US Stock MarketDetailed Quotes

SENS Senseonics

Watchlist
  • 0.7020
  • -0.1680-19.31%
Close Mar 4 16:00 ET
  • 0.7495
  • +0.0475+6.77%
Post 19:55 ET
457.60MMarket Cap-5.85P/E (TTM)

Senseonics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.85%74.6M
-31.85%74.6M
-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
-Cash and cash equivalents
-1.47%74.6M
-1.47%74.6M
-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
-Short-term investments
--0
--0
-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
Receivables
22.46%8.08M
22.46%8.08M
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
-Accounts receivable
38.70%6.29M
38.70%6.29M
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
-Accrued interest receivable
--0
--0
--0
--0
-31.54%89K
-19.05%272K
-19.05%272K
-40.92%218K
-24.45%241K
-61.54%130K
-Taxes receivable
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
--1.79M
--1.79M
--1.79M
--1.79M
--1.79M
----
Inventory
-49.62%4.42M
-49.62%4.42M
-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
Prepaid assets
-22.92%4.01M
-22.92%4.01M
-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
Restricted cash
--315K
--315K
--315K
--318K
--316K
--0
--0
----
----
----
Other current assets
1,700.00%18K
1,700.00%18K
-97.83%1K
-83.40%39K
-85.71%2K
-91.67%1K
-91.67%1K
27.78%46K
--235K
-88.24%14K
Total current assets
-29.68%91.44M
-29.68%91.44M
-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
Non current assets
Net PPE
203.39%3.59M
203.39%3.59M
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
-Gross PPE
62.61%5.96M
62.61%5.96M
----
----
----
16.41%3.67M
16.41%3.67M
----
----
----
-Accumulated depreciation
4.51%-2.37M
4.51%-2.37M
----
----
----
-21.84%-2.48M
-21.84%-2.48M
----
----
----
Goodwill and other intangible assets
--481.92K
--481.92K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--481.92K
--481.92K
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
--0
-34.24%7.45M
-67.56%8.16M
Other non current assets
-29.69%4.93M
-29.69%4.93M
-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
Total non current assets
9.89%9M
9.89%9M
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
Total assets
-27.33%100.44M
-27.33%100.44M
-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
Liabilities
Current liabilities
Payables
-29.84%3.21M
-29.84%3.21M
-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
-accounts payable
-29.84%3.21M
-29.84%3.21M
-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
Current accrued expenses
22.20%15.51M
22.20%15.51M
-8.82%9.24M
-19.77%9.5M
-22.44%8.83M
37.42%12.69M
37.42%12.69M
19.67%10.13M
31.79%11.85M
47.61%11.38M
Current provisions
----
----
-19.73%415K
--459K
--485K
----
----
-21.79%517K
----
----
Current debt and capital lease obligation
--20.14M
--20.14M
4,691.53%19.79M
3,842.03%19.04M
2,671.56%18.32M
----
----
-99.06%413K
-96.90%483K
-95.93%661K
-Current debt
--20.14M
--20.14M
--19.38M
--18.64M
--17.94M
----
----
----
----
----
-Current capital lease obligation
----
----
0.00%413K
-17.60%398K
-42.06%383K
----
----
-43.42%413K
-31.49%483K
-32.62%661K
Other current liabilities
----
----
--27K
--11K
61.97%115K
----
----
----
----
-96.22%71K
Current liabilities
125.12%38.85M
125.12%38.85M
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
Non current liabilities
Long term debt and capital lease obligation
-14.60%40.49M
-14.60%40.49M
