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SENS Senseonics

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0.3080
+0.0047+1.55%

Close Nov 27 16:00 ET

0.3085
+0.0005+0.16%

Post 20:01 ET

182.53MMarket Cap-2369P/E (TTM)

Senseonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.61%74.48M

-28.05%84.63M

-23.15%98.71M

-24.00%109.46M

-18.67%125.41M

-15.49%117.62M

-9.40%128.44M

10.86%144.02M

-Cash and cash equivalents

-51.39%27.11M

22.07%34.85M

100.83%90.54M

111.52%75.71M

57.14%55.76M

-37.15%28.55M

15.57%45.09M

6.97%35.79M

-Short-term investments

-31.98%47.38M

-44.12%49.77M

-90.20%8.17M

-68.82%33.75M

-41.33%69.65M

-5.00%89.07M

-18.88%83.36M

12.21%108.22M

Receivables

6.63%5.82M

7.64%6.15M

59.39%5.63M

136.71%6.6M

119.05%5.46M

30.85%5.71M

-19.07%3.53M

15.36%2.79M

-Accounts receivable

16.81%4.03M

18.42%4.35M

10.19%3.75M

84.90%4.53M

62.43%3.45M

-9.12%3.68M

-15.51%3.4M

24.23%2.45M

-Accrued interest receivable

--0

-31.54%89K

-19.05%272K

-40.92%218K

-24.45%241K

-61.54%130K

-24.15%336K

-Taxes receivable

0.00%1.79M

--1.79M

----

--0

Inventory

-67.03%3.21M

-21.52%7.22M

-2.83%7.96M

20.12%8.78M

34.02%9.73M

26.80%9.19M

14.57%8.2M

15.67%7.31M

Prepaid assets

-29.62%3.87M

-14.67%4.67M

-9.74%5.55M

-26.55%5.2M

3.60%5.5M

-27.02%5.47M

-14.26%6.15M

23.80%7.08M

Restricted cash

--315K

--318K

--316K

----

Other current assets

-97.83%1K

-83.40%39K

-85.71%2K

-91.67%1K

27.78%46K

--235K

-88.24%14K

-78.57%12K

Total current assets

-39.99%87.7M

-25.48%103.01M

-19.24%118.18M

-19.34%130.03M

-13.68%146.14M

-12.68%138.23M

-8.87%146.34M

11.62%161.2M

Non current assets

Net PPE

266.60%3.42M

257.41%3.31M

37.81%1.44M

6.47%1.18M

-21.05%934K

-26.76%925K

-21.06%1.04M

-14.98%1.11M

-Gross PPE

----

16.41%3.67M

----

10.99%3.15M

-Accumulated depreciation

----

-21.84%-2.48M

----

-33.20%-2.04M

Investments and advances

----

--0

-34.24%7.45M

-67.56%8.16M

-76.38%12.25M

Other non current assets

-25.49%5.21M

-22.41%5.24M

130.25%6.9M

125.42%7.01M

115.71%6.99M

101.82%6.76M

281.42%3M

186.19%3.11M

Total non current assets

8.93%8.63M

-43.52%8.55M

-31.63%8.34M

-50.28%8.19M

-40.75%7.93M

-11.13%15.13M

-55.68%12.2M

-69.78%16.47M

Total assets

-37.47%96.33M

-27.26%111.56M

-20.20%126.52M

-22.21%138.22M

-15.66%154.07M

-12.53%153.36M

-15.72%158.53M

-10.68%177.67M

Liabilities

Current liabilities

Payables

-21.06%2.11M

36.51%1.33M

4.49%675K

990.21%4.57M

290.20%2.67M

-43.77%975K

-69.08%646K

-65.20%419K

-accounts payable

-21.06%2.11M

36.51%1.33M

4.49%675K

990.21%4.57M

290.20%2.67M

-43.77%975K

-69.08%646K

-65.20%419K

Current accrued expenses

-8.82%9.24M

-19.77%9.5M

-22.44%8.83M

-24.40%6.98M

19.67%10.13M

31.79%11.85M

47.61%11.38M

-35.26%9.23M

Current provisions

-19.73%415K

