Senseonics Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Senseonics Holdings
SENS Stock  USD 0.96  0  0.10%   
Senseonics Holdings financial statements provide useful quarterly and yearly information to potential Senseonics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Senseonics Holdings financial statements helps investors assess Senseonics Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Senseonics Holdings' valuation are summarized below:
Gross Profit
-2.3 M
Market Capitalization
648.9 M
Enterprise Value Revenue
28.5774
Revenue
22.2 M
Earnings Share
(0.13)
There are over one hundred nineteen available fundamental trend indicators for Senseonics Holdings, which can be analyzed over time and compared to other ratios. All traders should double-check Senseonics Holdings' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 259.3 M in 2025. Enterprise Value is likely to drop to about 261.8 M in 2025

Senseonics Holdings Total Revenue

27.04 Million

Check Senseonics Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senseonics Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Selling General Administrative of 19.6 M or Total Revenue of 27 M, as well as many indicators such as Price To Sales Ratio of 15.8, Dividend Yield of 0.0 or PTB Ratio of 4.82. Senseonics financial statements analysis is a perfect complement when working with Senseonics Holdings Valuation or Volatility modules.
  
Check out the analysis of Senseonics Holdings Correlation against competitors.
For more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.

Senseonics Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.7 M159 M74.4 M
Slightly volatile
Short and Long Term Debt Total49.2 M54.9 M39.1 M
Slightly volatile
Total Current Liabilities28.3 M19.8 M20.7 M
Slightly volatile
Property Plant And Equipment Net7.7 M7.3 M2 M
Slightly volatile
Accounts Payable3.1 M5.3 M2.7 M
Slightly volatile
Cash44.8 M87.1 M36.2 M
Slightly volatile
Non Current Assets Total9.5 M9.4 M7.2 M
Slightly volatile
Non Currrent Assets Other1.2 M2.1 M990.5 K
Slightly volatile
Cash And Short Term Investments71.4 M125.9 M56.9 M
Slightly volatile
Common Stock Total Equity579.6 K552 K216.8 K
Slightly volatile
Common Stock Shares Outstanding685.8 M653.2 M239 M
Slightly volatile
Liabilities And Stockholders Equity93.7 M159 M74.4 M
Slightly volatile
Non Current Liabilities Total85.9 M54.6 M64.4 M
Slightly volatile
Other Current Assets8.8 M8.4 M2.8 M
Slightly volatile
Total Liabilities113.3 M74.5 M82.5 M
Slightly volatile
Total Current Assets84.3 M149.5 M67.3 M
Slightly volatile
Intangible Assets36 K40.5 K44.2 K
Slightly volatile
Common Stock640 K609.5 K231.3 K
Slightly volatile
Other Liabilities59.1 M59.9 M40.9 M
Slightly volatile
Long Term Debt34.6 M47.4 M27.3 M
Slightly volatile
Net Receivables4.1 M5.2 M2.7 M
Slightly volatile
Capital Surpluse973.8 M927.5 M393.7 M
Slightly volatile
Inventory6.5 M10.1 M4.9 M
Slightly volatile
Property Plant And Equipment Gross4.4 M4.2 M1.7 M
Slightly volatile
Short and Long Term Debt19.7 M17.9 M15.9 M
Pretty Stable
Preferred Stock Total Equity189.6 K213.3 K232.6 K
Slightly volatile
Short Term Debt402 K423.2 K12.8 M
Very volatile
Property Plant Equipment1.2 M1.3 M897.3 K
Slightly volatile
Current Deferred Revenue8.9 M16.4 M8 M
Slightly volatile
Long Term Debt Total36.3 M64.8 M28.7 M
Slightly volatile
Capital Lease Obligations7.9 M7.6 M1.7 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M7.8 M
Slightly volatile
Net Working Capital83.9 M129.7 M56.3 M
Slightly volatile
Deferred Long Term Liabilities101.1 M59.9 M48.7 M
Slightly volatile
Capital Stock385.6 K609.5 K282.1 K
Slightly volatile
Warrants22.3 M43.3 M13.1 M
Slightly volatile

