Sensei Biotherapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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.
Sep 30, 2024 · Filed Nov 14, 2024
FTH$12.92+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities | ||
| Net loss | $(22,387) | $(26,687) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 2,744 | 3,356 |
| Depreciation and amortization | 412 | 436 |
| Accretion on marketable securities | (638) | (910) |
| Non-cash lease expense | 1,151 | 987 |
| Amortization of financing lease right-of-use assets | 579 | 586 |
| Loss on fixed asset disposition, net | — | 302 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 152 | (436) |
| Other assets | 244 | 29 |
| Accounts payable and accrued liabilities | (18) | (1,550) |
| Compensation and employee benefits | 114 | (1,067) |
| Operating lease liabilities | (1,164) | (971) |
| Other liabilities | (67) | 65 |
| Net cash used in operating activities | (18,878) | (25,860) |
| Investing activities | ||
| Purchases of property and equipment | (146) | (180) |
| Purchases of short-term investments | (26,829) | (18,536) |
| Maturities of short-term investments | 52,566 | 48,700 |
| Proceeds from sale of property and equipment | — | 166 |
| Net cash provided by investing activities | 25,591 | 30,150 |
| Financing activities | ||
| Principal payments for financing leases | (604) | (565) |
| Payment of employee restricted stock tax withholdings | (10) | (76) |
| Employee stock purchase plan proceeds | 21 | 31 |
| Payments for repurchase of common stock | — | (10,132) |
| Net cash used in financing activities | (593) | (10,742) |
| Net increase (decrease) in cash and cash equivalents | 6,120 | (6,452) |
| Cash and cash equivalents at beginning of period | 13,011 | 17,795 |
| Cash and cash equivalents at end of period | $19,131 | $11,343 |
| Supplemental disclosure of noncash financing information: | ||
| Share repurchase issuance costs | $— | $(337) |
| Issuance of equity in exchange for compensation included in compensation and employee benefits | $293 | $302 |
| Property and equipment disposals included in other assets | $— | $25 |
| Initial measurement of operating lease right-of-use assets | $28 | $331 |
| Initial measurement of operating lease liabilities | $28 | $331 |
| Initial measurement of finance lease right-of-use assets | $1 | $— |
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