Financial Snapshot

Revenue
$22.21M
TTM
Gross Margin
-17.35%
TTM
Net Earnings
-$80.33M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
246.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.48M
Q3 2024
Cash
Q3 2024
P/E
-2.082
Nov 29, 2024 EST
Free Cash Flow
-$63.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $22.39M $16.39M $13.68M $4.949M $21.30M $18.91M $6.373M $332.0K $38.00K $0.00 $0.00
YoY Change 36.62% 19.85% 176.32% -76.77% 12.63% 196.77% 1819.58% 773.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $22.39M $16.39M $13.68M $4.949M $21.30M $18.91M $6.373M $332.0K $38.00K $0.00 $0.00
Cost Of Revenue $19.30M $13.66M $14.49M $22.32M $40.75M $27.06M $9.758M $660.0K $0.00 $0.00
Gross Profit $3.100M $2.700M -$811.0K -$17.37M -$19.45M -$8.146M -$3.385M -$328.0K $0.00 $0.00
Gross Profit Margin 13.85% 16.47% -5.93% -350.9% -91.3% -43.07% -53.11% -98.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $29.94M $31.63M $27.02M $41.35M $72.78M $47.57M $22.19M $15.76M $10.60M $67.59K $67.59K
YoY Change -5.35% 17.07% -34.65% -43.19% 53.01% 114.34% 40.84% 48.67% 15581.31% 0.0%
% of Gross Profit 965.87% 1171.63%
Research & Development $48.75M $39.72M $27.22M $20.41M $38.43M $31.86M $30.74M $26.35M $18.25M $0.00 $0.00
YoY Change 22.74% 45.93% 33.33% -46.88% 20.61% 3.67% 16.65% 44.36%
% of Gross Profit 1572.65% 1471.07%
Depreciation & Amortization $1.277M $985.0K $1.239M $1.141M $1.001M $270.0K $227.0K $155.0K $118.0K $0.00
YoY Change 29.64% -20.5% 8.59% 13.99% 270.74% 18.94% 46.45% 31.36%
% of Gross Profit 41.19% 36.48%
Operating Expenses $78.69M $71.35M $54.24M $61.76M $111.2M $79.43M $52.93M $42.11M $28.85M $67.59K $67.59K
YoY Change 10.29% 31.56% -12.19% -44.46% 40.01% 50.08% 25.7% 45.94% 42583.83% 0.0%
Operating Profit -$75.60M -$68.63M -$57.18M -$79.13M -$130.7M -$87.58M -$56.31M -$42.43M -$67.59K -$67.59K
YoY Change 10.17% 20.02% -27.74% -39.44% 49.2% 55.52% 32.71% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $11.11M $18.70M $16.72M $16.17M $11.80M -$6.072M -$2.964M -$1.522M -$1.091M $0.00 $0.00
YoY Change -40.6% 11.86% 3.42% 37.02% -294.32% 104.86% 94.74% 39.51%
% of Operating Profit
Other Income/Expense, Net $15.21M $210.7M -$245.3M -$96.04M $15.11M -$6.393M $176.0K $25.00K $26.00K $0.00 $0.00
YoY Change -92.78% -185.92% 155.41% -735.47% -336.4% -3732.39% 604.0% -3.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$60.39M $142.1M -$302.5M -$175.2M -$115.5M -$93.97M -$59.10M -$43.93M -$29.88M -$67.59K -$67.59K
YoY Change -142.49% -146.99% 72.68% 51.6% 22.96% 59.0% 34.53% 47.04% 44103.28% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$60.39M $142.1M -$302.5M -$175.2M -$115.5M -$94.00M -$59.10M -$43.93M -$29.88M -$67.59K -$67.59K
YoY Change -142.49% -146.98% 72.66% 51.69% 22.87% 59.05% 34.53% 47.04% 44103.28% 0.0%
Net Earnings / Revenue -269.73% 867.16% -2212.07% -3540.11% -542.23% -497.01% -927.37% -13231.93% -78623.68%
Basic Earnings Per Share -$0.11 $0.30 -$0.72 -$0.77 -$0.61
Diluted Earnings Per Share -$0.11 -$0.11 -$0.72 -$0.77 -$0.61 -$596.9K -$509.6K -$492.2K -$4.267M -$6.215K -$6.215K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $109.5M $144.0M $129.9M $18.01M $95.94M $136.8M $36.45M $20.34M $3.939M $1.000K $1.000K
YoY Change -24.0% 10.86% 621.5% -81.23% -29.87% 275.29% 79.22% 416.32% 393800.0% 0.0%
Cash & Equivalents $72.95M $34.66M $29.20M $18.01M $95.94M $136.8M $16.15M $13.05M $3.939M $10.00K $10.00K
Short-Term Investments $33.75M $108.2M $96.45M $0.00 $20.30M $7.291M $0.00 $0.00 $0.00
Other Short-Term Assets $5.201M $7.092M $5.775M $3.974M $4.405M $3.985M $2.092M $365.0K $1.025M $0.00 $0.00
YoY Change -26.66% 22.81% 45.32% -9.78% 10.54% 90.49% 473.15% -64.39%
Inventory $8.776M $7.306M $6.316M $5.281M $16.93M $10.23M $2.991M $477.0K $0.00 $0.00
Prepaid Expenses
Receivables $4.532M $2.451M $1.973M $2.986M $10.38M $7.097M $3.382M $251.0K $0.00 $0.00 $0.00
