US Stock MarketDetailed Quotes

SENS Senseonics

Watchlist

0.3412
+0.0041+1.22%

Trading Oct 2 11:25 ET

182.74MMarket Cap-2624P/E (TTM)

Senseonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.04%-11.14M

-2.09%-20.26M

-5.81%-70.16M

13.34%-15.07M

-18.38%-17.26M

-26.81%-17.98M

1.54%-19.85M

-18.25%-66.31M

-47.31%-17.39M

-5.16%-14.58M

Net income from continuing operations

0.67%-20.29M

-1,525.76%-18.88M

-142.49%-60.39M

-248.69%-17.19M

60.09%-24.1M

-119.59%-20.42M

-98.47%1.32M

146.99%142.12M

-86.31%11.56M

-240.73%-60.39M

Operating gains losses

----

90.89%-20.75M

99.87%-45K

-88.98%4.14M

99.77%-289K

76.89%-24.55M

-200.38%-227.87M

66.54%-34.36M

159.00%37.54M

Depreciation and amortization

57.80%344K

-28.39%169K

29.64%1.28M

171.79%636K

-19.05%187K

-15.18%218K

-10.27%236K

-20.50%985K

-27.10%234K

-24.51%231K

Other non cash items

192.58%1.11M

-66.98%1.08M

-60.35%4.82M

-154.87%-1.81M

45.85%4.57M

-140.59%-1.2M

17.89%3.27M

43.75%12.16M

25.37%3.31M

25.38%3.13M

Change In working capital

553.06%5.03M

-235.59%-4.37M

-60.50%-3.97M

-365.00%-930K

-136.81%-625K

-180.49%-1.11M

75.67%-1.3M

-64.30%-2.47M

-118.28%-200K

48.04%1.7M

-Change in receivables

-132.10%-629K

178.07%744K

-358.37%-2.19M

-264.83%-1.19M

-88.22%226K

-1,835.71%-271K

53.65%-953K

-147.19%-478K

-119.25%-327K

317.57%1.92M

-Change in inventory

177.56%736K

188.44%773K

-66.23%-1.64M

1,902.08%865K

-9,700.00%-686K

-878.35%-949K

-4.42%-874K

4.54%-989K

-103.07%-48K

-100.75%-7K

-Change in prepaid assets

269.99%2.51M

-113.03%-148K

66.71%-276K

113.03%195K

-106.23%-131K

-680.95%-1.48M

191.03%1.14M

68.21%-829K

42.88%-1.5M

162.34%2.1M

-Change in payables and accrued expense

49.86%2.64M

-1,452.39%-5.51M

117.70%1.27M

-111.16%-271K

105.69%132K

4.88%1.76M

70.59%-355K

-71.34%582K

78.92%2.43M

-902.08%-2.32M

-Change in other current liabilities

-29.14%-226K

12.16%-224K

-48.22%-1.12M

30.52%-526K

---166K

---175K

---255K

16.26%-757K

---757K

--0

Cash from discontinued investing activities

Operating cash flow

38.04%-11.14M

-2.09%-20.26M

-5.81%-70.16M

13.34%-15.07M

-18.38%-17.26M

-26.81%-17.98M

1.54%-19.85M

-18.25%-66.31M

-47.31%-17.39M

-5.16%-14.58M

Investing cash flow

Cash flow from continuing investing activities

-967.93%-43.53M

-15.25%25.38M

233.73%89.71M

392.45%36.2M

222.46%27.65M

-118.16%-4.08M

52.28%29.95M

118.07%26.88M

17.71%7.35M

-133.34%-22.58M

Capital expenditure reported

---2.09M

-454.39%-316K

-12.18%-350K

-198.25%-170K

-179.55%-123K

--0

58.39%-57K

-48.57%-312K

57.78%-57K

-57.14%-44K

Net investment purchase and sale

-916.61%-41.44M

-14.36%25.7M

231.19%90.06M

390.95%36.37M

223.25%27.77M

-118.10%-4.08M

51.51%30M

118.31%27.19M

16.12%7.41M

-133.56%-22.53M

Cash from discontinued investing activities

Investing cash flow

-967.93%-43.53M

-15.25%25.38M

233.73%89.71M

392.45%36.2M

222.46%27.65M

-118.16%-4.08M

52.28%29.95M

118.07%26.88M

17.71%7.35M

-133.34%-22.58M

Financing cash flow

