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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Sensei Biotherapeutics, Inc.

Income 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
Revenues  30.40.00.08.48.2
            Revenue growth    -100.0%1.5% 
Cost of goods sold  50.20.00.016.712.7
Gross profit  -19.80.00.0-8.4-4.5
            Gross margin  -65.2%  -100.0%-54.9%
Selling, general and administrative   [+]19.815.87.54.14.5
Research and development   21.711.2  
Other operating expenses  10.60.0  3.7
EBITDA   [+] -36.8-18.5-12.4-12.7
            EBITDA margin  -165.2%  -148.0%-154.3%
Depreciation and amortization   0.70.20.10.0
EBIT   [+]-50.2-37.5-18.7-12.4-12.7
            EBIT margin  -165.2%  -148.9%-154.9%
Non-recurring items   [+] 0.00.7  
Interest expense, net   [+] -0.11.7  
Other income (expense), net   [+]1.60.61.0-4.3-0.3
Pre-tax income  -48.6-36.8-20.1-16.7-13.0
Income taxes  0.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%
Net income  -48.6-36.8-20.20.00.0
            Net margin  -159.9%  -0.2%-0.2%
   
Basic EPS   [+]($1.58)($1.33)($12.53)($55.92)($45.87)
Diluted EPS   [+]($1.58)($1.33)($12.53)($55.92)($45.87)
   
Shares outstanding (basic)   [+]30.727.71.60.00.0
Shares outstanding (diluted)   [+]30.727.71.60.00.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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