--459K

--485K

-34.19%514K

-21.79%517K

----

--781K

Current debt and capital lease obligation

4,691.53%19.79M

3,842.03%19.04M

2,671.56%18.32M

-97.74%368K

-99.06%413K

-96.90%483K

-95.93%661K

457.21%16.3M

-Current debt

--19.38M

--18.64M

--17.94M

----

432.43%15.58M

-Current capital lease obligation

0.00%413K

-17.60%398K

-42.06%383K

-49.24%368K

-43.42%413K

-31.49%483K

-32.62%661K

--725K

Other current liabilities

--27K

--11K

61.97%115K

-20.59%27K

----

-96.22%71K

--34K

Current liabilities

105.23%35.51M

108.78%33.12M

108.86%29.82M

-45.17%17.26M

-69.99%17.3M

-49.60%15.86M

-54.65%14.28M

71.09%31.47M

Non current liabilities

Long term debt and capital lease obligation

-13.78%40.35M

-11.65%40.21M

0.06%40.08M

-19.74%47.41M

-16.87%46.8M

-15.24%45.52M

-17.19%40.06M

-2.16%59.07M

-Long term debt

-14.91%34.45M

-12.54%34.2M

-9.38%33.97M

-26.94%41.2M

-24.23%40.49M

-22.79%39.11M

-21.98%37.48M

-5.71%56.38M

-Long term capital lease obligation

-6.54%5.9M

-6.21%6.01M

137.34%6.11M

131.09%6.21M

120.78%6.31M

109.96%6.41M

664.39%2.58M

364.42%2.69M

Derivative product liabilities

--0

-99.80%102K

-99.71%245K

-97.59%1.79M

-98.95%2.08M

-82.97%52.05M

Preferred securities outside stock equity

0.00%37.66M

--37.66M

Total non current liabilities

-7.90%78M

-8.35%77.87M

-2.58%77.74M

-42.76%85.17M

-39.54%84.7M

-33.58%84.96M

-67.58%79.79M

-59.36%148.78M

Total liabilities

11.29%113.51M

10.07%110.98M

14.34%107.55M

-43.18%102.42M

-48.42%102M

-36.74%100.83M

-66.11%94.07M

-53.12%180.25M

Shareholders'equity

Share capital

3.41%546K

8.52%535K

10.42%530K

10.46%528K

6.02%493K

3.67%480K

7.38%480K

-common stock

3.41%546K

8.52%535K

10.42%530K

10.46%528K

6.02%493K

3.67%480K

7.38%480K

Retained earnings

-9.43%-932.4M

-9.72%-908.42M

-9.98%-888.14M

-7.47%-869.26M

-3.86%-852.07M

-8.94%-827.97M

6.56%-807.54M

14.94%-808.87M

Paid-in capital

1.21%914.64M

3.22%908.47M

3.99%906.57M

12.16%904.54M

12.11%903.67M

13.33%880.13M

12.46%871.75M

5.39%806.49M

Gains losses not affecting retained earnings

157.63%34K

94.17%-7K

99.09%-2K

98.38%-11K

95.02%-59K

89.36%-120K

73.72%-220K

-219.81%-678K

Total stockholders'equity

-133.00%-17.18M

-98.90%578K

-70.59%18.96M

1,489.60%35.8M

445.60%52.07M

229.57%52.54M

172.05%64.46M

98.61%-2.58M

Total equity

-133.00%-17.18M

-98.90%578K

-70.59%18.96M

1,489.60%35.8M

445.60%52.07M

229.57%52.54M

172.05%64.46M

98.61%-2.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.61%74.48M	-28.05%84.63M	-23.15%98.71M	-24.00%109.46M	-24.00%109.46M	-18.67%125.41M	-15.49%117.62M	-9.40%128.44M	10.86%144.02M	10.86%144.02M
-Cash and cash equivalents	-51.39%27.11M	22.07%34.85M	100.83%90.54M	111.52%75.71M	111.52%75.71M	57.14%55.76M	-37.15%28.55M	15.57%45.09M	6.97%35.79M	6.97%35.79M
