Sensei Historical Cash Flow
| SNSE Stock | USD 0.54 0.02 3.57% |
Analysis of Sensei Biotherapeutics cash flow over time is an excellent tool to project Sensei Biotherapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 171 K or Change To Operating Activities of 1.9 M as it is a great indicator of Sensei Biotherapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sensei Biotherapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensei Biotherapeutics is a good buy for the upcoming year.
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About Sensei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sensei balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensei's non-liquid assets can be easily converted into cash.
Sensei Biotherapeutics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sensei Biotherapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensei Biotherapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sensei Biotherapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensei Biotherapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensei Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Sensei Stock refer to our How to Trade Sensei Stock guide.At present, Sensei Biotherapeutics' Change To Operating Activities is projected to increase significantly based on the last few years of reporting. Change To Liabilities is expected to grow at the current pace this year, whereas Net Borrowings is projected to grow to (218 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0M | 321K | 180K | 171K | Depreciation | 685K | 1.3M | 1.4M | 680.0K |
Sensei Biotherapeutics cash flow statement Correlations
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Sensei Biotherapeutics Account Relationship Matchups
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Sensei Biotherapeutics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (53K) | (1.4M) | (143.1M) | 49.9M | 46.2M | 48.5M | |
| Change In Cash | (402K) | 16.3M | (9.4M) | 10.6M | (4.8M) | (4.5M) | |
| Stock Based Compensation | 1.2M | 1.5M | 5.7M | 5.8M | 4.5M | 3.6M | |
| Free Cash Flow | (8.6M) | (18.9M) | (32.3M) | (39.3M) | (32.2M) | (33.8M) | |
| Change In Working Capital | 3.5M | (397K) | 117K | 1.0M | (4.3M) | (4.1M) | |
| Begin Period Cash Flow | 653K | 251K | 16.6M | 7.2M | 17.8M | 9.7M | |
| Other Cashflows From Financing Activities | 8.1M | 34.9M | 23.6M | 49.9M | (28K) | (26.6K) | |
| Depreciation | 73K | 209K | 685K | 1.3M | 1.4M | 680.0K | |
| Capital Expenditures | 53K | 1.2M | 2.0M | 321K | 180K | 171K | |
| Total Cash From Operating Activities | (8.6M) | (17.7M) | (30.3M) | (39.0M) | (32.0M) | (33.6M) | |
| Net Income | (16.7M) | (20.1M) | (36.8M) | (48.6M) | (34.1M) | (35.8M) | |
| Total Cash From Financing Activities | 8.2M | 35.5M | 163.9K | (287K) | (11.2M) | (10.6M) | |
| End Period Cash Flow | 251K | 16.6M | 7.2M | 17.8M | 13.0M | 10.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sensei Biotherapeutics is a strong investment it is important to analyze Sensei Biotherapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sensei Biotherapeutics' future performance. For an informed investment choice regarding Sensei Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensei Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Sensei Stock refer to our How to Trade Sensei Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensei Biotherapeutics. If investors know Sensei will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensei Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.19) | Return On Assets (0.27) | Return On Equity (0.45) |
The market value of Sensei Biotherapeutics is measured differently than its book value, which is the value of Sensei that is recorded on the company's balance sheet. Investors also form their own opinion of Sensei Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sensei Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensei Biotherapeutics' market value can be influenced by many factors that don't directly affect Sensei Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensei Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensei Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensei Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.