Senseonics Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.5 M655.8 K
Slightly volatile
Selling General Administrative19.6 M35 M16.6 M
Slightly volatile
Other Operating Expenses76.8 M112.7 M63.4 M
Slightly volatile
Research Development30.8 M56.1 M27.3 M
Slightly volatile
Total Operating Expenses62 M90.5 M51.8 M
Slightly volatile
Interest Expense9.8 M12.8 M7 M
Slightly volatile
Selling And Marketing Expenses15.9 M8.8 M9.8 M
Slightly volatile
Income Tax Expense1.2 M1.3 M4.8 M
Slightly volatile
Interest Income5.8 M5.5 M1.8 M
Slightly volatile
Reconciled Depreciation901.7 K1 M577.2 K
Slightly volatile

Senseonics Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M10 M4.6 M
Slightly volatile
Begin Period Cash Flow40.6 M41.2 M35.2 M
Slightly volatile
Depreciation1.5 M1.5 M655.8 K
Slightly volatile
Capital Expenditures426 K402.5 K340.2 K
Slightly volatile
End Period Cash Flow45.6 M87.1 M38.4 M
Slightly volatile
Change To Netincome6.5 M9.9 M5 M
Slightly volatile
Dividends Paid3.1 M3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.816.631.1 K
Pretty Stable
Days Sales Outstanding16384.96193
Slightly volatile
Stock Based Compensation To Revenue0.420.4512.1163
Slightly volatile
Capex To Depreciation0.30.320.9292
Pretty Stable
EV To Sales14.4415.21.1 K
Pretty Stable
Inventory Turnover2.792.532.1193
Slightly volatile
Days Of Inventory On Hand175191201
Slightly volatile
Payables Turnover6.33.85.5601
Slightly volatile
Sales General And Administrative To Revenue1.721.81109
Slightly volatile
Research And Ddevelopement To Revenue2.382.5269
Slightly volatile
Capex To Revenue0.01710.0182.5073
Slightly volatile
Cash Per Share0.210.220.8279
Pretty Stable
Days Payables Outstanding94.3999.351.6 K
Slightly volatile
Intangibles To Total Assets0.00180.0020.0022
Slightly volatile
Current Ratio7.126.784.4058
Slightly volatile
Receivables Turnover2.814.452.7071
Slightly volatile
Graham Number0.610.643.3412
Pretty Stable
Capex Per Share7.0E-47.0E-40.0413
Slightly volatile
Revenue Per Share0.03540.03550.0363
Slightly volatile
Interest Debt Per Share0.110.121.8091
Slightly volatile
Debt To Assets0.380.40.6549
Very volatile
Operating Cycle338276395
Slightly volatile
Days Of Payables Outstanding94.3999.351.6 K
Slightly volatile
Quick Ratio3.226.324.0045
Pretty Stable
Net Income Per E B T1.191.211.0979
Slightly volatile
Cash Ratio2.895.052.9494
Pretty Stable
Days Of Inventory Outstanding175191201
Slightly volatile
Days Of Sales Outstanding16384.96193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0225
Slightly volatile
Fixed Asset Turnover4.913.174.3604
Slightly volatile
Debt Ratio0.380.40.6549
Very volatile
Price Sales Ratio15.816.631.1 K
Pretty Stable
Asset Turnover0.290.190.5117
Slightly volatile

Senseonics Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap259.3 M291.4 M257.7 M
Slightly volatile

Senseonics Fundamental Market Drivers

Forward Price Earnings21.5054
Cash And Short Term Investments109.5 M

Senseonics Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Senseonics Holdings Financial Statements

Senseonics Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Senseonics Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Senseonics Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Senseonics Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M8.9 M
Total Revenue25.7 M27 M
Cost Of Revenue22.2 M14.8 M
Stock Based Compensation To Revenue 0.45  0.42 
Sales General And Administrative To Revenue 1.81  1.72 
Research And Ddevelopement To Revenue 2.50  2.38 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(3.04)(3.19)

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Additional Tools for Senseonics Stock Analysis

When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.
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