Sensei Biotherapeutics Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
FTH$12.68-42.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $10,956 | $13,011 |
| Marketable securities | 47,125 | 52,746 |
| Prepaid expenses | 1,884 | 1,168 |
| Other current assets | 269 | 325 |
| Total current assets | 60,234 | 67,250 |
| Right of use assets - operating leases, net | 3,960 | 4,330 |
| Right of use assets - financing leases, net | 1,350 | 1,543 |
| Property and equipment, net | 1,065 | 1,165 |
| Other non-current assets | 86 | 86 |
| Total assets | $66,695 | $74,374 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $2,000 | $1,694 |
| Compensation and employee benefits liabilities | 514 | 1,510 |
| Operating lease liabilities, current | 1,607 | 1,567 |
| Financing lease liabilities, current | 871 | 872 |
| Total current liabilities | 4,992 | 5,643 |
| Operating lease liabilities, non-current | 2,590 | 3,001 |
| Financing lease liabilities, non-current | 571 | 768 |
| Other non-current liabilities | 68 | 67 |
| Total liabilities | 8,221 | 9,479 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value and 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock, $0.0001 par value and 250,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 25,073,958 and 25,030,188 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 298,495 | 296,996 |
| Accumulated deficit | (239,887) | (231,895) |
| Accumulated other comprehensive loss | (137) | (209) |
| Total stockholders’ equity | 58,474 | 64,895 |
| Total liabilities and stockholders’ equity | $66,695 | $74,374 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.