_id

6915fc1bbc934aba376b2771

Ticker

SNSE

Name

Sensei Biotherapeutics Inc

Exchange

NASDAQ

Address

1405 Research Boulevard, Rockville, MD, United States, 20850

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.senseibio.com

Description

Sensei Biotherapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of therapeutics for cancer patients. The company's Tumor Microenvironment Activated Biologics platform is designed to generate highly selective therapeutics that disable immunosuppressive signals or activate immunostimulatory signals selectively in the tumor microenvironment. It also offers Solnerstotug, an active monoclonal antibody that is in clinical Phase 1/2 targeting the immune checkpoint VISTA for the treatment of solid tumors. The company's pipeline includes SNS-102 and SNS-103, an active monoclonal antibody, which are in early development stages for the treatment of solid tumors, as well as SNS-201 is a bispecific antibody targeting CD28. It has a collaboration with The University of Washington to conduct preclinical studies for its solnerstotug program. The company was formerly known as Panacea Pharmaceuticals, Inc. Sensei Biotherapeutics, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

Last Close

9

Volume

24565

Current Price

8.55

Change

-4.999999999999992

Last Updated

2025-12-04T13:19:22.396Z

Image

-

Ipo Date

2021-02-04T00:00:00.000Z

Market Cap

10973223

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.876

Sentiment Sources

1

Rating

5

Target Price

32.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-4851000

Cost Of Revenue

-4851000

Gross Profit

-

Operating Expenses

4851000

Operating Income

-4851000

Interest Expense

6000

Pretax Income

-4569000

Net Income

-4569000

Eps

-3.6224817448802415

Dividends Per Share

-

Shares Outstanding

1261290

Income Tax Expense

-

EBITDA

-4529000

Operating Margin

100

Total Other Income Expense Net

282000

Cash

10562000

Short Term Investments

14479000

Receivables

-

Inventories

-

Total Current Assets

25785000

Property Plant Equipment

1786000

Total Assets

27589000

Payables

306000

Short Term Debt

1875000

Long Term Debt

-

Total Liabilities

4582000

Equity

23007000

Depreciation

34000

Change In Working Capital

2347000

Cash From Operations

-3586000

Capital Expenditures

0

Cash From Investing

1743000

Cash From Financing

-152000

Net Change In Cash

-1995000

PE

-

PB

0.46872819142000266

ROE

-19.859173295084105

ROA

-16.560948203994347

FCF

-3586000

Fcf Percent

0.7392290249433107

Piotroski FScore

1

Health Score

52

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-4851000

Quarters > 0 > income Statement > cost Of Revenue

-4851000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4851000

Quarters > 0 > income Statement > operating Income

-4851000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-4569000

Quarters > 0 > income Statement > net Income

-4569000

Quarters > 0 > income Statement > eps

-3.6224817448802415

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1261290

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4529000

Quarters > 0 > income Statement > operating Margin

100

Quarters > 0 > income Statement > total Other Income Expense Net

282000

Quarters > 0 > balance Sheet > cash

10562000

Quarters > 0 > balance Sheet > short Term Investments

14479000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25785000

Quarters > 0 > balance Sheet > property Plant Equipment

1786000

Quarters > 0 > balance Sheet > total Assets

27589000

Quarters > 0 > balance Sheet > payables

306000

Quarters > 0 > balance Sheet > short Term Debt

1875000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4582000

Quarters > 0 > balance Sheet > equity

23007000

Quarters > 0 > cash Flow > net Income

-4568000

Quarters > 0 > cash Flow > depreciation

34000

Quarters > 0 > cash Flow > change In Working Capital

2347000

Quarters > 0 > cash Flow > cash From Operations

-3586000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1743000

Quarters > 0 > cash Flow > cash From Financing

-152000

Quarters > 0 > cash Flow > net Change In Cash

-1995000

Quarters > 0 > ratios > PE

-3.6224817448802415

Quarters > 0 > ratios > PB

0.46872819142000266

Quarters > 0 > ratios > ROE

-19.859173295084105

Quarters > 0 > ratios > ROA

-16.560948203994347

Quarters > 0 > ratios > FCF

-3586000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.7392290249433107

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

37000

Quarters > 1 > income Statement > gross Profit

-37000

Quarters > 1 > income Statement > operating Expenses

5169000

Quarters > 1 > income Statement > operating Income

-5206000

Quarters > 1 > income Statement > interest Expense

10000

Quarters > 1 > income Statement > pretax Income

-4936000

Quarters > 1 > income Statement > net Income

-4936000

Quarters > 1 > income Statement > eps

-3.914766585214777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1260867

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4889000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