-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
-Long term debt
-15.76%34.7M
-15.76%34.7M
-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
-Long term capital lease obligation
-6.90%5.79M
-6.90%5.79M
-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
Derivative product liabilities
--0
--0
--0
--0
--0
-99.80%102K
-99.80%102K
-99.71%245K
-97.59%1.79M
-98.95%2.08M
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
0.00%37.66M
0.00%37.66M
--37.66M
--37.66M
--37.66M
Total non current liabilities
-8.25%78.14M
-8.25%78.14M
-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
Total liabilities
14.22%116.99M
14.22%116.99M
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
Shareholders'equity
Share capital
12.26%595K
12.26%595K
3.41%546K
8.52%535K
10.42%530K
10.42%530K
10.42%530K
10.46%528K
6.02%493K
3.67%480K
-common stock
12.26%595K
12.26%595K
3.41%546K
8.52%535K
10.42%530K
10.42%530K
10.42%530K
10.46%528K
6.02%493K
3.67%480K
Retained earnings
-9.04%-947.87M
-9.04%-947.87M
-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
Paid-in capital
2.90%930.72M
2.90%930.72M
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
Gains losses not affecting retained earnings
--0
--0
157.63%34K
94.17%-7K
99.09%-2K
98.38%-11K
98.38%-11K
95.02%-59K
89.36%-120K
73.72%-220K
Total stockholders'equity
-146.25%-16.56M
-146.25%-16.56M
-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
Total equity
-146.25%-16.56M
-146.25%-16.56M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.85%74.6M-31.85%74.6M-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
-Cash and cash equivalents -1.47%74.6M-1.47%74.6M-51.39%27.11M22.07%34.85M100.83%90.54M111.52%75.71M111.52%75.71M57.14%55.76M-37.15%28.55M15.57%45.09M
-Short-term investments --0--0-31.98%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
Receivables 22.46%8.08M22.46%8.08M6.63%5.82M7.64%6.15M59.39%5.63M136.71%6.6M136.71%6.6M119.05%5.46M30.85%5.71M-19.07%3.53M
-Accounts receivable 38.70%6.29M38.70%6.29M16.81%4.03M18.42%4.35M10.19%3.75M84.90%4.53M84.90%4.53M62.43%3.45M-9.12%3.68M-15.51%3.4M
-Accrued interest receivable --0--0--0--0-31.54%89K-19.05%272K-19.05%272K-40.92%218K-24.45%241K-61.54%130K
-Taxes receivable 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M--1.79M--1.79M--1.79M--1.79M--1.79M----
Inventory -49.62%4.42M-49.62%4.42M-67.03%3.21M-21.52%7.22M-2.83%7.96M20.12%8.78M20.12%8.78M34.02%9.73M26.80%9.19M14.57%8.2M
Prepaid assets -22.92%4.01M-22.92%4.01M-29.62%3.87M-14.67%4.67M-9.74%5.55M-26.55%5.2M-26.55%5.2M3.60%5.5M-27.02%5.47M-14.26%6.15M
Restricted cash --315K--315K--315K--318K--316K--0--0------------
Other current assets 1,700.00%18K1,700.00%18K-97.83%1K-83.40%39K-85.71%2K-91.67%1K-91.67%1K27.78%46K--235K-88.24%14K
Total current assets -29.68%91.44M-29.68%91.44M-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
Non current assets
Net PPE 203.39%3.59M203.39%3.59M266.60%3.42M257.41%3.31M37.81%1.44M6.47%1.18M6.47%1.18M-21.05%934K-26.76%925K-21.06%1.04M
-Gross PPE 62.61%5.96M62.61%5.96M------------16.41%3.67M16.41%3.67M------------
-Accumulated depreciation 4.51%-2.37M4.51%-2.37M-------------21.84%-2.48M-21.84%-2.48M------------
Goodwill and other intangible assets --481.92K--481.92K--------------0--0------------
-Other intangible assets --481.92K--481.92K--------------------------------
Investments and advances ------------------------------0-34.24%7.45M-67.56%8.16M
