This page shows Sensei Biotherapeutics, Inc. (SNSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Sensei Biotherapeutics, Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Sensei Biotherapeutics, Inc. generates $0.97 in operating cash flow (-$20.5M OCF vs -$21.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sensei Biotherapeutics, Inc. earns $-696.5 in operating income for every $1 of interest expense (-$22.3M vs $32K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sensei Biotherapeutics, Inc.'s EBITDA was -$22.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.9% from the prior year.
Sensei Biotherapeutics, Inc. reported -$21.1M in net income in fiscal year 2025. This represents an increase of 30.1% from the prior year.
Sensei Biotherapeutics, Inc. earned $-16.72 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1293.3% from the prior year.
Cash & Balance Sheet
Sensei Biotherapeutics, Inc. generated -$20.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.5% from the prior year.
Sensei Biotherapeutics, Inc. held $8.7M in cash against $0 in long-term debt as of fiscal year 2025.
Sensei Biotherapeutics, Inc. had 1M shares outstanding in fiscal year 2025. This represents an increase of 6.5% from the prior year.
Margins & Returns
Sensei Biotherapeutics, Inc.'s ROE was -113.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 34.9 percentage points from the prior year.
Capital Allocation
Sensei Biotherapeutics, Inc. invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 89.0% from the prior year.
SNSE Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.3M-13.4% | $2.7M-24.7% | $3.5M | N/A | $3.2M-0.5% | $3.2M-16.0% | $3.8M | N/A |
| Operating Income | -$4.9M+6.8% | -$5.2M+28.4% | -$7.3M | N/A | -$7.8M-0.5% | -$7.8M+10.8% | -$8.7M | N/A |
| Interest Expense | $6K-40.0% | $10K-23.1% | $13K | N/A | $21K-12.5% | $24K-14.3% | $28K | N/A |
| Income Tax | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | -$4.6M+7.4% | -$4.9M+28.1% | -$6.9M | N/A | -$7.3M-1.6% | -$7.1M+10.6% | -$8.0M | N/A |
| EPS (Diluted) | $-3.62+7.4% | $-3.91 | $-0.27 | N/A | $-5.77-1.4% | $-5.69-1678.1% | $-0.32 | N/A |
SNSE Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.6M-13.2% | $31.8M-17.0% | $38.3M-15.6% | $45.4M-14.8% | $53.3M-10.9% | $59.8M-10.3% | $66.7M-10.3% | $74.4M |
| Current Assets | $25.8M-12.8% | $29.6M-17.1% | $35.7M-14.9% | $41.9M-12.8% | $48.1M-10.8% | $53.9M-10.4% | $60.2M-10.4% | $67.3M |
| Cash & Equivalents | $10.6M-15.9% | $12.6M+27.1% | $9.9M-1.2% | $10.0M-47.8% | $19.1M+60.9% | $11.9M+8.5% | $11.0M-15.8% | $13.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.6M+2.5% | $4.5M-28.9% | $6.3M-9.9% | $7.0M-6.7% | $7.5M-1.7% | $7.6M-7.5% | $8.2M-13.3% | $9.5M |
| Current Liabilities | $4.4M+14.5% | $3.9M-25.9% | $5.2M-4.0% | $5.4M+0.1% | $5.4M+9.9% | $4.9M-0.9% | $5.0M-11.5% | $5.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $23.0M-15.8% | $27.3M-14.6% | $32.0M-16.7% | $38.4M-16.1% | $45.8M-12.3% | $52.2M-10.7% | $58.5M-9.9% | $64.9M |
| Retained Earnings | -$278.4M-1.7% | -$273.9M-1.8% | -$268.9M-2.6% | -$262.1M-3.1% | -$254.3M-2.9% | -$247.0M-3.0% | -$239.9M-3.4% | -$231.9M |
SNSE Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6M+39.3% | -$5.9M+16.7% | -$7.1M-22.5% | -$5.8M-5.9% | -$5.5M+5.6% | -$5.8M+23.9% | -$7.6M-23.6% | -$6.2M |
