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SENS Senseonics

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  • 0.5922
  • +0.0062+1.06%
Close Dec 27 16:00 ET
  • 0.5800
  • -0.0122-2.06%
Post 19:58 ET
352.55MMarket Cap-4.56P/E (TTM)

Senseonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.19%-14.82M
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
Net income from continuing operations
0.53%-23.98M
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
Operating gains losses
--0
----
----
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
Depreciation and amortization
4.81%196K
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
Other non cash items
-75.33%1.13M
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
Change In working capital
409.12%1.93M
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
-Change in receivables
37.17%310K
-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
-Change in inventory
158.31%400K
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
-Change in prepaid assets
280.92%237K
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
-Change in payables and accrued expense
821.21%1.22M
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
-Change in other current liabilities
-39.16%-231K
-29.14%-226K
12.16%-224K
-48.22%-1.12M
30.52%-526K
---166K
---175K
---255K
16.26%-757K
---757K
Cash from discontinued investing activities
Operating cash flow
14.19%-14.82M
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
Investing cash flow
Cash flow from continuing investing activities
-87.98%3.32M
-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
Capital expenditure reported
265.04%203K
---2.09M
-454.39%-316K
-12.18%-350K
-198.25%-170K
-179.55%-123K
--0
58.39%-57K
-48.57%-312K
57.78%-57K
Net investment purchase and sale
-88.77%3.12M
-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
Cash from discontinued investing activities
Investing cash flow
-87.98%3.32M
-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
Financing cash flow
Cash flow from continuing financing activities
-77.75%3.74M
-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
Net issuance payments of debt
--0
--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
--3.67M
-99.99%1K
---1K
-78.42%7.38M
--0
--0
--7.38M
--0
-82.94%34.17M
-258.67%-269K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-47.33%12M
----
Proceeds from stock option exercised by employees
-38.21%76K
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
Net other financing activities
--0
-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
Cash from discontinued financing activities
Financing cash flow
-77.75%3.74M
-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
Net cash flow
Beginning cash position
23.19%35.17M
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
Current changes in cash
-128.48%-7.75M
-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
End cash Position
-50.82%27.42M
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
Free cash flow
15.96%-14.61M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.19%-14.82M38.04%-11.14M-2.09%-20.26M-5.81%-70.16M13.34%-15.07M-18.38%-17.26M-26.81%-17.98M1.54%-19.85M-18.25%-66.31M-47.31%-17.39M
Net income from continuing operations 0.53%-23.98M0.67%-20.29M-1,525.76%-18.88M-142.49%-60.39M-248.69%-17.19M60.09%-24.1M-119.59%-20.42M-98.47%1.32M146.99%142.12M-86.31%11.56M
Operating gains losses --0--------90.89%-20.75M99.87%-45K-88.98%4.14M99.77%-289K76.89%-24.55M-200.38%-227.87M66.54%-34.36M
Depreciation and amortization 4.81%196K57.80%344K-28.39%169K29.64%1.28M171.79%636K-19.05%187K-15.18%218K-10.27%236K-20.50%985K-27.10%234K