Other non current assets -29.69%4.93M-29.69%4.93M-25.49%5.21M-22.41%5.24M130.25%6.9M125.42%7.01M125.42%7.01M115.71%6.99M101.82%6.76M281.42%3M
Total non current assets 9.89%9M9.89%9M8.93%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
Total assets -27.33%100.44M-27.33%100.44M-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
Liabilities
Current liabilities
Payables -29.84%3.21M-29.84%3.21M-21.06%2.11M36.51%1.33M4.49%675K990.21%4.57M990.21%4.57M290.20%2.67M-43.77%975K-69.08%646K
-accounts payable -29.84%3.21M-29.84%3.21M-21.06%2.11M36.51%1.33M4.49%675K990.21%4.57M990.21%4.57M290.20%2.67M-43.77%975K-69.08%646K
Current accrued expenses 22.20%15.51M22.20%15.51M-8.82%9.24M-19.77%9.5M-22.44%8.83M37.42%12.69M37.42%12.69M19.67%10.13M31.79%11.85M47.61%11.38M
Current provisions ---------19.73%415K--459K--485K---------21.79%517K--------
Current debt and capital lease obligation --20.14M--20.14M4,691.53%19.79M3,842.03%19.04M2,671.56%18.32M---------99.06%413K-96.90%483K-95.93%661K
-Current debt --20.14M--20.14M--19.38M--18.64M--17.94M--------------------
-Current capital lease obligation --------0.00%413K-17.60%398K-42.06%383K---------43.42%413K-31.49%483K-32.62%661K
Other current liabilities ----------27K--11K61.97%115K-----------------96.22%71K
Current liabilities 125.12%38.85M125.12%38.85M105.23%35.51M108.78%33.12M108.86%29.82M-45.17%17.26M-45.17%17.26M-69.99%17.3M-49.60%15.86M-54.65%14.28M
Non current liabilities
Long term debt and capital lease obligation -14.60%40.49M-14.60%40.49M-13.78%40.35M-11.65%40.21M0.06%40.08M-19.74%47.41M-19.74%47.41M-16.87%46.8M-15.24%45.52M-17.19%40.06M
-Long term debt -15.76%34.7M-15.76%34.7M-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
-Long term capital lease obligation -6.90%5.79M-6.90%5.79M-6.54%5.9M-6.21%6.01M137.34%6.11M131.09%6.21M131.09%6.21M120.78%6.31M109.96%6.41M664.39%2.58M
Derivative product liabilities --0--0--0--0--0-99.80%102K-99.80%102K-99.71%245K-97.59%1.79M-98.95%2.08M
Preferred securities outside stock equity 0.00%37.66M0.00%37.66M0.00%37.66M0.00%37.66M0.00%37.66M0.00%37.66M0.00%37.66M--37.66M--37.66M--37.66M
Total non current liabilities -8.25%78.14M-8.25%78.14M-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
Total liabilities 14.22%116.99M14.22%116.99M11.29%113.51M10.07%110.98M14.34%107.55M-43.18%102.42M-43.18%102.42M-48.42%102M-36.74%100.83M-66.11%94.07M
Shareholders'equity
Share capital 12.26%595K12.26%595K3.41%546K8.52%535K10.42%530K10.42%530K10.42%530K10.46%528K6.02%493K3.67%480K
-common stock 12.26%595K12.26%595K3.41%546K8.52%535K10.42%530K10.42%530K10.42%530K10.46%528K6.02%493K3.67%480K
Retained earnings -9.04%-947.87M-9.04%-947.87M-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%-827.97M6.56%-807.54M
Paid-in capital 2.90%930.72M2.90%930.72M1.21%914.64M3.22%908.47M3.99%906.57M12.16%904.54M12.16%904.54M12.11%903.67M13.33%880.13M12.46%871.75M
Gains losses not affecting retained earnings --0--0157.63%34K94.17%-7K99.09%-2K98.38%-11K98.38%-11K95.02%-59K89.36%-120K73.72%-220K
Total stockholders'equity -146.25%-16.56M-146.25%-16.56M-133.00%-17.18M-98.90%578K-70.59%18.96M1,489.60%35.8M1,489.60%35.8M445.60%52.07M229.57%52.54M172.05%64.46M
Total equity -146.25%-16.56M-146.25%-16.56M-133.00%-17.18M-98.90%578K-70.59%18.96M1,489.60%35.8M1,489.60%35.8M445.60%52.07M229.57%52.54M172.05%64.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------