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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   8-K10-K10-K10-KS-1/A
Net income  -48.6-36.8-20.20.00.0
Depreciation and amortization   0.70.20.10.0
Stock-based compensation     1.21.2
Change in working capital   [+] 0.4-0.82.61.6
Other operating activities   5.43.1-12.4-13.1
Cash from operations   -30.3-17.7-8.6-10.3
   
Capital expenditures   2.01.20.10.0
Purchases of short-term investments, net   214.7   
Other cash from investing   -359.8-2.6-0.2 
Cash from investing   -143.1-1.4-0.10.0
   
Other cash from financing   163.935.58.20.8
Cash from financing   163.935.58.20.8
   
Free cash flow   -28.2-16.5-8.5-10.3
        Per share (diluted)   ($1.02)($10.23)($23,023.80)($28,168.94)

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