Cash flow from continuing financing activities

-118.42%-1.02M

1,343.37%10.03M

-51.23%20.37M

-111.39%-1.18M

-38.19%16.83M

399.35%5.53M

-113.35%-807K

-81.02%41.76M

243.87%10.35M

27.22M

Net issuance payments of debt

--0

--9.95M

142.58%1.25M

--0

--16.95M

-2,044.81%-15.7M

--0

-3.10%-2.93M

--0

Net common stock issuance

-99.99%1K

---1K

-78.42%7.38M

--0

--7.38M

--0

-82.94%34.17M

---269K

--26.44M

Net preferred stock issuance

----

--0

----

-47.33%12M

----

Proceeds from stock option exercised by employees

104.45%11K

-99.36%96K

1,262.64%14.77M

100.00%2K

-84.25%123K

-457.97%-247K

6,291.85%14.89M

-78.60%1.08M

-99.73%1K

20.15%781K

Net other financing activities

-107.31%-1.03M

99.93%-11K

-17.78%-3.03M

14.86%-1.18M

-24,300.00%-244K

--14.1M

---15.7M

51.45%-2.57M

---1.39M

---1K

Cash from discontinued financing activities

Financing cash flow

-118.42%-1.02M

1,343.37%10.03M

-51.23%20.37M

-111.39%-1.18M

-38.19%16.83M

399.35%5.53M

-113.35%-807K

-81.02%41.76M

243.87%10.35M

--27.22M

Net cash flow

Beginning cash position

101.53%90.86M

111.52%75.71M

6.97%35.79M

57.14%55.76M

-37.15%28.55M

15.57%45.09M

6.97%35.79M

83.80%33.46M

-23.21%35.48M

-34.88%45.43M

Current changes in cash

-236.82%-55.69M

63.05%15.15M

1,611.66%39.92M

6,356.31%19.95M

373.69%27.21M

-357.78%-16.53M

67.42%9.29M

-84.71%2.33M

102.42%309K

57.78%-9.94M

End cash Position

23.19%35.17M

101.53%90.86M

111.52%75.71M

57.14%55.76M

-37.15%28.55M

15.57%45.09M

6.97%35.79M

-23.21%35.48M

Free cash flow

26.41%-13.23M

-3.38%-20.58M

-5.84%-70.51M

12.65%-15.24M

-18.86%-17.39M

-26.15%-17.98M

1.93%-19.91M

-18.36%-66.62M

-46.12%-17.44M

-5.27%-14.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.04%-11.14M	-2.09%-20.26M	-5.81%-70.16M	13.34%-15.07M	-18.38%-17.26M	-26.81%-17.98M	1.54%-19.85M	-18.25%-66.31M	-47.31%-17.39M	-5.16%-14.58M
Net income from continuing operations	0.67%-20.29M	-1,525.76%-18.88M	-142.49%-60.39M	-248.69%-17.19M	60.09%-24.1M	-119.59%-20.42M	-98.47%1.32M	146.99%142.12M	-86.31%11.56M	-240.73%-60.39M
Operating gains losses	----	----	90.89%-20.75M	99.87%-45K	-88.98%4.14M	99.77%-289K	76.89%-24.55M	-200.38%-227.87M	66.54%-34.36M	159.00%37.54M
Depreciation and amortization	57.80%344K	-28.39%169K	29.64%1.28M	171.79%636K	-19.05%187K	-15.18%218K	-10.27%236K	-20.50%985K	-27.10%234K	-24.51%231K
Other non cash items	192.58%1.11M	-66.98%1.08M	-60.35%4.82M	-154.87%-1.81M	45.85%4.57M	-140.59%-1.2M	17.89%3.27M	43.75%12.16M	25.37%3.31M	25.38%3.13M
Change In working capital	553.06%5.03M	-235.59%-4.37M	-60.50%-3.97M	-365.00%-930K	-136.81%-625K	-180.49%-1.11M	75.67%-1.3M	-64.30%-2.47M	-118.28%-200K	48.04%1.7M
-Change in receivables	-132.10%-629K	178.07%744K	-358.37%-2.19M	-264.83%-1.19M	-88.22%226K	-1,835.71%-271K	53.65%-953K	-147.19%-478K	-119.25%-327K	317.57%1.92M
-Change in inventory	177.56%736K	188.44%773K	-66.23%-1.64M	1,902.08%865K	-9,700.00%-686K	-878.35%-949K	-4.42%-874K	4.54%-989K	-103.07%-48K	-100.75%-7K
