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SENS Senseonics

Watchlist

0.4468
+0.0157+3.64%

Close Dec 13 16:00 ET

0.4516
+0.0048+1.07%

Post 19:59 ET

265.99MMarket Cap-3.44P/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

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

--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

--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

57.14%55.76M

-37.15%28.55M

15.57%45.09M

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

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
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	--

Heat List

Overall

No Data