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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.287 | -18.877 | -17.19 | -24.103 | -20.423 | 1.324 | 11.561 | -60.391 | 104.231 | 86.718 | 84.433 | 42.913 | -180.306 | -249.514 | -101.632 | -23.428 | -7.515 | -42.593 | -35.611 | -19.499 | -31.074 | -29.365 | -7.321 | -31.881 | -32.496 | -22.273 | -16.275 | -17.379 | -12.374 | -13.073 | -9.966 | -10.886 | -11.862 | -11.216 | -8.414 | -0.002 | -0.042 | -0.002 | -0.003 | -0.022 |
| Depreciation & Amortization
| 0.344 | 0.169 | 0.636 | 0.187 | 0.218 | 0.236 | 0.234 | 0.231 | 0.257 | 0.263 | 0.321 | 0.306 | 0.296 | 0.316 | 0.288 | 0.284 | 0.281 | 0.288 | 0.666 | -0.083 | 0.218 | 0.2 | 0.092 | 0.074 | 0.052 | 0.052 | 0.082 | 0.053 | 0.049 | 0.043 | 0.048 | 0.044 | 0.034 | 0.029 | 0.028 | 0.045 | 0.025 | 0.02 | 0.043 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.91 | 2.037 | -0.339 | 0 | 0 | 0 | 0 | 0 | -102.183 | -63.145 | 160.472 | 234.026 | 60.812 | 3.467 | -9.423 | 6.967 | -0.484 | -19.445 | -2.609 | -2.016 | -22.669 | 7.401 | 10.25 | 4.895 | -0.051 | -0.114 | 0.159 | 0.104 | 0.126 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.926 | 1.801 | 1.938 | 2.084 | 2.87 | 1.781 | 2.075 | 2.222 | 2.585 | 1.736 | 1.895 | 2.413 | 2.981 | 1.74 | 1.733 | 2.303 | 1.409 | 1.869 | 1.6 | 2.195 | 2.232 | 2.025 | 1.736 | 1.618 | 1.604 | 1.454 | 1.253 | 1.021 | 0.897 | 0.822 | 0.641 | 0.626 | 0.525 | 0.629 | 0.647 | 0.8 | 0.412 | 0.113 | 0.16 | 0 |
| Change In Working Capital
| 5.029 | -4.366 | -0.93 | -0.625 | -1.166 | -1.245 | -0.2 | 1.698 | 1.379 | -5.348 | 1.094 | 1.147 | 0.053 | -3.798 | 14.068 | 1.427 | -3.94 | 2.23 | -2.055 | -4.103 | -5.391 | -1.905 | 3.586 | -4.838 | -0.173 | -5.251 | -1.412 | 1.057 | -1.426 | 0.372 | -1.233 | -0.274 | 1.058 | 3.105 | -2.59 | -0.006 | 0.028 | -0.001 | 0 | 0.016 |
| Accounts Receivables
| -0.629 | 0.744 | -1.193 | 0.226 | -0.271 | -0.953 | -0.327 | 1.919 | -0.014 | -2.056 | 1.699 | -0.882 | -1.105 | 1.301 | -2.487 | 0.171 | 0.325 | 9.384 | -4.111 | -0.466 | -3.435 | 4.73 | -2.996 | -1.113 | 0.161 | 0.233 | -1.319 | -1.263 | -0.393 | -0.156 | -0.25 | -0.531 | -0.675 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.736 | 0.773 | 0.865 | -0.686 | -0.949 | -0.874 | -0.048 | -0.007 | -0.097 | -0.837 | 1.561 | 0.938 | -2.232 | -1.303 | 12.615 | 2.406 | 1.415 | -0.617 | 1.04 | -2.816 | -4.697 | -4.195 | -0.298 | -1.532 | -3.257 | -2.354 | -0.597 | 1.025 | -3.139 | -0.03 | -0.148 | -0.005 | -0.05 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.617 | -3.913 | 1.628 | 0.113 | 0.329 | 0.227 | -0.266 | -1.049 | -0.356 | 0.886 | 0.412 | -2.24 | 2.102 | -0.833 | 0.814 | 0.843 | -2.384 | -1.795 | 1.032 | -1.526 | 1.505 | -1.133 | 0.447 | -1.302 | 0.25 | -2.79 | 2.587 | 2.143 | -0.179 | 0.091 | -2.278 | 0.256 | 1.768 | 2.071 | 3.232 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.305 | -1.97 | -2.23 | -0.278 | -0.275 | 0.355 | 0.441 | 0.835 | 1.846 | -3.341 | -2.578 | 3.331 | 1.288 | -2.963 | 3.126 | -1.993 | -3.296 | -4.742 | -0.016 | 0.705 | 1.236 | -1.307 | 6.433 | -0.891 | 2.673 | -0.34 | -2.083 | -0.848 | 2.285 | 0.467 | 1.443 | 0.006 | 0.015 | -0.003 | -2.59 | -0.006 | 0.028 | -0.001 | 0 | 0.016 |
| Other Non Cash Items
| 3.736 | 5.546 | 2.633 | 3.156 | 0.856 | -21.944 | -31.057 | 41.656 | -122.634 | -103.528 | 2.637 | 2.498 | 2.355 | 0.972 | 16.483 | 2.55 | 2.459 | 2.191 | 1.323 | 5.304 | 0.921 | 0.909 | 0.902 | 0.896 | 0.895 | 0.624 | 0.114 | 0.113 | 0.11 | 0.116 | 0.165 | 0.07 | -0.006 | 0.023 | 2.092 | 0.607 | 0.222 | -0.197 | -0.281 | 0 |
| Operating Cash Flow
| -11.142 | -20.262 | -14.823 | -17.264 | -17.984 | -19.848 | -17.387 | -14.584 | -14.182 | -20.159 | -11.803 | -13.868 | -14.149 | -16.258 | -8.248 | -13.397 | -16.729 | -29.048 | -34.561 | -35.631 | -35.703 | -30.152 | -23.674 | -26.73 | -19.868 | -20.499 | -16.289 | -15.249 | -12.585 | -11.616 | -10.219 | -10.42 | -9.947 | -7.43 | -8.237 | -0.008 | -0.014 | -0.002 | -0.002 | -0.006 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.092 | -0.316 | -0.17 | -0.123 | 0 | -0.057 | -0.057 | -0.044 | -0.074 | -0.137 | -0.135 | -0.028 | -0.036 | -0.011 | 0 | -0.003 | -0.078 | -0.1 | -0.094 | -0.215 | -0.246 | -0.49 | -0.306 | -0.507 | -0.163 | -0.013 | -0.048 | -0.101 | -0.168 | -0.028 | -0.027 | -0.09 | -0.325 | -0.037 | -0.079 | -0.062 | -0.061 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 29.881 | 0.123 | 0 | -30.004 | -109.689 | 82.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | -7.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.637 | 0 | 0 | -6.719 | -52.165 | -9.653 | -21.899 | -82.807 | 0 | 0 | 0.404 | -9.647 | -145.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.935 | 0 | 0 | 0 | -7.314 | -17.886 | 0 | 0 | 1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.2 | 25.695 | 36.365 | 34.489 | 48.089 | 39.657 | 29.306 | 60.275 | 22.516 | 19.803 | 5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 4.15 | 16.2 | 10 | 3 | 2.009 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.437 | 25.695 | 36.365 | -0.123 | -4.076 | 30.004 | 109.689 | -82.807 | 22.516 | 19.803 | 5.975 | -9.647 | -145.271 | 0 | 0 | 0 | 0 | 0 | -1.045 | 0 | 0.098 | -0.098 | 6.946 | 2 | -7.935 | 16.2 | 7.636 | -14.886 | -7.981 | 5.291 | 1.885 | -9.176 