Senseonics Holdings, Inc.
Symbol: SENS
AMEX
0.5049
USDMarket price today
-6.0844
P/E Ratio
-0.0629
PEG Ratio
267.93M
MRK Cap
- 0.00%
DIV Yield
Senseonics Holdings, Inc. (SENS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 480.93 | 109.5 | 144 | 129.9 | ||||||||||
balance-sheet.row.short-term-investments | 275.82 | 33.7 | 108.2 | 96.4 | ||||||||||
balance-sheet.row.net-receivables | 17.37 | 4.8 | 2.5 | 2 | ||||||||||
balance-sheet.row.inventory | 35.89 | 8.8 | 7.3 | 6.3 | ||||||||||
balance-sheet.row.other-current-assets | 21.08 | 7 | 7.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 560.74 | 130 | 161.2 | 144.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9.27 | 6.4 | 1.1 | 1.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 15.61 | 0 | 12.3 | 51.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 18.57 | 1.8 | 3.1 | 1.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 43.44 | 8.2 | 16.5 | 54.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 604.18 | 138.2 | 177.7 | 198.9 | ||||||||||
balance-sheet.row.account-payables | 8.86 | 4.6 | 0.4 | 1.2 | ||||||||||
balance-sheet.row.short-term-debt | 1.93 | 0.4 | 15.6 | 2.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 173.56 | 41.2 | 59.1 | 60.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 54.99 | 12.3 | 15.5 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 296.96 | 47.5 | 148.8 | 366.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 21.99 | 6.2 | 2.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 361.66 | 64.8 | 180.2 | 384.5 | ||||||||||
balance-sheet.row.preferred-stock | 150.62 | 37.7 | 37.7 | 0 | ||||||||||
balance-sheet.row.common-stock | 2.03 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | -3356.83 | -869.3 | -808.9 | -951 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.41 | 0 | -0.7 | -0.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3447.11 | 904.5 | 768.8 | 765.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 242.52 | 73.5 | -2.6 | -185.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 604.18 | 138.2 | 177.7 | 198.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 242.52 | 73.5 | -2.6 | -185.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 604.18 | - | - | - | ||||||||||
Total Investments | 291.43 | 33.7 | 120.5 | 148.3 | ||||||||||
balance-sheet.row.total-debt | 180.63 | 47.8 | 74.7 | 63.3 | ||||||||||
balance-sheet.row.net-debt | -24.48 | -27.9 | 38.9 | 29.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -60.39 | -60.4 | 142.1 | -302.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.28 | 1.3 | 1 | 1.2 | ||||||||||
cash-flows.row.deferred-income-tax | -0.21 | 1.5 | 0 | 229.2 | ||||||||||
cash-flows.row.stock-based-compensation | 8.67 | 8.7 | 8.6 | 9 | ||||||||||
cash-flows.row.change-in-working-capital | -3.97 | -4 | -2.5 | -1.5 | ||||||||||
cash-flows.row.account-receivables | -2.19 | -2.2 | -0.5 | 1 | ||||||||||
cash-flows.row.inventory | -1.64 | -1.6 | -1 | -1 | ||||||||||
cash-flows.row.account-payables | 2.3 | 2.3 | -0.8 | -0.6 | ||||||||||
cash-flows.row.other-working-capital | -2.43 | -2.4 | -0.2 | -0.9 | ||||||||||
cash-flows.row.other-non-cash-items | -15.3 | -17.3 | -215.6 | 8.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -69.92 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.35 | -0.3 | -0.3 | -0.2 | ||||||||||
cash-flows.row.acquisitions-net | -29.88 | 0 | -27.2 | 0.2 | ||||||||||
cash-flows.row.purchases-of-investments | -68.54 | -68.5 | -104.7 | -154.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 158.6 | 158.6 | 131.9 | 6 | ||||||||||
cash-flows.row.other-investing-activites | 62.17 | 0 | 27.2 | -0.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 89.71 | 89.7 | 26.9 | -148.7 | ||||||||||
cash-flows.row.debt-repayment | -47.29 | -0.9 | -2.9 | -2.8 | ||||||||||
cash-flows.row.common-stock-issued | 7.19 | 22.1 | 34.2 | 200.4 | ||||||||||
cash-flows.row.common-stock-repurchased | -2.67 | 0 | -2.6 | -5.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.6 | -5.3 | ||||||||||
cash-flows.row.other-financing-activites | 60.22 | -0.9 | 15.7 | 33.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.12 | 20.4 | 41.8 | 220.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 39.92 | 39.9 | 2.3 | 15.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 205.1 | 75.7 | 35.8 | 33.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 165.19 | 35.8 | 33.5 | 18.2 | ||||||||||
cash-flows.row.operating-cash-flow | -69.92 | -70.2 | -66.3 | -56.1 | ||||||||||
cash-flows.row.capital-expenditure | -0.35 | -0.3 | -0.3 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | -70.27 | -70.5 | -66.6 | -56.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22.39 | 22.4 | 16.4 | 13.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 19.3 | 19.3 | 13.7 | 14.5 | ||||||||||
income-statement-row.row.gross-profit | 3.09 | 3.1 | 2.7 | -0.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 48.75 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0.2 | 0.2 | -0.1 | -0.2 | ||||||||||
income-statement-row.row.operating-expenses | 78.69 | 78.7 | 71.4 | 56.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 97.99 | 98 | 85 | 70.9 | ||||||||||
income-statement-row.row.interest-income | 5.36 | 5.4 | 1.8 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 11.11 | 11.1 | 18.7 | 16.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 17.18 | 15.2 | 210.7 | -245.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 0.2 | -0.1 | -0.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 17.18 | 15.2 | 210.7 | -245.3 | ||||||||||
income-statement-row.row.interest-expense | 11.11 | 11.1 | 18.7 | 16.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 2.17 | 1.3 | 1.7 | 0.1 | ||||||||||
income-statement-row.row.ebitda-caps | -70.68 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -75.6 | -75.6 | -68.6 | -57.2 | ||||||||||
income-statement-row.row.income-before-tax | -60.39 | -60.4 | 142.1 | -302.5 | ||||||||||
income-statement-row.row.income-tax-expense | -11.66 | 0 | 18.7 | 15.3 | ||||||||||
income-statement-row.row.net-income | -44.01 | -60.4 | 142.1 | -317.8 |
Frequently Asked Question
What is Senseonics Holdings, Inc. (SENS) total assets?
Senseonics Holdings, Inc. (SENS) total assets is 138220000.000.
What is enterprise annual revenue?
The annual revenue is 14126999.000.
What is firm profit margin?
Firm profit margin is 0.138.
What is company free cash flow?
The free cash flow is -0.132.
What is enterprise net profit margin?
The net profit margin is -1.966.
What is firm total revenue?
The total revenue is -3.377.
What is Senseonics Holdings, Inc. (SENS) net profit (net income)?
The net profit (net income) is -60392000.000.
What is firm total debt?
The total debt is 47777000.000.
What is operating expences number?
The operating expences are 78694000.000.
What is company cash figure?
Enretprise cash is 75709000.000.