-Short-term investments	-31.98%47.38M	-44.12%49.77M	-90.20%8.17M	-68.82%33.75M	-68.82%33.75M	-41.33%69.65M	-5.00%89.07M	-18.88%83.36M	12.21%108.22M	12.21%108.22M
Receivables	6.63%5.82M	7.64%6.15M	59.39%5.63M	136.71%6.6M	136.71%6.6M	119.05%5.46M	30.85%5.71M	-19.07%3.53M	15.36%2.79M	15.36%2.79M
-Accounts receivable	16.81%4.03M	18.42%4.35M	10.19%3.75M	84.90%4.53M	84.90%4.53M	62.43%3.45M	-9.12%3.68M	-15.51%3.4M	24.23%2.45M	24.23%2.45M
-Accrued interest receivable	--0	--0	-31.54%89K	-19.05%272K	-19.05%272K	-40.92%218K	-24.45%241K	-61.54%130K	-24.15%336K	-24.15%336K
-Taxes receivable	0.00%1.79M	0.00%1.79M	--1.79M	--1.79M	--1.79M	--1.79M	--1.79M	----	--0	--0
Inventory	-67.03%3.21M	-21.52%7.22M	-2.83%7.96M	20.12%8.78M	20.12%8.78M	34.02%9.73M	26.80%9.19M	14.57%8.2M	15.67%7.31M	15.67%7.31M
Prepaid assets	-29.62%3.87M	-14.67%4.67M	-9.74%5.55M	-26.55%5.2M	-26.55%5.2M	3.60%5.5M	-27.02%5.47M	-14.26%6.15M	23.80%7.08M	23.80%7.08M
Restricted cash	--315K	--318K	--316K	----	----	----	----	----	----	----
Other current assets	-97.83%1K	-83.40%39K	-85.71%2K	-91.67%1K	-91.67%1K	27.78%46K	--235K	-88.24%14K	-78.57%12K	-78.57%12K
Total current assets	-39.99%87.7M	-25.48%103.01M	-19.24%118.18M	-19.34%130.03M	-19.34%130.03M	-13.68%146.14M	-12.68%138.23M	-8.87%146.34M	11.62%161.2M	11.62%161.2M
Non current assets
Net PPE	266.60%3.42M	257.41%3.31M	37.81%1.44M	6.47%1.18M	6.47%1.18M	-21.05%934K	-26.76%925K	-21.06%1.04M	-14.98%1.11M	-14.98%1.11M
-Gross PPE	----	----	----	16.41%3.67M	16.41%3.67M	----	----	----	10.99%3.15M	10.99%3.15M
-Accumulated depreciation	----	----	----	-21.84%-2.48M	-21.84%-2.48M	----	----	----	-33.20%-2.04M	-33.20%-2.04M
Investments and advances	----	----	----	--0	--0	--0	-34.24%7.45M	-67.56%8.16M	-76.38%12.25M	-76.38%12.25M
Other non current assets	-25.49%5.21M	-22.41%5.24M	130.25%6.9M	125.42%7.01M	125.42%7.01M	115.71%6.99M	101.82%6.76M	281.42%3M	186.19%3.11M	186.19%3.11M
Total non current assets	8.93%8.63M	-43.52%8.55M	-31.63%8.34M	-50.28%8.19M	-50.28%8.19M	-40.75%7.93M	-11.13%15.13M	-55.68%12.2M	-69.78%16.47M	-69.78%16.47M
Total assets	-37.47%96.33M	-27.26%111.56M	-20.20%126.52M	-22.21%138.22M	-22.21%138.22M	-15.66%154.07M	-12.53%153.36M	-15.72%158.53M	-10.68%177.67M	-10.68%177.67M
Liabilities
Current liabilities
Payables	-21.06%2.11M	36.51%1.33M	4.49%675K	990.21%4.57M	990.21%4.57M	290.20%2.67M	-43.77%975K	-69.08%646K	-65.20%419K	-65.20%419K
-accounts payable	-21.06%2.11M	36.51%1.33M	4.49%675K	990.21%4.57M	990.21%4.57M	290.20%2.67M	-43.77%975K	-69.08%646K	-65.20%419K	-65.20%419K
Current accrued expenses	-8.82%9.24M	-19.77%9.5M	-22.44%8.83M	-24.40%6.98M	-24.40%6.98M	19.67%10.13M	31.79%11.85M	47.61%11.38M	-35.26%9.23M	-35.26%9.23M
Current provisions	-19.73%415K	--459K	--485K	-34.19%514K	-34.19%514K	-21.79%517K	----	----	--781K	--781K
