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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Sensei Biotherapeutics, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  -9.4-10.2-13.4-10.5-12.4-9.4-9.7-9.8
Depreciation and amortization  0.10.20.20.10.20.30.10.1
Stock-based compensation       -4.8  
Change in working capital   [+]-1.4-2.94.9-3.1-0.60.52.91.6
Other operating activities  1.21.21.61.62.15.51.12.0
Cash from operations  -9.5-11.7-6.8-11.9-10.8-7.9-5.6-6.0
   
Capital expenditures  0.00.20.30.10.03.50.40.6
Purchases of short-term investments, net  19.422.152.288.315.9362.241.7147.1
Other cash from investing  0.1-20.0-44.0-75.1-3.7-360.1-42.5-295.5
Cash from investing  19.52.38.513.212.25.6-0.5-147.8
   
Repurchase of common stock, net  -7.8       
Other cash from financing  -0.2-0.3-0.40.10.1-0.10.00.0
Cash from financing  -7.9-0.3-0.40.10.1-0.10.00.0
   
Free cash flow  -9.4-11.6-6.6-11.8-10.7-4.4-5.2-5.4
        Per share (diluted)  ($0.31)($0.38)($0.21)($0.39)($0.35)($0.16)($0.17)($0.18)

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