Other Receivables $2.065M $336.0K $443.0K $0.00 $107.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $130.0M $161.2M $144.4M $30.25M $127.8M $158.1M $44.92M $21.43M $4.964M $1.000K $1.000K
YoY Change -19.34% 11.62% 377.46% -76.33% -19.19% 252.01% 109.58% 331.73% 496300.0% 0.0%
Property, Plant & Equipment $6.364M $4.144M $1.308M $3.685M $2.001M $1.750M $853.0K $735.0K $311.0K $0.00 $0.00
YoY Change 53.57% 216.82% -64.5% 84.16% 14.34% 105.16% 16.05% 136.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.25M $51.88M $1.886M
YoY Change -100.0% -76.38% 2650.9%
Other Assets $1.826M $76.00K $1.325M $101.0K $3.042M $117.0K $176.0K $105.0K $148.0K $0.00 $0.00
YoY Change 2302.63% -94.26% 1211.88% -96.68% 2500.0% -33.52% 67.62% -29.05%
Total Long-Term Assets $8.190M $16.47M $54.52M $5.672M $5.043M $1.867M $1.029M $840.0K $459.0K $0.00 $0.00
YoY Change -50.28% -69.78% 861.12% 12.47% 170.11% 81.44% 22.5% 83.01%
Total Assets $138.2M $177.7M $198.9M $35.92M $132.8M $160.0M $45.94M $22.27M $5.423M $1.000K $1.000K
YoY Change
Accounts Payable $4.568M $419.0K $1.204M $1.762M $4.285M $4.407M $7.712M $3.070M $1.252M $0.00 $0.00
YoY Change 990.21% -65.2% -31.67% -58.88% -2.77% -42.86% 151.21% 145.21%
Accrued Expenses $12.66M $15.44M $14.26M $11.52M $18.60M $13.45M $5.228M $4.422M $5.900M $46.51K $46.51K
YoY Change -17.99% 8.26% 23.76% -38.05% 38.29% 157.25% 18.23% -25.05% 12585.44% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.58M $2.926M $3.202M $103.8M $10.00M $10.00M $3.889M $0.00 $0.00
YoY Change -100.0% 432.43% -8.62% -96.91% 937.87% 0.0% 157.14%
Total Short-Term Liabilities $17.26M $31.47M $18.39M $16.64M $126.7M $28.89M $23.14M $11.63M $7.335M $46.51K $46.51K
YoY Change -45.17% 71.09% 10.55% -86.87% 338.65% 24.83% 99.05% 58.49% 15670.8% 0.0%
Long-Term Debt $41.20M $56.38M $59.80M $57.22M $11.80M $40.89M $14.41M $15.18M $7.430M $0.00 $0.00
YoY Change -26.94% -5.71% 4.51% 384.88% -71.14% 183.65% -5.03% 104.27%
Other Long-Term Liabilities $6.316M $54.74M $306.3M $103.3M $2.942M $18.94M $1.123M $346.0K $355.0K $0.00 $0.00
YoY Change -88.46% -82.13% 196.38% 3412.44% -84.47% 1586.55% 224.57% -2.54%
Total Long-Term Liabilities $47.51M $111.1M $366.1M $160.6M $14.74M $59.83M $15.54M $15.52M $7.785M $0.00 $0.00
YoY Change -57.24% -69.64% 128.01% 989.08% -75.36% 285.06% 0.09% 99.4%
Total Liabilities $64.77M $142.6M $384.5M $177.2M $141.5M $88.71M $38.68M $27.15M $15.12M $46.51K $46.51K
YoY Change -54.58% -62.91% 116.98% 25.27% 59.45% 129.37% 42.47% 79.55% 32409.14% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 568.0M 468.0M 422.3M 227.9M 188.8M
Diluted Shares Outstanding 568.0M 618.2M 422.3M 227.9M 188.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $167.23 Million

About Senseonics Holdings, Inc.

Senseonics Holdings, Inc. is a medical technology company, which engages in the development and manufacture of glucose monitoring products. The company is headquartered in Germantown, Maryland and currently employs 132 full-time employees. The company went IPO on 2015-03-04. Its glucose monitoring (CGM) systems, Eversense, Eversense XL, and Eversense E3 include a small sensor inserted completely under the skin that communicates with a smart transmitter worn over the sensor. The glucose data are automatically sent every five minutes to a mobile app on the user's smartphone. Eversense consists of three primary components: a small sensor inserted subcutaneously under the skin by a healthcare provider; an external removable smart transmitter that receives, assesses and relays data from the sensor and provides vibratory alerts; and a mobile app that receives data from the transmitter and provides real-time glucose readings, alerts and other data the person's mobile device. Its CGM system continually and accurately measures a person's glucose levels for up to six months.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: ABBOTT LABORATORIES CUTERA INC ANGIODYNAMICS INC ARTIVION, INC. Cardiovascular Systems Inc Outset Medical, Inc. Inogen Inc MESA LABORATORIES INC /CO/ ViewRay, Inc. SI-BONE, Inc.