Senseonics Holdings, Inc. financial data

Symbol
SENS on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
20451 Seneca Meadows Parkway, Germantown, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ASN Technologies, Inc. (to 11/13/2015)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 664 % +40.9%
Quick Ratio 44.4 % +99.7%
Debt-to-equity 165 % -81.4%
Return On Equity -202 % -156%
Return On Assets -56.4 % -272%
Operating Margin -412 % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 531M shares +10.6%
Common Stock, Shares, Outstanding 531M shares +10.6%
Entity Public Float 357M USD -22.9%
Common Stock, Value, Issued 530K USD +10.4%
Weighted Average Number of Shares Outstanding, Basic 615M shares +23.5%
Weighted Average Number of Shares Outstanding, Diluted 615M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5M USD +34.4%
Revenue from Contract with Customer, Excluding Assessed Tax 23.3M USD +15.2%
Research and Development Expense 46.8M USD +5.56%
Selling and Marketing Expense 5.38M USD -51.2%
General and Administrative Expense 22.9M USD +14.2%
Operating Income (Loss) -74.1M USD -1.3%
Nonoperating Income (Expense) -6.47M USD -105%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -80.6M USD -242%
Earnings Per Share, Basic -0.14 USD/shares -227%
Earnings Per Share, Diluted -0.14 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.5M USD +101%
Cash, Cash Equivalents, and Short-term Investments 98.7M USD -27.7%
Inventory, Net 7.96M USD -2.83%
Assets, Current 118M USD -19.2%
Property, Plant and Equipment, Net 1.44M USD +37.8%
Operating Lease, Right-of-Use Asset 5.1M USD +75.8%
Assets 127M USD -20.2%
Accounts Payable, Current 675K USD +4.49%
Employee-related Liabilities, Current 1.44M USD -5.46%
Liabilities, Current 29.8M USD +109%
Operating Lease, Liability, Noncurrent 6.11M USD +135%
Other Liabilities, Noncurrent 6.11M USD +137%
Liabilities 69.9M USD +23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +99.1%
Retained Earnings (Accumulated Deficit) -888M USD -9.98%
Stockholders' Equity Attributable to Parent 19M USD -70.6%
Liabilities and Equity 127M USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.3M USD -2.09%
Net Cash Provided by (Used in) Financing Activities 10M USD
Net Cash Provided by (Used in) Investing Activities 25.4M USD -15.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 531M shares +10.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.2M USD +63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.9M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD -24.7%
Deferred Tax Assets, Valuation Allowance 180M USD +9.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 182M USD +6.63%
Operating Lease, Liability 6.5M USD
Depreciation 400K USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.4M USD -240%
Lessee, Operating Lease, Liability, to be Paid 9.52M USD
Property, Plant and Equipment, Gross 3.67M USD +16.4%
Operating Lease, Liability, Current 383K USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 967K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 939K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 996K USD
Deferred Tax Assets, Operating Loss Carryforwards 140M USD +4.95%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.83M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD
Operating Lease, Payments 1.1M USD +10%
Additional Paid in Capital 907M USD +4%
Preferred Stock, Shares Outstanding 12K shares 0%
Depreciation, Depletion and Amortization 169K USD -28.4%
Deferred Tax Assets, Net of Valuation Allowance 2.31M USD -68.2%
Interest Expense 8.51M USD -54.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%