Current debt and capital lease obligation	4,691.53%19.79M	3,842.03%19.04M	2,671.56%18.32M	-97.74%368K	-97.74%368K	-99.06%413K	-96.90%483K	-95.93%661K	457.21%16.3M	457.21%16.3M
-Current debt	--19.38M	--18.64M	--17.94M	----	----	----	----	----	432.43%15.58M	432.43%15.58M
-Current capital lease obligation	0.00%413K	-17.60%398K	-42.06%383K	-49.24%368K	-49.24%368K	-43.42%413K	-31.49%483K	-32.62%661K	--725K	--725K
Other current liabilities	--27K	--11K	61.97%115K	-20.59%27K	-20.59%27K	----	----	-96.22%71K	--34K	--34K
Current liabilities	105.23%35.51M	108.78%33.12M	108.86%29.82M	-45.17%17.26M	-45.17%17.26M	-69.99%17.3M	-49.60%15.86M	-54.65%14.28M	71.09%31.47M	71.09%31.47M
Non current liabilities
Long term debt and capital lease obligation	-13.78%40.35M	-11.65%40.21M	0.06%40.08M	-19.74%47.41M	-19.74%47.41M	-16.87%46.8M	-15.24%45.52M	-17.19%40.06M	-2.16%59.07M	-2.16%59.07M
-Long term debt	-14.91%34.45M	-12.54%34.2M	-9.38%33.97M	-26.94%41.2M	-26.94%41.2M	-24.23%40.49M	-22.79%39.11M	-21.98%37.48M	-5.71%56.38M	-5.71%56.38M
-Long term capital lease obligation	-6.54%5.9M	-6.21%6.01M	137.34%6.11M	131.09%6.21M	131.09%6.21M	120.78%6.31M	109.96%6.41M	664.39%2.58M	364.42%2.69M	364.42%2.69M
Derivative product liabilities	--0	--0	--0	-99.80%102K	-99.80%102K	-99.71%245K	-97.59%1.79M	-98.95%2.08M	-82.97%52.05M	-82.97%52.05M
Preferred securities outside stock equity	0.00%37.66M	0.00%37.66M	0.00%37.66M	0.00%37.66M	0.00%37.66M	--37.66M	--37.66M	--37.66M	--37.66M	--37.66M
Total non current liabilities	-7.90%78M	-8.35%77.87M	-2.58%77.74M	-42.76%85.17M	-42.76%85.17M	-39.54%84.7M	-33.58%84.96M	-67.58%79.79M	-59.36%148.78M	-59.36%148.78M
Total liabilities	11.29%113.51M	10.07%110.98M	14.34%107.55M	-43.18%102.42M	-43.18%102.42M	-48.42%102M	-36.74%100.83M	-66.11%94.07M	-53.12%180.25M	-53.12%180.25M
Shareholders'equity
Share capital	3.41%546K	8.52%535K	10.42%530K	10.42%530K	10.42%530K	10.46%528K	6.02%493K	3.67%480K	7.38%480K	7.38%480K
-common stock	3.41%546K	8.52%535K	10.42%530K	10.42%530K	10.42%530K	10.46%528K	6.02%493K	3.67%480K	7.38%480K	7.38%480K
Retained earnings	-9.43%-932.4M	-9.72%-908.42M	-9.98%-888.14M	-7.47%-869.26M	-7.47%-869.26M	-3.86%-852.07M	-8.94%-827.97M	6.56%-807.54M	14.94%-808.87M	14.94%-808.87M
Paid-in capital	1.21%914.64M	3.22%908.47M	3.99%906.57M	12.16%904.54M	12.16%904.54M	12.11%903.67M	13.33%880.13M	12.46%871.75M	5.39%806.49M	5.39%806.49M
Gains losses not affecting retained earnings	157.63%34K	94.17%-7K	99.09%-2K	98.38%-11K	98.38%-11K	95.02%-59K	89.36%-120K	73.72%-220K	-219.81%-678K	-219.81%-678K
Total stockholders'equity	-133.00%-17.18M	-98.90%578K	-70.59%18.96M	1,489.60%35.8M	1,489.60%35.8M	445.60%52.07M	229.57%52.54M	172.05%64.46M	98.61%-2.58M	98.61%-2.58M
Total equity	-133.00%-17.18M	-98.90%578K	-70.59%18.96M	1,489.60%35.8M	1,489.60%35.8M	445.60%52.07M	229.57%52.54M	172.05%64.46M	98.61%-2.58M	98.61%-2.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data