270000

Quarters > 1 > balance Sheet > cash

12557000

Quarters > 1 > balance Sheet > short Term Investments

16071000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29572000

Quarters > 1 > balance Sheet > property Plant Equipment

2187000

Quarters > 1 > balance Sheet > total Assets

31783000

Quarters > 1 > balance Sheet > payables

351000

Quarters > 1 > balance Sheet > short Term Debt

1963000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4469000

Quarters > 1 > balance Sheet > equity

27314000

Quarters > 1 > cash Flow > net Income

-4936000

Quarters > 1 > cash Flow > depreciation

37000

Quarters > 1 > cash Flow > change In Working Capital

-1488000

Quarters > 1 > cash Flow > cash From Operations

-5909000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

8757000

Quarters > 1 > cash Flow > cash From Financing

-168000

Quarters > 1 > cash Flow > net Change In Cash

2680000

Quarters > 1 > ratios > PE

-3.914766585214777

Quarters > 1 > ratios > PB

0.39468451526689613

Quarters > 1 > ratios > ROE

-18.0713187376437

Quarters > 1 > ratios > ROA

-15.53031494824277

Quarters > 1 > ratios > FCF

-5925000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

30000

Quarters > 2 > income Statement > gross Profit

-30000

Quarters > 2 > income Statement > operating Expenses

7244000

Quarters > 2 > income Statement > operating Income

-7274000

Quarters > 2 > income Statement > interest Expense

13000

Quarters > 2 > income Statement > pretax Income

-6864000

Quarters > 2 > income Statement > net Income

-6864000

Quarters > 2 > income Statement > eps

-0.2724635239655764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25192363

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6821000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

410000

Quarters > 2 > balance Sheet > cash

9877000

Quarters > 2 > balance Sheet > short Term Investments

24454000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35682000

Quarters > 2 > balance Sheet > property Plant Equipment

2567000

Quarters > 2 > balance Sheet > total Assets

38273000

Quarters > 2 > balance Sheet > payables

361000

Quarters > 2 > balance Sheet > short Term Debt

2151000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6286000

Quarters > 2 > balance Sheet > equity

31987000

Quarters > 2 > cash Flow > net Income

-6864000

Quarters > 2 > cash Flow > depreciation

34000

Quarters > 2 > cash Flow > change In Working Capital

-859000

Quarters > 2 > cash Flow > cash From Operations

-7094000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

7191000

Quarters > 2 > cash Flow > cash From Financing

-214000

Quarters > 2 > cash Flow > net Change In Cash

-117000

Quarters > 2 > ratios > PE

-0.2724635239655764

Quarters > 2 > ratios > PB

6.733820103479538

Quarters > 2 > ratios > ROE

-21.458717604026635

Quarters > 2 > ratios > ROA

-17.93431400726361

Quarters > 2 > ratios > FCF

-7094000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

544000

Quarters > 3 > income Statement > cost Of Revenue

139000

Quarters > 3 > income Statement > gross Profit

-139000

Quarters > 3 > income Statement > operating Expenses

7184000

Quarters > 3 > income Statement > operating Income

-7323000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

-7770000

Quarters > 3 > income Statement > net Income

-7770000

Quarters > 3 > income Statement > eps

-0.30876166663110144

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25165041

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7614000

Quarters > 3 > income Statement > operating Margin

-1346.139705882353

Quarters > 3 > income Statement > total Other Income Expense Net

-447000

Quarters > 3 > balance Sheet > cash

9994000

Quarters > 3 > balance Sheet > short Term Investments

31341000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41929000

Quarters > 3 > balance Sheet > property Plant Equipment

3384000

Quarters > 3 > balance Sheet > total Assets

45361000

Quarters > 3 > balance Sheet > payables

1248000

Quarters > 3 > balance Sheet > short Term Debt

2318000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6975000

Quarters > 3 > balance Sheet > equity

38386000

Quarters > 3 > cash Flow > net Income

-7770000

Quarters > 3 > cash Flow > depreciation

331000

Quarters > 3 > cash Flow > change In Working Capital

250000

Quarters > 3 > cash Flow > cash From Operations

-5792000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3151000

Quarters > 3 > cash Flow > cash From Financing

-194000

Quarters > 3 > cash Flow > net Change In Cash

-9137000

Quarters > 3 > ratios > PE

-0.30876166663110144

Quarters > 3 > ratios > PB

5.605197221643308

Quarters > 3 > ratios > ROE

-20.24175480643985

Quarters > 3 > ratios > ROA

-17.12925200061727

Quarters > 3 > ratios > FCF

-5792000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.647058823529411

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

551000

Annuals > 0 > income Statement > gross Profit

-551000

Annuals > 0 > income Statement > operating Expenses

31112000

Annuals > 0 > income Statement > operating Income

-31663000

Annuals > 0 > income Statement > interest Expense

90000

Annuals > 0 > income Statement > pretax Income

-30157000

Annuals > 0 > income Statement > net Income

-30157000

Annuals > 0 > income Statement > eps

-1.2006609069554486

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25117000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-29516000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

