Q - Sensei Biotherapeutics,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
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)
| For the Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net loss | $(11,800) | $(15,134) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 725 | 2,011 |
| Depreciation and amortization | 62 | 272 |
| Accretion on marketable securities | (442) | (359) |
| Non-cash lease expense | 770 | 757 |
| Amortization of financing lease right-of-use assets | 9 | 387 |
| Loss on asset disposal | 20 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | (354) | (345) |
| Other assets | 28 | 183 |
| Accounts payable and accrued liabilities | (113) | (48) |
| Compensation and employee benefits | (1,107) | (369) |
| Operating lease liabilities | (801) | (763) |
| Net cash used in operating activities | (13,003) | (13,408) |
| Investing activities | ||
| Purchases of property and equipment | (16) | (146) |
| Purchases of short-term investments | (8,786) | (17,993) |
| Maturities of short-term investments | 24,500 | 30,816 |
| Proceeds from sale of property and equipment | 250 | — |
| Net cash provided by investing activities | 15,948 | 12,677 |
| Financing activities | ||
| Principal payments for financing leases | (525) | (400) |
| Proceeds from the sale of financing lease assets | 142 | — |
| Payment of employee restricted stock tax withholdings | (3) | (10) |
| Employee stock purchase plan proceeds | 5 | 21 |
| Cash in lieu of fractional shares for reverse stock split | (1) | — |
| Net cash used in financing activities | (382) | (389) |
| Net increase (decrease) in cash and cash equivalents | 2,563 | (1,120) |
| Cash and cash equivalents at beginning of period | 9,994 | 13,011 |
| Cash and cash equivalents at end of period | $12,557 | $11,891 |
| Supplemental disclosure of noncash financing information: | ||
| Issuance of equity in exchange for compensation included in compensation and employee benefits | $— | $293 |
| Initial measurement of finance lease right-of-use assets | $— | $1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.