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US Stock MarketDetailed Quotes
SENS Senseonics
- 0.6465
- +0.0323+5.26%
Close Mar 7 16:00 ET
- 0.6401
- -0.0064-0.99%
Post 19:55 ET
421.42MMarket Cap-5.39P/E (TTM)
0.6500High0.5620Low11.52MVolume0.6146Open0.6142Pre Close6.84MTurnover1.85%Turnover RatioLossP/E (Static)651.85MShares1.400052wk High-25.86P/B402.15MFloat Cap0.250052wk Low--Dividend TTM622.04MShs Float5.5600Historical High--Div YieldTTM14.33%Amplitude0.2500Historical Low0.5930Avg Price1Lot Size
Senseonics Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.82%-60.47M | 5.45%-14.25M | 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 |
| Net income from continuing operations | -30.18%-78.62M | 9.97%-15.48M | 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 |
| Operating gains losses | 99.51%-102K | --0 | --0 | ---- | ---- | 90.89%-20.75M | 99.87%-45K | -88.98%4.14M | 99.77%-289K | 76.89%-24.55M |
| Depreciation and amortization | 15.51%1.48M | 20.44%766K | 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 |
| Other non cash items | -45.73%4.07M | -12.30%749K | -75.33%1.13M | 192.58%1.11M | -66.98%1.08M | -38.42%7.49M | -74.17%854K | 45.85%4.57M | -140.59%-1.2M | 17.89%3.27M |
| Change In working capital | 121.81%865K | -86.02%-1.73M | 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 |
| -Change in receivables | -23.19%-2.7M | -161.86%-3.12M | 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 |
| -Change in inventory | 142.34%696K | -240.23%-1.21M | 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 |
| -Change in prepaid assets | 1,151.09%2.9M | 55.38%303K | 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 |
| -Change in payables and accrued expense | -30.62%879K | 1,035.42%2.54M | 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 |
| -Change in other current liabilities | 18.72%-912K | 56.08%-231K | -39.16%-231K | -29.14%-226K | 12.16%-224K | -48.22%-1.12M | 30.52%-526K | ---166K | ---175K | ---255K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.82%-60.47M | 5.45%-14.25M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.40%32.84M | 31.69%47.67M | -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 |
| Capital expenditure reported | -539.71%-2.24M | 80.00%-34K | 265.04%203K | ---2.09M | -454.39%-316K | -12.18%-350K | -198.25%-170K | -179.55%-123K | --0 | 58.39%-57K |
| Net investment purchase and sale | -61.05%35.08M | 31.17%47.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.40%32.84M | 31.69%47.67M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.74%26.83M | 1,294.48%14.07M | -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 |
| Net issuance payments of debt | 698.56%9.95M | --0 | --0 | --0 | --9.95M | 142.58%1.25M | --0 | --16.95M | -2,044.81%-15.7M | --0 |
| Net common stock issuance | 148.97%18.36M | --14.7M | --3.67M | -99.99%1K | ---1K | -78.42%7.38M | --0 | --0 | --7.38M | --0 |
| Proceeds from stock option exercised by employees | -98.79%179K | -300.00%-4K | -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 |
| Net other financing activities | 45.06%-1.66M | 47.29%-622K | --0 | -107.31%-1.03M | 99.93%-11K | -17.78%-3.03M | 14.86%-1.18M | -24,300.00%-244K | --14.1M | ---15.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.74%26.83M | 1,294.48%14.07M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 111.52%75.71M | -50.82%27.42M | 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 |
| Current changes in cash | -102.00%-797K | 138.05%47.49M | -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 |
| End cash Position | -1.05%74.91M | -1.05%74.91M | -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 |
| Free cash flow | 11.07%-62.7M | 6.28%-14.28M | 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 |
| 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 | -- | -- | -- | -- |