Sensei Biotherapeutics Inc
SNSE8.530USD
-1.795-17.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
215.02M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
--23.00K
其他非現金項目
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
100.00%0.00
--0.00
--541.00K
---45.00K
---75.00K
營運資金變化
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
-預付費用（增）減
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
-應付款項及應計費用（減）增
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
----
-其他流動資產變化
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
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-208.11%-40.00K
--0.00
--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
資本性支出
-100.00%0.00
--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
固定資產交易的淨現金流
-208.11%-40.00K
--0.00
--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
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
---197.00K
----
----
投資產品交易的淨現金流
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
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---25.00K
--25.00K
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
----
----
---252.00K
---2.34M
---7.79M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--140.59M
----
----
--0.00
--0.00
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
--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
----
發行認股權證所得款項
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
23700.00%238.00K
40.00%28.00K
--0.00
--0.00
--1.00K
-87.01%20.00K
----
--0.00
--0.00
--154.00K
其他融資活動的淨現金流額
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
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
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
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審計意見
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