Issue 000 | U.S. Pilot | US

SNSE

Sensei Biotherapeutics, Inc.

Passing Verified 10-Q | 2026-05-15 Filing currency: USD
Margin of Safety 83.6%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
204,232,000USD
Total Liabilities
14,191,000USD
NCAV
190,041,000USD
Cash
152,325,000USD
NCAV per share
141.79USD/share
Evidence
6 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one SNSE, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
Revenue n/a n/a n/a n/a n/a n/a
Operating Income -22,288,000 -32,614,000 -37,064,000 -50,188,000 -37,482,000 -19,451,000
Net Income -21,085,000 -30,157,000 -34,101,000 -48,588,000 -36,794,000 -20,100,000
Cash From Operations -20,453,000 -24,670,000 -32,023,000 -39,026,000 -30,259,000 -17,705,000
Capex -16,000 -146,000 -180,000 -321,000 -2,026,000 -1,206,000
Free Cash Flow -20,469,000 -24,816,000 -32,203,000 -39,347,000 -32,285,000 -18,911,000
Cash And Equivalents 8,668,000 9,994,000 13,011,000 17,795,000 7,159,000 16,596,000
Accounts Receivable n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Total Current Assets 21,507,000 41,929,000 67,250,000 108,589,000 148,542,000 20,076,000
Total Assets 22,902,000 45,361,000 74,374,000 118,375,000 153,225,000 21,428,000
Total Current Liabilities 4,251,000 5,448,000 5,643,000 9,066,000 4,889,000 4,830,000
Total Liabilities 4,310,000 6,975,000 9,479,000 14,968,000 6,712,000 5,535,000
Shareholders Equity 18,592,000 38,386,000 64,895,000 103,407,000 146,513,000 -56,443,000
Shares Outstanding 1,261,685 25,180,583 25,030,188 30,764,160 30,609,029 1,875,422
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,260,772 25,117,238 27,952,857 30,703,295 27,710,686 n/a
Weighted Avg Shares Basic 1,260,772 25,117,238 27,952,857 30,703,295 27,710,686 n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income -170,627,000 -4,957,000 -4,851,000 -5,206,000 -7,274,000 -8,274,000 -7,823,000 -7,787,000 -8,730,000 -8,142,000 -7,737,000 -10,177,000 -11,008,000 -13,048,000 -13,941,000 -10,712,000 -12,487,000 -9,413,000 -10,316,000 -9,784,000
Net Income -170,236,000 -4,717,000 -4,568,000 -4,936,000 -6,864,000 -7,770,000 -7,253,000 -7,142,000 -7,992,000 -7,414,000 -7,124,000 -9,386,000 -10,177,000 -12,232,000 -13,416,000 -10,535,000 -12,405,000 -9,366,000 -9,685,000 -9,771,000
Cash From Operations -10,733,000 -3,864,000 -3,586,000 -5,909,000 -7,094,000 -5,792,000 -5,470,000 -5,792,000 -7,616,000 -6,163,000 -4,661,000 -9,463,000 -11,736,000 -9,574,000 -6,803,000 -11,899,000 -10,750,000 -7,868,000 -5,577,000 -6,047,000
Capex -6,000 0 0 -16,000 0 0 0 -109,000 -37,000 0 0 -29,000 -151,000 0 -250,000 -52,000 -19,000 -535,000 -388,000 -616,000
Free Cash Flow -10,739,000 -3,864,000 -3,586,000 -5,925,000 -7,094,000 -5,792,000 -5,470,000 -5,901,000 -7,653,000 -6,163,000 -4,661,000 -9,492,000 -11,887,000 -9,574,000 -7,053,000 -11,951,000 -10,769,000 -8,403,000 -5,965,000 -6,663,000
Cash And Equivalents 152,325,000 8,668,000 10,562,000 12,557,000 9,877,000 9,994,000 19,131,000 11,891,000 10,956,000 13,011,000 11,343,000 10,226,000 8,109,000 17,795,000 11,450,000 9,899,000 8,721,000 7,159,000 9,533,000 15,599,000
Total Current Assets 204,232,000 21,507,000 25,785,000 29,572,000 35,682,000 41,929,000 48,098,000 53,944,000 60,234,000 67,250,000 73,836,000 81,069,000 98,608,000 108,589,000 118,482,000 127,491,000 138,977,000 148,542,000 158,162,000 165,613,000
Total Liabilities 14,191,000 4,310,000 4,582,000 4,469,000 6,286,000 6,975,000 7,475,000 7,607,000 8,221,000 9,479,000 10,658,000 10,379,000 13,083,000 14,968,000 14,817,000 12,120,000 14,730,000 6,712,000 6,041,000 4,599,000
Shares Outstanding 1,340,333 1,261,685 1,261,290 1,261,290 25,208,068 25,180,583 25,151,379 25,124,333 25,073,958 25,030,188 24,996,517 26,583,819 30,971,341 30,764,160 30,720,921 30,720,921 30,682,813 30,609,029 30,588,495 30,588,495
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,295,052 1,260,772 1,261,290 1,260,867 25,192,363 25,117,238 25,147,999 25,104,439 25,049,111 27,952,857 28,942,803 30,685,561 30,866,087 30,703,295 30,720,291 30,701,758 30,647,679 27,710,686 30,588,495 n/a
Weighted Avg Shares Basic 1,295,052 1,260,772 1,261,290 1,260,867 25,192,363 25,117,238 25,147,999 25,104,439 25,049,111 27,952,857 28,942,803 30,685,561 30,866,087 30,703,295 30,720,291 30,701,758 30,647,679 27,710,686 30,588,495 n/a
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 204,232,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001829802/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
Total Liabilities 14,191,000USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001829802/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
Cash 152,325,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001829802/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
Shares Outstanding 1,340,333 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001829802/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
NCAV 190,041,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 141.79USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 83.6% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001829802
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001829802\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
21
Imported At
2026-07-04T23:04:38+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001193125-26-225333
CIK
0001829802
Mary Filing Date
2026-05-15
Filing Currency
USD
Internal Discount
83.6%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001193125-26-225333; mary_cik=0001829802; gnni_supporting_filing_date=2026-05-15; internal_discount=0.835668; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

Back to Register Archive