Senseonics Holdings, Inc.
Symbol: SENS
AMEX
0.5049
USDMarknadspris idag
-6.0844
P/E-tal
-0.0629
PEG-kvot
267.93M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SENS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Senseonics Holdings, Inc. (SENS) totala tillgångar?
Senseonics Holdings, Inc. (SENS) totala tillgångar är 138220000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 14126999.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.138.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.132.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.966.
Vad är företagets totala intäkter?
Totala intäkter är -3.377.
Vad är Senseonics Holdings, Inc. (SENS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -60392000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 47777000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 78694000.000.
Vad är företagets kassaflöde?
Företagets kassa är 75709000.000.