1506000

Annuals > 0 > balance Sheet > cash

9994000

Annuals > 0 > balance Sheet > short Term Investments

31341000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41929000

Annuals > 0 > balance Sheet > property Plant Equipment

3384000

Annuals > 0 > balance Sheet > total Assets

45361000

Annuals > 0 > balance Sheet > payables

1248000

Annuals > 0 > balance Sheet > short Term Debt

2318000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6975000

Annuals > 0 > balance Sheet > equity

38386000

Annuals > 0 > cash Flow > net Income

-30157000

Annuals > 0 > cash Flow > depreciation

1322000

Annuals > 0 > cash Flow > change In Working Capital

-489000

Annuals > 0 > cash Flow > cash From Operations

-24670000

Annuals > 0 > cash Flow > capital Expenditures

146000

Annuals > 0 > cash Flow > cash From Investing

22440000

Annuals > 0 > cash Flow > cash From Financing

-787000

Annuals > 0 > cash Flow > net Change In Cash

-3017000

Annuals > 0 > ratios > PE

-1.2006609069554486

Annuals > 0 > ratios > PB

5.692645756265304

Annuals > 0 > ratios > ROE

-78.56249674360444

Annuals > 0 > ratios > ROA

-66.48222040960296

Annuals > 0 > ratios > FCF

-24816000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

571000

Annuals > 1 > income Statement > gross Profit

-571000

Annuals > 1 > income Statement > operating Expenses

36493000

Annuals > 1 > income Statement > operating Income

-37064000

Annuals > 1 > income Statement > interest Expense

144000

Annuals > 1 > income Statement > pretax Income

-34101000

Annuals > 1 > income Statement > net Income

-34101000

Annuals > 1 > income Statement > eps

-1.2199468555217807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27952857

Annuals > 1 > income Statement > income Tax Expense

100000

Annuals > 1 > income Statement > EBITDA

-33386000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

2963000

Annuals > 1 > balance Sheet > cash

13011000

Annuals > 1 > balance Sheet > short Term Investments

52746000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

67250000

Annuals > 1 > balance Sheet > property Plant Equipment

7038000

Annuals > 1 > balance Sheet > total Assets

74374000

Annuals > 1 > balance Sheet > payables

1694000

Annuals > 1 > balance Sheet > short Term Debt

2439000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9479000

Annuals > 1 > balance Sheet > equity

64895000

Annuals > 1 > cash Flow > net Income

-34101000

Annuals > 1 > cash Flow > depreciation

1351000

Annuals > 1 > cash Flow > change In Working Capital

-4330000

Annuals > 1 > cash Flow > cash From Operations

-32023000

Annuals > 1 > cash Flow > capital Expenditures

180000

Annuals > 1 > cash Flow > cash From Investing

38412000

Annuals > 1 > cash Flow > cash From Financing

-11173000

Annuals > 1 > cash Flow > net Change In Cash

-4784000

Annuals > 1 > ratios > PE

-1.2199468555217807

Annuals > 1 > ratios > PB

3.7474359488404345

Annuals > 1 > ratios > ROE

-52.547962092611144

Annuals > 1 > ratios > ROA

-45.85070051362035

Annuals > 1 > ratios > FCF

-32203000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1808000

Annuals > 2 > income Statement > gross Profit

-1808000

Annuals > 2 > income Statement > operating Expenses

50188000

Annuals > 2 > income Statement > operating Income

-50188000

Annuals > 2 > income Statement > interest Expense

219000

Annuals > 2 > income Statement > pretax Income

-48588000

Annuals > 2 > income Statement > net Income

-48807000

Annuals > 2 > income Statement > eps

-1.5896339464542812

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30703295

Annuals > 2 > income Statement > income Tax Expense

219000

Annuals > 2 > income Statement > EBITDA

-48841000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

1600000

Annuals > 2 > balance Sheet > cash

17795000

Annuals > 2 > balance Sheet > short Term Investments

89321000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

108589000

Annuals > 2 > balance Sheet > property Plant Equipment

9724000

Annuals > 2 > balance Sheet > total Assets

118375000

Annuals > 2 > balance Sheet > payables

4473000

Annuals > 2 > balance Sheet > short Term Debt

2131000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14968000

Annuals > 2 > balance Sheet > equity

103407000

Annuals > 2 > cash Flow > net Income

-48588000

Annuals > 2 > cash Flow > depreciation

1347000

Annuals > 2 > cash Flow > change In Working Capital

1008000

Annuals > 2 > cash Flow > cash From Operations

-39026000

Annuals > 2 > cash Flow > capital Expenditures

321000

Annuals > 2 > cash Flow > cash From Investing

49949000

Annuals > 2 > cash Flow > cash From Financing

-287000

Annuals > 2 > cash Flow > net Change In Cash

10636000

Annuals > 2 > ratios > PE

-1.5896339464542812

Annuals > 2 > ratios > PB

2.583177797441179

Annuals > 2 > ratios > ROE

-47.19893237401723

Annuals > 2 > ratios > ROA

-41.23083421330517

Annuals > 2 > ratios > FCF

-39347000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

685000

Annuals > 3 > income Statement > gross Profit

-685000

Annuals > 3 > income Statement > operating Expenses

36797000

Annuals > 3 > income Statement > operating Income

-37482000

Annuals > 3 > income Statement > interest Expense

670000

Annuals > 3 > income Statement > pretax Income

