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Sensei Biotherapeutics, Inc. (SNSE) 10-Year Financial Performance & Capital Metrics

SNSE • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsImmuno-Oncology
AboutSensei Biotherapeutics, Inc., a biopharmaceutical company, engages in the discovery and development of immunotherapies with an initial focus on treatments for cancer. It develops proprietary ImmunoPhage platform, an immunotherapy approach that is designed to utilize bacteriophage to induce a focused and coordinated innate and adaptive immune response; and Tumor Microenvironment Activated Biologics, a platform designed to unleash the anti-tumor potential of T-cells, as well as human monoclonal antibodies that are selectively active in the tumor microenvironment and target immune checkpoints or other critical immune pathways. The company also develops SNS-101, a monoclonal antibody for the treatment of cancer; and SNS-401-NG, an ImmunoPhage vaccine targeting multiple tumor antigens. It has a collaboration with The University of Washington to research and develop Merkel cell carcinoma vaccine. The company was formerly known as Panacea Pharmaceuticals, Inc. Sensei Biotherapeutics, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.Show more
  • Revenue $0
  • EBITDA -$31M +6.8%
  • Net Income -$30M +11.6%
  • EPS (Diluted) -1.20 +1.6%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -58.4% -44.1%
  • ROIC -52.58% -43.5%
  • Debt/Equity 0.10 +4.7%
  • Interest Coverage -351.81 -36.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 80 (top 20%)
  • ✓Share count reduced 10.1% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM19%

EPS CAGR

10Y-
5Y-
3Y-
TTM-581.51%

ROCE

10Y Avg-60.14%
5Y Avg-60.14%
3Y Avg-46.02%
Latest-58.29%

Peer Comparison

Immuno-Oncology
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IMTXImmatics N.V.1.33B9.9270.86188.6%-136.72%-27.81%0.03
CTMXCytomX Therapeutics, Inc.720.1M4.2511.1836.45%24.66%26.09%
IOVAIovance Biotherapeutics, Inc.881.27M2.22-1.73136.99%-158.78%-56.62%0.08
REPLReplimune Group, Inc.572.64M7.30-2.38-117.82%0.18
NKTRNektar Therapeutics719.28M35.36-4.079.22%-192.87%-141.9%1.69
IMNMImmunome, Inc.2.52B22.85-4.57-35.5%-23.01%-84.4%0.03
IBRXImmunityBio, Inc.3.89B3.95-6.3722.71%-422.28%
NRIXNurix Therapeutics, Inc.1.91B18.86-6.55-29.15%-292.5%-65.76%0.05

