Senseonics Holdings, Inc.
Simbol: SENS
AMEX
0.5049
USDPrețul de piață astăzi
-6.0844
Raportul P/E
-0.0629
Raportul PEG
267.93M
MRK Cap
- 0.00%
Randament DIV
Senseonics Holdings, Inc. (SENS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Senseonics Holdings, Inc. (SENS) totalul activelor?
Senseonics Holdings, Inc. (SENS) activele totale sunt 138220000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14126999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.138.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.132.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.966.
Care este venitul total al întreprinderii?
Venitul total este -3.377.
Care este Senseonics Holdings, Inc. (SENS) profitul net (venitul net)?
Profitul net (venitul net) este -60392000.000.
Care este datoria totală a firmei?
Datoria totală este 47777000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 78694000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 75709000.000.