-36794000

Annuals > 3 > income Statement > net Income

-36794000

Annuals > 3 > income Statement > eps

-1.3277910189592563

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27710686

Annuals > 3 > income Statement > income Tax Expense

670000

Annuals > 3 > income Statement > EBITDA

-35439000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

688000

Annuals > 3 > balance Sheet > cash

7159000

Annuals > 3 > balance Sheet > short Term Investments

140462000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

148542000

Annuals > 3 > balance Sheet > property Plant Equipment

4644000

Annuals > 3 > balance Sheet > total Assets

153225000

Annuals > 3 > balance Sheet > payables

2456000

Annuals > 3 > balance Sheet > short Term Debt

680000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6712000

Annuals > 3 > balance Sheet > equity

146513000

Annuals > 3 > cash Flow > net Income

-36794000

Annuals > 3 > cash Flow > depreciation

685000

Annuals > 3 > cash Flow > change In Working Capital

117000

Annuals > 3 > cash Flow > cash From Operations

-30259000

Annuals > 3 > cash Flow > capital Expenditures

2026000

Annuals > 3 > cash Flow > cash From Investing

-143118000

Annuals > 3 > cash Flow > cash From Financing

163940000

Annuals > 3 > cash Flow > net Change In Cash

-9437000

Annuals > 3 > ratios > PE

-1.3277910189592563

Annuals > 3 > ratios > PB

1.645471515838185

Annuals > 3 > ratios > ROE

-25.113129892910525

Annuals > 3 > ratios > ROA

-24.01305270027737

Annuals > 3 > ratios > FCF

-32285000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-3.6224817448802415

Valuation > metrics > PB

0.46872819142000266

Valuation > final Score

70

Valuation > verdict

53.1% Undervalued

Profitability > metrics > ROE

-19.859173295084105

Profitability > metrics > ROA

-17.719604421175102

Profitability > metrics > Net Margin

0.9418676561533704

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19915677837179988

Risk > metrics > Interest Coverage

-808.5

Risk > final Score

-3174

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.822558459422284

Liquidity > metrics > Quick Ratio

11.822558459422284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

23.94802778356692

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-2022

Prev Risks > 1

-2178

Prev Risks > 2

-1663

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:12:50.159Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.62

Earnings History > 0 > eps Estimate

-4.11

Earnings History > 0 > eps Difference

0.49

Earnings History > 0 > surprise Percent

11.9221

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.91

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

-3.67

Earnings History > 1 > surprise Percent

-1529.1667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2725

Earnings History > 2 > eps Estimate

-0.26

Earnings History > 2 > eps Difference

-0.0125

Earnings History > 2 > surprise Percent

-4.8077

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2728

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

0.0172

Earnings History > 3 > surprise Percent

5.931

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.31

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

6.4516

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.4483

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.32

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-14.2857

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.31

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

3.2258

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.28

Earnings History > 8 > eps Estimate

-0.34

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

17.6471

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.33

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

6.0606

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

-0.36

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

8.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4

Earnings History > 11 > eps Estimate

-0.4

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

-0.37

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-18.9189

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.34

Earnings History > 13 > eps Estimate

-0.39

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

12.8205

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.4

Earnings History > 14 > eps Estimate

-0.35

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.34

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

11.7647

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.32

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.32

Earnings History > 17 > eps Estimate

-0.29

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-10.3448

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

-0.3

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-40

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.71

Earnings History > 19 > eps Estimate

-2.96

Earnings History > 19 > eps Difference

0.25

Earnings History > 19 > surprise Percent

8.4459

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-20.8122

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-20.8122

Earnings History > 20 > surprise Percent

-