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000000
Revenue Growth %-------
Cost of Goods Sold+44K73K209K685K1.81M571K551K
COGS % of Revenue-------
Gross Profit+-44K-73K-209K-685K-1.81M-571K-551K
Gross Margin %-------
Gross Profit Growth %--0.66%-1.86%-2.28%-1.64%0.68%0.04%
Operating Expenses+12.74M12.36M19.24M36.8M47.31M36.49M31.11M
OpEx % of Revenue-------
Selling, General & Admin4.51M4.01M7.53M15.13M17.73M18.77M12.48M
SG&A % of Revenue-------
Research & Development8.23M8.35M11.92M21.66M29.58M18.3M18.63M
R&D % of Revenue-------
Other Operating Expenses28K0-209K00-571K0
Operating Income+-12.74M-12.44M-19.45M-37.48M-49.12M-37.06M-31.66M
Operating Margin %-------
Operating Income Growth %-0.02%-0.56%-0.93%-0.31%0.25%0.15%
EBITDA+-12.7M-12.36M-19.24M-36.8M-47.31M-33.39M-31.11M
EBITDA Margin %-------
EBITDA Growth %-0.03%-0.56%-0.91%-0.29%0.29%0.07%
D&A (Non-Cash Add-back)44K73K209K685K1.81M3.68M551K
EBIT-12.71M-14.48M-18.41M-36.12M-48.37M-36.96M-30.07M
Net Interest Income+0-2.25M-1.69M130K1.56M3.48M2.46M
Interest Income02.26K1.69K800K1.78M3.62M2.55M
Interest Expense327K2.26M1.69M670K219K144K90K
Other Income/Expense-299K-4.3M-649K688K532K2.96M1.51M
Pretax Income+-13.04M-16.74M-20.1M-36.79M-48.59M-34.1M-30.16M
Pretax Margin %-------
Income Tax+0000000
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-13.04M-16.74M-20.1M-36.79M-48.59M-34.1M-30.16M
Net Margin %-------
Net Income Growth %--0.28%-0.2%-0.83%-0.32%0.3%0.12%
Net Income (Continuing)-13.04M-16.74M-20.1M-36.79M-48.59M-34.1M-30.16M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-19.03-0.65-0.67-1.33-1.58-1.22-1.20
EPS Growth %-0.97%-0.03%-0.99%-0.19%0.23%0.02%
EPS (Basic)-19.03-0.65-0.67-1.33-1.58-1.22-1.20
Diluted Shares Outstanding685.16K29.33M30.59M27.71M30.7M27.95M25.12M
Basic Shares Outstanding685.16K29.33M30.59M27.71M30.7M27.95M25.12M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.28M502K20.08M148.54M108.59M67.25M41.93M
Cash & Short-Term Investments653K251K16.6M147.62M107.12M65.76M41.34M
Cash Only653K251K16.6M7.16M17.8M13.01M9.99M
Short-Term Investments000140.46M89.32M52.75M31.34M
Accounts Receivable0000000
Days Sales Outstanding-------
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets123K02.1M374K344K325K120K
Total Non-Current Assets+570K715K1.35M4.68M9.79M7.12M3.43M
Property, Plant & Equipment123K268K1.27M4.64M9.72M7.04M3.38M
Fixed Asset Turnover-------
Goodwill0000000
Intangible Assets0000000
Long-Term Investments0000000
Other Non-Current Assets447K447K86K39K63K86K48K
Total Assets+1.85M1.22M21.43M153.22M118.38M74.37M45.36M
Asset Turnover-------
Asset Growth %--0.34%16.61%6.15%-0.23%-0.37%-0.39%
Total Current Liabilities+2.66M21.71M4.83M4.89M9.07M5.64M5.45M
Accounts Payable1.11M3.45M3.88M2.46M4.47M1.69M1.25M
Days Payables Outstanding9.19K17.25K6.78K1.31K903.011.08K826.72
Short-Term Debt696K16.05M00002.32M
Deferred Revenue (Current)652K1000K00000
Other Current Liabilities207K-1.96M00000
Current Ratio0.48x0.02x4.16x30.38x11.98x11.92x7.70x
Quick Ratio0.48x0.02x4.16x30.38x11.98x11.92x7.70x
Cash Conversion Cycle-------
Total Non-Current Liabilities+52.67M48.16M705K1.82M5.9M3.84M1.53M
Long-Term Debt4.05M0567K0000
Capital Lease Obligations0086K1.67M5.9M3.77M1.53M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities48.62M48.16M52K149K067K0
Total Liabilities55.33M69.88M5.54M6.71M14.97M9.48M6.97M
Total Debt+4.75M16.05M685K2.35M8.03M6.21M3.85M
Net Debt4.09M15.8M-15.91M-4.8M-9.76M-6.8M-6.15M
Debt / Equity--0.04x0.02x0.08x0.10x0.10x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-38.96x-5.51x-11.52x-55.94x-224.29x-257.39x-351.81x
Total Equity+-53.48M-68.66M15.89M146.51M103.41M64.89M38.39M
Equity Growth %--0.28%1.23%8.22%-0.29%-0.37%-0.41%
Book Value per Share-78.05-2.340.525.293.372.321.53
Total Shareholders' Equity-53.48M-68.66M15.89M146.51M103.41M64.89M38.39M
Common Stock2K2K03K3K3K3K
Retained Earnings-75.57M-92.31M-112.41M-149.21M-197.79M-231.9M-262.05M
Treasury Stock-22.09M000000
Accumulated OCI-314K-2K0-333K-1M-209K-13K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-10.31M-8.57M-17.7M-30.26M-39.03M-32.02M-24.67M
Operating CF Margin %-------
Operating CF Growth %-0.17%-1.07%-0.71%-0.29%0.18%0.23%
Net Income-13.04M-16.74M-20.1M-36.79M-48.59M-34.1M-30.16M
Depreciation & Amortization44K73K209K685K1.35M1.35M1.32M
Stock-Based Compensation1.19M01.49M5.66M5.81M4.45M3.13M
Deferred Taxes00019K000
Other Non-Cash Items349K4.63M1.09M57K1.4M603K1.52M
Working Capital Changes1.49M3.47M-397K117K1.01M-4.33M-489K
Change in Receivables0000000
Change in Inventory0000000
Change in Payables931K2.34M335K-1.43M2.02M-2.33M-445K
Cash from Investing+-31K-53K-1.4M-143.12M49.95M38.41M22.44M
Capital Expenditures-31K-53K-1.21M-2.03M-321K-180K-146K
CapEx % of Revenue-------
Acquisitions-------
Investments-------
Other Investing0000000
Cash from Financing+750K8.22M35.45M163.94M-287K-11.17M-787K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing00-2.08M109K0-76K-10K
Net Change in Cash-------
Free Cash Flow+-10.34M-8.62M-18.91M-32.28M-39.35M-32.2M-24.82M
FCF Margin %-------
FCF Growth %-0.17%-1.19%-0.71%-0.22%0.18%0.23%
FCF per Share-15.10-0.29-0.62-1.17-1.28-1.15-0.99
FCF Conversion (FCF/Net Income)0.79x0.51x0.88x0.82x0.80x0.94x0.82x
Interest Paid0012K0000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---126.47%-45.31%-38.88%-40.52%-58.4%
Return on Invested Capital (ROIC)----39.68%-31.31%-36.64%-52.58%
Debt / Equity--0.04x0.02x0.08x0.10x0.10x
Interest Coverage-38.96x-5.51x-11.52x-55.94x-224.29x-257.39x-351.81x
FCF Conversion0.79x0.51x0.88x0.82x0.80x0.94x0.82x

Frequently Asked Questions

Growth & Financials

Sensei Biotherapeutics, Inc. (SNSE) reported $-4.9M in revenue for fiscal year 2024.

Sensei Biotherapeutics, Inc. (SNSE) grew revenue by 0.0% over the past year. Growth has been modest.

Sensei Biotherapeutics, Inc. (SNSE) reported a net loss of $24.1M for fiscal year 2024.

Dividend & Returns

Sensei Biotherapeutics, Inc. (SNSE) has a return on equity (ROE) of -58.4%. Negative ROE indicates the company is unprofitable.

Sensei Biotherapeutics, Inc. (SNSE) had negative free cash flow of $22.4M in fiscal year 2024, likely due to heavy capital investments.

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