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Sensei Biotherapeutics Inc

SNSE

9.000USD

-0.300-3.23%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

11.35MCap. mercado

PérdidaP/E TTM

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Sensei Biotherapeutics Inc

9.000

-0.300-3.23%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-2.02%-5.91M

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

Ingresos netos por operaciones continuas

30.89%-4.94M

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

Pérdidas de ganancias operativas

-88.72%37.00K

-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

Otros artículos no monetarios

-7.24%359.00K

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

Cambio en el capital de trabajo

-1850.59%-1.49M

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

-Cambio en gastos prepago

-77.36%84.00K

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

-Cambio en los gastos pagaderos y acumulados

-245.20%-1.22M

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

----

-Cambio en otros activos corrientes

-122.83%-29.00K

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

-Cambio en otros pasivos corrientes

-83.18%56.00K

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.02%-5.91M

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-277.98%-194.00K

-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

Gastos de capital

-85.32%16.00K

-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

Flujo de efectivo neto por disposición de activos fijos

-277.98%-194.00K

-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

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---197.00K

----

Flujo de efectivo neto de productos de inversión

22.05%8.56M

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

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

---25.00K

--25.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

26.78%8.76M

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

6.67%-168.00K

-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

Flujo de efectivo neto por emisión/amortización de deuda

-56.22%-314.00K

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---252.00K

---2.34M

---7.79M

----

--0.00

-100.00%0.00

--0.00

--140.59M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-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

----

Procedimientos de emisión de órdenes

----

--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

Flujo de efectivo neto de otras actividades de financiación

595.24%146.00K

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

6.67%-168.00K

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

1144.33%3.73M

--1.89M

--4.30M

--251.00K

--300.00K

Cambios en el flujo de efectivo del período actual

186.63%2.68M

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

Saldo de efectivo final

5.60%12.56M

-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

Flujo de caja libre

-0.41%-5.92M

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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