Other non cash items -75.33%1.13M192.58%1.11M-66.98%1.08M-60.35%4.82M-154.87%-1.81M45.85%4.57M-140.59%-1.2M17.89%3.27M43.75%12.16M25.37%3.31M
Change In working capital 409.12%1.93M553.06%5.03M-235.59%-4.37M-60.50%-3.97M-365.00%-930K-136.81%-625K-180.49%-1.11M75.67%-1.3M-64.30%-2.47M-118.28%-200K
-Change in receivables 37.17%310K-132.10%-629K178.07%744K-358.37%-2.19M-264.83%-1.19M-88.22%226K-1,835.71%-271K53.65%-953K-147.19%-478K-119.25%-327K
-Change in inventory 158.31%400K177.56%736K188.44%773K-66.23%-1.64M1,902.08%865K-9,700.00%-686K-878.35%-949K-4.42%-874K4.54%-989K-103.07%-48K
-Change in prepaid assets 280.92%237K269.99%2.51M-113.03%-148K66.71%-276K113.03%195K-106.23%-131K-680.95%-1.48M191.03%1.14M68.21%-829K42.88%-1.5M
-Change in payables and accrued expense 821.21%1.22M49.86%2.64M-1,452.39%-5.51M117.70%1.27M-111.16%-271K105.69%132K4.88%1.76M70.59%-355K-71.34%582K78.92%2.43M
-Change in other current liabilities -39.16%-231K-29.14%-226K12.16%-224K-48.22%-1.12M30.52%-526K---166K---175K---255K16.26%-757K---757K
Cash from discontinued investing activities
Operating cash flow 14.19%-14.82M38.04%-11.14M-2.09%-20.26M-5.81%-70.16M13.34%-15.07M-18.38%-17.26M-26.81%-17.98M1.54%-19.85M-18.25%-66.31M-47.31%-17.39M
Investing cash flow
Cash flow from continuing investing activities -87.98%3.32M-967.93%-43.53M-15.25%25.38M233.73%89.71M392.45%36.2M222.46%27.65M-118.16%-4.08M52.28%29.95M118.07%26.88M17.71%7.35M
Capital expenditure reported 265.04%203K---2.09M-454.39%-316K-12.18%-350K-198.25%-170K-179.55%-123K--058.39%-57K-48.57%-312K57.78%-57K
Net investment purchase and sale -88.77%3.12M-916.61%-41.44M-14.36%25.7M231.19%90.06M390.95%36.37M223.25%27.77M-118.10%-4.08M51.51%30M118.31%27.19M16.12%7.41M
Cash from discontinued investing activities
Investing cash flow -87.98%3.32M-967.93%-43.53M-15.25%25.38M233.73%89.71M392.45%36.2M222.46%27.65M-118.16%-4.08M52.28%29.95M118.07%26.88M17.71%7.35M
Financing cash flow
Cash flow from continuing financing activities -77.75%3.74M-118.42%-1.02M1,343.37%10.03M-51.23%20.37M-111.39%-1.18M-38.19%16.83M399.35%5.53M-113.35%-807K-81.02%41.76M243.87%10.35M
Net issuance payments of debt --0--0--9.95M142.58%1.25M--0--16.95M-2,044.81%-15.7M--0-3.10%-2.93M--0
Net common stock issuance --3.67M-99.99%1K---1K-78.42%7.38M--0--0--7.38M--0-82.94%34.17M-258.67%-269K
Net preferred stock issuance --------------0-----------------47.33%12M----
Proceeds from stock option exercised by employees -38.21%76K104.45%11K-99.36%96K1,262.64%14.77M100.00%2K-84.25%123K-457.97%-247K6,291.85%14.89M-78.60%1.08M-99.73%1K
Net other financing activities --0-107.31%-1.03M99.93%-11K-17.78%-3.03M14.86%-1.18M-24,300.00%-244K--14.1M---15.7M51.45%-2.57M---1.39M
Cash from discontinued financing activities
Financing cash flow -77.75%3.74M-118.42%-1.02M1,343.37%10.03M-51.23%20.37M-111.39%-1.18M-38.19%16.83M399.35%5.53M-113.35%-807K-81.02%41.76M243.87%10.35M
Net cash flow
Beginning cash position 23.19%35.17M101.53%90.86M111.52%75.71M6.97%35.79M57.14%55.76M-37.15%28.55M15.57%45.09M6.97%35.79M83.80%33.46M-23.21%35.48M
Current changes in cash -128.48%-7.75M-236.82%-55.69M63.05%15.15M1,611.66%39.92M6,356.31%19.95M373.69%27.21M-357.78%-16.53M67.42%9.29M-84.71%2.33M102.42%309K
End cash Position -50.82%27.42M23.19%35.17M101.53%90.86M111.52%75.71M111.52%75.71M57.14%55.76M-37.15%28.55M15.57%45.09M6.97%35.79M6.97%35.79M
Free cash flow 15.96%-14.61M26.41%-13.23M-3.38%-20.58M-5.84%-70.51M12.65%-15.24M-18.86%-17.39M-26.15%-17.98M1.93%-19.91M-18.36%-66.62M-46.12%-17.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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