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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379 % -49.4%
Quick Ratio 23.5 % -46.2%
Debt-to-equity 744 % +279%
Return On Equity -842 % -1007%
Return On Assets -68 % -246%
Operating Margin -412 % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593M shares +12.2%
Common Stock, Shares, Outstanding 546M shares +3.3%
Entity Public Float 357M USD -22.9%
Common Stock, Value, Issued 546K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 621M shares +4.8%
Weighted Average Number of Shares Outstanding, Diluted 621M shares +4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5M USD +34.4%
Revenue from Contract with Customer, Excluding Assessed Tax 22.2M USD -13.6%
Research and Development Expense 42.5M USD -14.3%
Selling and Marketing Expense 5.38M USD -51.2%
General and Administrative Expense 22.9M USD +14.2%
Operating Income (Loss) -77.6M USD -0.15%
Nonoperating Income (Expense) -2.75M USD -106%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -80.3M USD -154%
Earnings Per Share, Basic -0.13 USD/shares -117%
Earnings Per Share, Diluted -0.13 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.1M USD -51.4%
Cash, Cash Equivalents, and Short-term Investments 74.5M USD -40.6%
Inventory, Net 3.21M USD -67%
Assets, Current 87.7M USD -40%
Property, Plant and Equipment, Net 3.42M USD +267%
Operating Lease, Right-of-Use Asset 4.93M USD -6.39%
Assets 96.3M USD -37.5%
Accounts Payable, Current 2.11M USD -21.1%
Employee-related Liabilities, Current 3.93M USD +10.1%
Liabilities, Current 35.5M USD +105%
Operating Lease, Liability, Noncurrent 5.9M USD -6.54%
Other Liabilities, Noncurrent 5.9M USD -6.54%
Liabilities 75.9M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34K USD
Retained Earnings (Accumulated Deficit) -932M USD -9.43%
Stockholders' Equity Attributable to Parent -17.2M USD -133%
Liabilities and Equity 96.3M USD -37.5%

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 546M shares +3.3%
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 27.4M USD -50.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD -24.7%
Deferred Tax Assets, Valuation Allowance 180M USD +9.96%
Deferred Tax Assets, Gross 182M USD +6.63%
Operating Lease, Liability 6.31M USD -6.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.2M USD -163%
Lessee, Operating Lease, Liability, to be Paid 9.07M USD -9.61%
Property, Plant and Equipment, Gross 3.67M USD +16.4%
Operating Lease, Liability, Current 413K USD 0%
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 2.76M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 996K USD +3%
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 +3.01%
Additional Paid in Capital 915M USD +1.21%
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 8.28M USD -50.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%