Senseonics Holdings, Inc. financial data

Symbol
SENS on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
20451 Seneca Meadows Parkway, Germantown, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
ASN Technologies, Inc. (to 11/13/2015)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -66.4%
Quick Ratio 16.6 % -70%
Debt-to-equity -2.1K % -1832%
Return On Equity 2.22K %
Return On Assets -72.3 % -80.9%
Operating Margin -412 % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652M shares +22.8%
Common Stock, Shares, Outstanding 595M shares +12.3%
Entity Public Float 207M USD -42.1%
Common Stock, Value, Issued 595K USD +12.3%
Weighted Average Number of Shares Outstanding, Basic 630M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 630M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5M USD +34.4%
Revenue from Contract with Customer, Excluding Assessed Tax 22.5M USD +0.37%
Research and Development Expense 41.1M USD -15.6%
Operating Income (Loss) -74.8M USD +1.01%
Nonoperating Income (Expense) -3.77M USD -125%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -78.6M USD -30.2%
Earnings Per Share, Basic -0.12 USD/shares -9.09%
Earnings Per Share, Diluted -0.12 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.6M USD -1.47%
Cash, Cash Equivalents, and Short-term Investments 74.6M USD -31.9%
Inventory, Net 4.42M USD -49.6%
Assets, Current 91.4M USD -29.7%
Property, Plant and Equipment, Net 3.42M USD +267%
Operating Lease, Right-of-Use Asset 4.84M USD -6.62%
Assets 100M USD -27.3%
Accounts Payable, Current 3.21M USD -29.8%
Employee-related Liabilities, Current 5.31M USD +10.7%
Liabilities, Current 38.8M USD +125%
Operating Lease, Liability, Noncurrent 5.79M USD -6.9%
Other Liabilities, Noncurrent 5.9M USD -6.54%
Liabilities 79.3M USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34K USD
Retained Earnings (Accumulated Deficit) -948M USD -9.04%
Stockholders' Equity Attributable to Parent -16.6M USD -146%
Liabilities and Equity 100M USD -27.3%

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 1.4B shares +55.6%
Common Stock, Shares, Issued 595M shares +12.3%
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 74.9M USD -1.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD -24.7%
Deferred Tax Assets, Valuation Allowance 199M USD +11.1%
Deferred Tax Assets, Gross 201M USD +10.6%
Operating Lease, Liability 6.21M USD -5.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.6M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid 8.84M USD -9.36%
Property, Plant and Equipment, Gross 3.67M USD +16.4%
Operating Lease, Liability, Current 429K USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 967K USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 939K USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.62M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 996K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 153M USD +9.53%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.26M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD +3.01%
Additional Paid in Capital 931M USD +2.9%
Preferred Stock, Shares Outstanding 12K shares 0%
Depreciation, Depletion and Amortization 169K USD -28.4%
Deferred Tax Assets, Net of Valuation Allowance 1.65M USD -28.8%
Interest Expense 8.28M USD -50.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%