Senseonics Holdings, Inc.
AMEX:SENS
0.588 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -60.392 | 142.119 | -302.474 | -175.168 | -115.549 | -93.971 | -59.101 | -43.93 | -29.877 | -18.885 | -18.779 |
| Depreciation & Amortization
| 1.277 | 0.985 | 1.239 | 1.141 | 1.001 | 0.27 | 0.227 | 0.155 | 0.118 | 0.189 | 0.22 |
| Deferred Income Tax
| 1.538 | 0 | 229.17 | 61.823 | -24.554 | -0.123 | 0.098 | 0.43 | -0.046 | -0.008 | 0 |
| Stock Based Compensation
| 8.673 | 8.618 | 9.029 | 7.314 | 8.052 | 6.412 | 3.993 | 2.421 | 1.433 | 0.539 | 0.45 |
| Change In Working Capital
| -3.966 | -2.471 | -1.504 | 13.785 | -13.454 | -6.676 | -1.409 | 2.656 | 2.83 | -1.172 | -0.068 |
| Accounts Receivables
| -2.191 | -0.478 | 1.013 | 7.393 | -3.282 | -3.715 | -3.131 | -0.25 | 0 | 0 | 0 |
| Inventory
| -1.644 | -0.989 | -1.036 | 15.819 | -10.668 | -7.441 | -2.741 | -0.477 | 0 | 0 | 0 |
| Accounts Payables
| 2.297 | -0.785 | -0.559 | -2.522 | -0.122 | -3.395 | 4.642 | 1.817 | 3.232 | -0.674 | 0 |
| Other Working Capital
| -2.428 | -0.219 | -0.922 | -6.905 | 0.618 | 7.875 | -0.179 | 1.566 | -0.402 | -0.498 | -0.068 |
| Other Non Cash Items
| -17.293 | -215.563 | 8.462 | 23.683 | 8.457 | 3.317 | 0.453 | 0.252 | 0.077 | 0.067 | 1.01 |
| Operating Cash Flow
| -70.163 | -66.312 | -56.078 | -67.422 | -136.047 | -90.771 | -55.739 | -38.016 | -25.465 | -19.27 | -17.167 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.35 | -0.312 | -0.21 | -0.181 | -1.045 | -0.989 | -0.345 | -0.479 | -0.202 | -0.029 | -0.118 |
| Acquisitions Net
| -90.063 | -27.194 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.537 | -104.706 | -154.514 | 0 | 0 | -7.935 | -33.181 | -7.291 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.6 | 131.9 | 5.975 | 0 | 0 | 28.35 | 20.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90.063 | 27.194 | -0.21 | 0 | -1.045 | 20.415 | -12.881 | -7.291 | 0 | 0 | 0 |
| Investing Cash Flow
| 89.713 | 26.882 | -148.749 | -0.181 | -1.045 | 19.426 | -13.226 | -7.77 | -0.202 | -0.029 | -0.118 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.891 | -2.926 | -2.838 | -66.05 | -52 | -10.02 | -0.08 | -12.5 | 0 | -0.003 | -0.002 |
| Common Stock Issued
| 22.147 | 34.174 | 200.365 | 0.576 | 28.75 | 149.502 | 66.861 | 45.737 | 0.015 | 0.015 | 0 |
| Common Stock Repurchased
| -2.672 | -2.57 | -5.293 | -0.026 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.89 | 15.654 | 33.142 | 55.92 | 119.487 | 52.506 | 5.287 | 21.657 | 10.68 | 29.979 | 0.206 |
| Financing Cash Flow
| 20.366 | 41.762 | 220.083 | -10.13 | 96.237 | 191.988 | 72.068 | 54.894 | 10.683 | 29.976 | 0.204 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.916 | 2.332 | 15.256 | -77.733 | -40.855 | 120.643 | 3.103 | 9.108 | -14.984 | 10.677 | -17.081 |
| Cash At End Of Period
| 75.709 | 35.793 | 33.461 | 18.205 | 95.938 | 136.793 | 16.15 | 13.047 | 3.939 | 18.923 | 8.246 |