.00K

----

Netto-Cashflow aus Anlageprodukten

23.14%7.15M

-138.14%-3.15M

55.37%12.91M

-63.83%7.02M

136.63%5.81M

-48.50%8.26M

-5.03%8.31M

46.42%19.40M

-79.91%2.45M

160.99%16.04M

2224.27%8.75M

109.00%13.25M

--12.21M

--6.15M

---412.00K

---147.15M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

---25.00K

--25.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

24.63%7.19M

-138.14%-3.15M

55.37%12.91M

-64.63%6.91M

149.57%5.77M

-48.50%8.26M

-2.41%8.31M

47.97%19.53M

-81.04%2.31M

185.87%16.04M

1867.01%8.52M

108.93%13.20M

2603.70%12.19M

1875.95%5.61M

42.34%-482.00K

-74151.76%-147.76M

-836.54%-487.00K

-618.18%-316.00K

---836.00K

---199.00K

---52.00K

---44.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2.39%-214.00K

54.99%-194.00K

91.95%-204.00K

97.73%-180.00K

20.23%-209.00K

-247.58%-431.00K

-1454.60%-2.53M

-6577.31%-7.95M

-320.17%-262.00K

-5.08%-124.00K

-2228.57%-163.00K

-981.82%-119.00K

-99.93%119.00K

-100.74%-118.00K

-100.08%-7.00K

-101.98%-11.00K

1454.19%164.08M

863.49%15.86M

--8.48M

--556.00K

--10.56M

--1.65M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-6.03%-211.00K

-5.61%-207.00K

-7.37%-204.00K

-6.35%-201.00K

-6.99%-199.00K

-10.73%-196.00K

-16.56%-190.00K

-21.15%-189.00K

-39.85%-186.00K

22.03%-177.00K

-2228.57%-163.00K

-1318.18%-156.00K

-1230.00%-133.00K

-2170.00%-227.00K

30.00%-7.00K

-101.98%-11.00K

0.00%-10.00K

-100.67%-10.00K

---10.00K

--556.00K

---10.00K

--1.49M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

---252.00K

---2.34M

---7.79M

----

--0.00

-100.00%0.00

--0.00

--140.59M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

-100.00%0.00

-99.99%1.00K

-100.00%0.00

--0.00

122.31%23.49M

--17.95M

--8.49M

--0.00

--10.57M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

23700.00%238.00K

40.00%28.00K

--0.00

--1.00K

-87.01%20.00K

----

--0.00

--154.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

70.00%-3.00K

-23.53%13.00K

--0.00

-32.26%21.00K

86.84%-10.00K

-67.92%17.00K

--0.00

-16.22%31.00K

-642.86%-76.00K

-33.75%53.00K

--0.00

--37.00K

--14.00K

103.80%80.00K

----

---2.10M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2.39%-214.00K

54.99%-194.00K

91.95%-204.00K

97.73%-180.00K

20.23%-209.00K

-247.58%-431.00K

-1454.60%-2.53M

-6577.31%-7.95M

-320.17%-262.00K

-5.08%-124.00K

-2228.57%-163.00K

-981.82%-119.00K

-99.93%119.00K

-100.74%-118.00K

-100.08%-7.00K

-101.98%-11.00K

1454.19%164.08M

863.49%15.86M

--8.48M

--556.00K

--10.56M

--1.65M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.19%9.99M

68.66%19.13M

16.28%11.89M

35.11%10.96M

-26.88%13.01M

-0.93%11.34M

3.30%10.23M

-7.02%8.11M

148.57%17.80M

20.11%11.45M

-36.54%9.90M

-94.85%8.72M

-56.86%7.16M

155.37%9.53M

727.09%15.60M

3843.62%169.42M

6511.95%16.60M

1144.33%3.73M

--1.89M

--4.30M

--251.00K

--300.00K

Änderungen des Cashflows im aktuellen Zeitraum

94.31%-117.00K

-647.78%-9.14M

548.16%7.24M

-55.83%935.00K

78.78%-2.06M

-73.71%1.67M

-27.98%1.12M

79.71%2.12M

-720.10%-9.69M

367.27%6.34M

125.57%1.55M

100.77%1.18M

-98.98%1.56M

-118.46%-2.37M

-428.42%-6.07M

-6282.53%-153.82M

3678.05%152.82M

26351.02%12.86M

--1.85M

---2.41M

--4.04M

---49.00K

Endbestand an Zahlungsmitteln

-9.85%9.88M

-23.19%9.99M

68.66%19.13M

16.28%11.89M

35.11%10.96M

-26.88%13.01M

-0.93%11.34M

3.30%10.23M

-7.02%8.11M

148.57%17.80M

20.11%11.45M

-36.54%9.90M

-94.85%8.72M

-56.86%7.16M

155.37%9.53M

727.09%15.60M

3843.62%169.42M

6511.95%16.60M

--3.73M

--1.89M

--4.30M

--251.00K

Freier Cashflow

7.30%-7.09M

6.02%-5.79M

-17.36%-5.47M

37.83%-5.90M

35.62%-7.65M

35.63%-6.16M

33.91%-4.66M

20.58%-9.49M

-10.38%-11.89M

-13.94%-9.57M

-18.24%-7.05M

-79.36%-11.95M

4.31%-10.77M

-180.47%-8.40M

10.08%-5.96M

-140.63%-6.66M

-72.82%-11.25M

-76.76%-3.00M

---6.63M

---2.77M

---6.51M

---1.69M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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