Senseonics Financial Statements From 2010 to 2024

SENS Stock  USD 0.44  0.04  8.33%   
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
2.7 M
Profit Margin
(2.70)
Market Capitalization
255.3 M
Enterprise Value Revenue
8.6455
Revenue
22.4 M
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 285.1 M in 2024. Enterprise Value is likely to drop to about 287.8 M in 2024

Senseonics Holdings Total Revenue

11.48 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 9.8 M or Selling General Administrative of 21.1 M, as well as many exotic indicators such as Price To Sales Ratio of 13.74, Dividend Yield of 0.0034 or PTB Ratio of 4.63. Senseonics financial statements analysis is a perfect complement when working with Senseonics Holdings Valuation or Volatility modules.
  
This module can also supplement Senseonics Holdings' financial leverage analysis and stock options assessment as well as various Senseonics Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.7 M138.2 M74.2 M
Slightly volatile
Short and Long Term Debt Total49.2 M47.8 M38 M
Slightly volatile
Other Current Liabilities12.9 M12.3 M4.1 M
Slightly volatile
Total Current Liabilities28.6 M17.3 M21.3 M
Slightly volatile
Property Plant And Equipment Net6.7 M6.4 M1.6 M
Slightly volatile
Accounts PayableM4.6 M2.4 M
Slightly volatile
Cash46.7 M75.7 M38 M
Slightly volatile
Non Current Assets Total9.5 M8.2 MM
Slightly volatile
Non Currrent Assets Other1.2 M1.8 M937.1 K
Slightly volatile
Cash And Short Term Investments73.3 M109.5 M57.5 M
Slightly volatile
Common Stock Total Equity579.6 K552 K199.3 K
Slightly volatile
Liabilities And Stockholders Equity95.7 M138.2 M74.2 M
Slightly volatile
Non Current Liabilities Total85.9 M47.5 M65 M
Slightly volatile
Other Current Assets7.3 MM1.8 M
Slightly volatile
Other Stockholder Equity473.9 M904.5 M375.4 M
Slightly volatile
Total Liabilities114.5 M64.8 M86.4 M
Slightly volatile
Total Current Assets86.2 M130 M67.2 M
Slightly volatile
Intangible Assets36 K40.5 K44.1 K
Slightly volatile
Common Stock556.5 K530 K198.4 K
Slightly volatile
Other Liabilities59.1 M59.9 M40.2 M
Slightly volatile
Long Term Debt34.6 M41.2 M25.9 M
Slightly volatile
Net Receivables4.1 M4.8 M2.6 M
Slightly volatile
Common Stock Shares Outstanding596.4 M568 M205.7 M
Slightly volatile
Capital Surpluse973.8 M927.5 M366.2 M
Slightly volatile
Inventory6.5 M8.8 M4.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 M3.7 M1.3 M
Slightly volatile
Short and Long Term Debt19.7 M17.9 M15.9 M
Pretty Stable
Preferred Stock Total Equity189.6 K213.3 K232.3 K
Slightly volatile
Short Term Debt349.6 K368 K13.5 M
Very volatile
Property Plant Equipment1.2 M1.3 M883 K
Slightly volatile
Current Deferred Revenue8.9 M16.4 M7.6 M
Slightly volatile
Long Term Debt Total36.3 M64.8 M26.8 M
Slightly volatile
Capital Lease Obligations6.9 M6.6 M1.3 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M8.2 M
Slightly volatile
Net Working Capital83.9 M112.8 M51.4 M
Slightly volatile
Deferred Long Term Liabilities101.1 M59.9 M48.5 M
Slightly volatile
Capital Stock385.6 K530 K260.3 K
Slightly volatile
Warrants22.3 M43.3 M11.5 M
Slightly volatile

Senseonics Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.8 M11.1 M6.6 M
Slightly volatile
Selling General Administrative21.1 M30.4 M15.7 M
Slightly volatile
Selling And Marketing Expenses15.9 M8.8 M9.9 M
Slightly volatile
Other Operating Expenses82.4 M98 M60.4 M
Slightly volatile
Research Development32.4 M48.8 M25.2 M
Slightly volatile
Total Operating Expenses66.2 M78.7 M49.5 M
Slightly volatile
Income Tax Expense22.6 M21.5 M7.8 M
Slightly volatile
Interest Income5.1 M4.8 M1.5 M
Slightly volatile
Reconciled Depreciation901.7 K875 K548.6 K
Slightly volatile

