Senseonics Holdings, Inc.
Simbol: SENS
AMEX
0.5049
USDTržna cena danes
-6.0844
Razmerje P/E
-0.0629
Razmerje PEG
267.93M
Kapaciteta MRK
- 0.00%
Donos DIV
Senseonics Holdings, Inc. (SENS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Senseonics Holdings, Inc. (SENS) skupna sredstva?
Senseonics Holdings, Inc. (SENS) skupna sredstva so 138220000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14126999.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.138.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.132.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.966.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -3.377.
Kaj je Senseonics Holdings, Inc. (SENS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -60392000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 47777000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 78694000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 75709000.000.