Senseonics Holdings, Inc.
Symbool: SENS
AMEX
0.5049
USDMarktprijs vandaag
-6.0844
Koers/Winst Verhouding
-0.0629
Koers/Winst Groei Verhouding
267.93M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Senseonics Holdings, Inc. (SENS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Senseonics Holdings, Inc. (SENS) totale activa?
Senseonics Holdings, Inc. (SENS) totale activa is 138220000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 14126999.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.138.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.966.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.377.
Wat is Senseonics Holdings, Inc. (SENS) nettowinst (netto-inkomen)?
De nettowinst is -60392000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 47777000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 78694000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 75709000.000.