Senseonics Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M8.7 M4.3 M
Slightly volatile
Begin Period Cash Flow41.9 M35.8 M30.4 M
Slightly volatile
Depreciation726.2 K1.3 M538.9 K
Slightly volatile
Capital Expenditures455.6 K350 K314.2 K
Slightly volatile
End Period Cash Flow49.3 M75.7 M38.2 M
Slightly volatile
Change To Netincome6.5 M9.9 M4.8 M
Slightly volatile
Dividends Paid3.1 MM1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7414.46193.2 K
Slightly volatile
Dividend Yield0.00340.00480.0032
Slightly volatile
Days Sales Outstanding74.478.3144195
Slightly volatile
Stock Based Compensation To Revenue0.370.387415.888
Slightly volatile
EV To Sales12.5513.21443.3 K
Slightly volatile
Inventory Turnover2.792.19912.0919
Slightly volatile
Days Of Inventory On Hand175166202
Slightly volatile
Payables Turnover7.864.22485.854
Slightly volatile
Sales General And Administrative To Revenue1.721.81107
Slightly volatile
Research And Ddevelopement To Revenue2.072.1774199
Slightly volatile
Cash Per Share0.180.19273.5069
Slightly volatile
Capex To Operating Cash Flow0.00690.0050.0051
Slightly volatile
Days Payables Outstanding82.0786.3941834
Slightly volatile
Intangibles To Total Assets0.00180.0020.0022
Slightly volatile
Current Ratio7.917.53495.9519
Slightly volatile
Receivables Turnover2.784.66072.5702
Slightly volatile
Graham Number0.530.556211.012
Slightly volatile
Revenue Per Share0.03740.03940.0307
Slightly volatile
Interest Debt Per Share0.08810.09271.9195
Slightly volatile
Debt To Assets0.290.30070.6629
Very volatile
Operating Cycle339244403
Slightly volatile
Days Of Payables Outstanding82.0786.3941834
Slightly volatile
Quick Ratio6.956.62115.5243
Slightly volatile
Net Income Per E B T1.191.211.1011
Slightly volatile
Cash Ratio2.814.38714.3629
Slightly volatile
Days Of Inventory Outstanding175166202
Slightly volatile
Days Of Sales Outstanding74.478.3144195
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.0051.0119
Slightly volatile
Fixed Asset Turnover5.463.51824.4972
Slightly volatile
Capital Expenditure Coverage Ratio254200348
Slightly volatile
Debt Ratio0.290.30070.6629
Very volatile
Price Sales Ratio13.7414.46193.2 K
Slightly volatile
Asset Turnover0.170.1620.0737
Slightly volatile

Senseonics Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.1 M323.8 M258.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Senseonics Holdings income statement, its balance sheet, and the statement of cash flows. Senseonics Holdings investors use historical funamental indicators, such as Senseonics Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Senseonics Holdings investors may use each financial statement separately, they are all related. The changes in Senseonics Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Senseonics Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Senseonics Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Senseonics Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M8.9 M
Total Revenue22.4 M11.5 M
Cost Of Revenue19.3 M19.4 M
Stock Based Compensation To Revenue 0.39  0.37 
Sales General And Administrative To Revenue 1.81  1.72 
Research And Ddevelopement To Revenue 2.18  2.07 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(3.38)(3.55)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Senseonics Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Senseonics Holdings' short interest history, or implied volatility extrapolated from Senseonics Holdings options trading.

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When determining whether Senseonics Holdings is a strong investment it is important to analyze Senseonics Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Senseonics Holdings' future performance. For an informed investment choice regarding Senseonics Stock, refer to the following important reports:
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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Senseonics Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senseonics Holdings. If investors know Senseonics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senseonics Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
0.039
Quarterly Revenue Growth
0.441
Return On Assets
(0.30)
Return On Equity
(1.11)
The market value of Senseonics Holdings is measured differently than its book value, which is the value of Senseonics that is recorded on the company's balance sheet. Investors also form their own opinion of Senseonics Holdings' value that differs from its market value or its book value, called intrinsic value, which is Senseonics Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senseonics Holdings' market value can be influenced by many factors that don't directly affect Senseonics Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senseonics Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senseonics Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senseonics Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.