| Capital Expenditures | $0-100.0% | $16K | $0 | $0 | $0-100.0% | $109K+194.6% | $37K | $0 |
| Free Cash Flow | -$3.6M+39.5% | -$5.9M+16.5% | -$7.1M-22.5% | -$5.8M-5.9% | -$5.5M+7.3% | -$5.9M+22.9% | -$7.7M-24.2% | -$6.2M |
| Investing Cash Flow | $1.7M-80.1% | $8.8M+21.8% | $7.2M+328.2% | -$3.2M-124.4% | $12.9M+87.0% | $6.9M+19.7% | $5.8M-30.2% | $8.3M |
| Financing Cash Flow | -$152K+9.5% | -$168K+21.5% | -$214K-10.3% | -$194K+4.9% | -$204K-13.3% | -$180K+13.9% | -$209K+51.5% | -$431K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $252K |
SNSE Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -19.9%-1.8pp | -18.1%+3.4pp | -21.5% | N/A | -15.8%-2.2pp | -13.7%-0.0pp | -13.7% | N/A |
| Return on Assets | -16.6%-1.0pp | -15.5%+2.4pp | -17.9% | N/A | -13.6%-1.7pp | -11.9%+0.0pp | -12.0% | N/A |
| Current Ratio | 5.81-1.8 | 7.64+0.8 | 6.82-0.9 | 7.70-1.1 | 8.84-2.1 | 10.90-1.2 | 12.07+0.1 | 11.92 |
| Debt-to-Equity | 0.20+0.0 | 0.16-0.0 | 0.20+0.0 | 0.18+0.0 | 0.16+0.0 | 0.150.0 | 0.140.0 | 0.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Sensei Biotherapeutics, Inc. profitable?
No, Sensei Biotherapeutics, Inc. (SNSE) reported a net income of -$21.1M in fiscal year 2025.
What is Sensei Biotherapeutics, Inc.'s EBITDA?
Sensei Biotherapeutics, Inc. (SNSE) had EBITDA of -$22.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sensei Biotherapeutics, Inc.'s return on equity (ROE)?
Sensei Biotherapeutics, Inc. (SNSE) has a return on equity of -113.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sensei Biotherapeutics, Inc.'s free cash flow?
Sensei Biotherapeutics, Inc. (SNSE) generated -$20.5M in free cash flow during fiscal year 2025. This represents a 17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sensei Biotherapeutics, Inc.'s operating cash flow?
Sensei Biotherapeutics, Inc. (SNSE) generated -$20.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sensei Biotherapeutics, Inc.'s total assets?
Sensei Biotherapeutics, Inc. (SNSE) had $22.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sensei Biotherapeutics, Inc.'s capital expenditures?
Sensei Biotherapeutics, Inc. (SNSE) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sensei Biotherapeutics, Inc.'s current ratio?
Sensei Biotherapeutics, Inc. (SNSE) had a current ratio of 5.06 as of fiscal year 2025, which is generally considered healthy.
What is Sensei Biotherapeutics, Inc.'s debt-to-equity ratio?
Sensei Biotherapeutics, Inc. (SNSE) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sensei Biotherapeutics, Inc.'s return on assets (ROA)?
Sensei Biotherapeutics, Inc. (SNSE) had a return on assets of -92.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sensei Biotherapeutics, Inc.'s cash runway?
Based on fiscal year 2025 data, Sensei Biotherapeutics, Inc. (SNSE) had $8.7M in cash against an annual operating cash burn of $20.5M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sensei Biotherapeutics, Inc.'s Piotroski F-Score?
Sensei Biotherapeutics, Inc. (SNSE) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sensei Biotherapeutics, Inc.'s earnings high quality?
Sensei Biotherapeutics, Inc. (SNSE) has an earnings quality ratio of 0.97x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sensei Biotherapeutics, Inc. cover its interest payments?
Sensei Biotherapeutics, Inc. (SNSE) has an interest coverage ratio of -696.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.