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.529 | 25.379 | 36.195 | 27.647 | -4.076 | 29.947 | 7.35 | -22.576 | 22.442 | 19.666 | 6.244 | -9.675 | -145.307 | -0.011 | 0 | -0.003 | -0.078 | -0.1 | -0.094 | -0.215 | -0.246 | -0.49 | 5.694 | 1.493 | -3.948 | 16.187 | 2.638 | -14.987 | -6.14 | 5.263 | 1.858 | -9.266 | -0.325 | -0.037 | -0.079 | -0.062 | -0.061 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9.95 | -24.091 | -7.5 | -15.7 | -15.7 | -2.926 | 0 | -0.732 | -2.194 | -2.188 | -0.65 | 0 | 0 | -0.601 | -18.255 | 0 | -48.396 | -52 | -47 | -2.501 | -2.499 | -2.5 | -2.5 | -2.5 | -2.52 | -0.021 | -0.019 | -0.104 | -5 | -14.068 | -0.784 | -10.784 | -2.5 | 0 | 0 | 0 | 0 | -5.994 | 0 |
| Common Stock Issued
| 0.012 | 0.095 | 0.002 | 0.123 | 7.129 | -0.065 | 0 | 27.22 | 8.004 | 8.004 | 22.783 | 0.65 | 50.6 | 152.087 | 0 | 0 | 0 | 0.117 | 1.993 | 26.757 | 0 | 0 | 0.458 | -0.335 | 0 | 0 | -0.009 | 26.527 | 0 | 0 | 0 | -0.001 | 4.85 | 40.888 | 0 | 0 | 0.015 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.03 | -0.001 | -1.069 | 0 | -1.603 | -15.7 | -1.654 | -0.001 | -1.183 | 0 | -5.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.03 | 9.939 | 22.667 | 24.202 | -1.603 | 14.958 | 16.58 | -0.001 | -9.118 | 0.233 | -27.786 | 0 | 50.6 | 24.587 | 0.662 | 36.45 | 19.599 | 0.294 | 50.02 | 121.373 | 0.071 | 0.023 | -0.217 | 1.176 | 149.342 | 51.584 | 0.048 | 0.053 | 40.412 | 5.077 | 18.98 | 0.777 | 15.034 | 2.502 | 0.033 | 0.009 | -0.03 | 0.014 | 0.015 | 0 |
| Financing Cash Flow
| -1.018 | 10.034 | -1.422 | 16.825 | 5.526 | -0.807 | 10.346 | 27.219 | -1.846 | 6.043 | -7.191 | -0.65 | 50.6 | 176.674 | 0.061 | 18.195 | 19.599 | -47.985 | 0.013 | 101.13 | -2.43 | -2.476 | -2.259 | -1.659 | 146.842 | 49.064 | 0.018 | 26.561 | 40.412 | 5.077 | 4.912 | -0.008 | 9.1 | 40.89 | 0.021 | 0.009 | -0.015 | 0.014 | 0.015 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.689 | 15.151 | 19.95 | 27.208 | -16.534 | 9.292 | 0.309 | -9.941 | 6.414 | 5.55 | -12.75 | -23.543 | -108.856 | 160.405 | -8.187 | 4.795 | 2.792 | -77.133 | -34.642 | 65.284 | -38.379 | -33.118 | -20.239 | -26.896 | 123.026 | 44.752 | -13.633 | -3.675 | 21.687 | -1.276 | -3.449 | -19.694 | -1.172 | 33.423 | -8.295 | 0.001 | -0.014 | -0.002 | 0.013 | -0.006 |
| Cash At End Of Period
| 35.171 | 90.86 | 75.709 | 55.759 | 28.551 | 45.085 | 35.793 | 35.484 | 45.425 | 39.011 | 33.461 | 46.211 | 69.754 | 178.61 | 18.205 | 26.392 | 21.597 | 18.805 | 95.938 | 130.58 | 65.296 | 103.675 | 136.793 | 157.032 | 183.928 | 60.902 | 16.15 | 29.783 | 33.458 | 11.771 | 13.047 | 16.496 | 36.19 | 37.362 | 3.939 | 0.002 | 0.001 | 0.015 | 0.017 | 0.004 |