-Change in prepaid assets	269.99%2.51M	-113.03%-148K	66.71%-276K	113.03%195K	-106.23%-131K	-680.95%-1.48M	191.03%1.14M	68.21%-829K	42.88%-1.5M	162.34%2.1M
-Change in payables and accrued expense	49.86%2.64M	-1,452.39%-5.51M	117.70%1.27M	-111.16%-271K	105.69%132K	4.88%1.76M	70.59%-355K	-71.34%582K	78.92%2.43M	-902.08%-2.32M
-Change in other current liabilities	-29.14%-226K	12.16%-224K	-48.22%-1.12M	30.52%-526K	---166K	---175K	---255K	16.26%-757K	---757K	--0
Cash from discontinued investing activities
Operating cash flow	38.04%-11.14M	-2.09%-20.26M	-5.81%-70.16M	13.34%-15.07M	-18.38%-17.26M	-26.81%-17.98M	1.54%-19.85M	-18.25%-66.31M	-47.31%-17.39M	-5.16%-14.58M
Investing cash flow
Cash flow from continuing investing activities	-967.93%-43.53M	-15.25%25.38M	233.73%89.71M	392.45%36.2M	222.46%27.65M	-118.16%-4.08M	52.28%29.95M	118.07%26.88M	17.71%7.35M	-133.34%-22.58M
Capital expenditure reported	---2.09M	-454.39%-316K	-12.18%-350K	-198.25%-170K	-179.55%-123K	--0	58.39%-57K	-48.57%-312K	57.78%-57K	-57.14%-44K
Net investment purchase and sale	-916.61%-41.44M	-14.36%25.7M	231.19%90.06M	390.95%36.37M	223.25%27.77M	-118.10%-4.08M	51.51%30M	118.31%27.19M	16.12%7.41M	-133.56%-22.53M
Cash from discontinued investing activities
Investing cash flow	-967.93%-43.53M	-15.25%25.38M	233.73%89.71M	392.45%36.2M	222.46%27.65M	-118.16%-4.08M	52.28%29.95M	118.07%26.88M	17.71%7.35M	-133.34%-22.58M
Financing cash flow
Cash flow from continuing financing activities	-118.42%-1.02M	1,343.37%10.03M	-51.23%20.37M	-111.39%-1.18M	-38.19%16.83M	399.35%5.53M	-113.35%-807K	-81.02%41.76M	243.87%10.35M	27.22M
Net issuance payments of debt	--0	--9.95M	142.58%1.25M	--0	--16.95M	-2,044.81%-15.7M	--0	-3.10%-2.93M	--0	--0
Net common stock issuance	-99.99%1K	---1K	-78.42%7.38M	--0	--0	--7.38M	--0	-82.94%34.17M	---269K	--26.44M
Net preferred stock issuance	----	----	--0	----	----	----	----	-47.33%12M	----	----
Proceeds from stock option exercised by employees	104.45%11K	-99.36%96K	1,262.64%14.77M	100.00%2K	-84.25%123K	-457.97%-247K	6,291.85%14.89M	-78.60%1.08M	-99.73%1K	20.15%781K
Net other financing activities	-107.31%-1.03M	99.93%-11K	-17.78%-3.03M	14.86%-1.18M	-24,300.00%-244K	--14.1M	---15.7M	51.45%-2.57M	---1.39M	---1K
Cash from discontinued financing activities
Financing cash flow	-118.42%-1.02M	1,343.37%10.03M	-51.23%20.37M	-111.39%-1.18M	-38.19%16.83M	399.35%5.53M	-113.35%-807K	-81.02%41.76M	243.87%10.35M	--27.22M
Net cash flow
Beginning cash position	101.53%90.86M	111.52%75.71M	6.97%35.79M	57.14%55.76M	-37.15%28.55M	15.57%45.09M	6.97%35.79M	83.80%33.46M	-23.21%35.48M	-34.88%45.43M
Current changes in cash	-236.82%-55.69M	63.05%15.15M	1,611.66%39.92M	6,356.31%19.95M	373.69%27.21M	-357.78%-16.53M	67.42%9.29M	-84.71%2.33M	102.42%309K	57.78%-9.94M
End cash Position	23.19%35.17M	101.53%90.86M	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	-23.21%35.48M
Free cash flow	26.41%-13.23M	-3.38%-20.58M	-5.84%-70.51M	12.65%-15.24M	-18.86%-17.39M	-26.15%-17.98M	1.93%-19.91M	-18.36%-66.62M	-46.12%-17.44M	-5.27%-14.63M
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