$SENS
Senseonics Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021010992 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $3.289M $261.0K $36.00K
YoY Change 1160.15% -94.33% -98.95%
Cost Of Revenue $2.897M $1.404M $19.67M
YoY Change 106.34% -84.67% 192.14%
Gross Profit $392.0K -$1.143M -$19.63M
YoY Change -134.3% -74.9% 493.17%
Gross Profit Margin 11.92% -437.93% -54538.89%
Selling, General & Admin $9.175M $7.587M $16.84M
YoY Change 20.93% -61.28% -13.0%
% of Gross Profit 2340.56%
Research & Development $7.107M $3.796M $7.362M
YoY Change 87.22% -63.86% 3.57%
% of Gross Profit 1813.01%
Depreciation & Amortization $296.0K $281.0K $288.0K
YoY Change 5.34% 28.9% 44.0%
% of Gross Profit 75.51%
Operating Expenses $16.28M $11.38M $24.20M
YoY Change 43.04% -62.18% -8.55%
Operating Profit -$15.89M -$12.53M -$43.83M
YoY Change 26.86% -63.85% 47.24%
Interest Expense $4.034M $3.555M $4.373M
YoY Change 13.47% 6.63% 557.59%
% of Operating Profit
Other Income/Expense, Net -$164.4M $5.011M $1.238M
YoY Change -3381.1% 40.01% -572.52%
Pretax Income -$180.3M -$7.515M -$42.59M
YoY Change 2299.28% -75.82% 45.05%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$180.3M -$7.515M -$42.59M
YoY Change 2299.28% -75.82% 45.05%
Net Earnings / Revenue -5482.09% -2879.31% -118313.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$417.5K -$34.11K -$209.0K
COMMON SHARES
Basic Shares Outstanding 428.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M $21.40M $18.61M
YoY Change 904.86% -67.23% -82.05%
Cash & Equivalents $69.75M $21.40M $18.81M
Short-Term Investments $145.3M
Other Short-Term Assets $4.533M $5.888M $5.940M
YoY Change -23.01% -3.33% 26.44%
Inventory $8.816M $4.150M $4.995M
Prepaid Expenses
Receivables $2.791M $670.0K $996.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $179.2M $32.11M $30.54M
YoY Change 458.27% -65.84% -75.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.391M $1.771M $1.803M
YoY Change -21.46% -58.84% -56.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $51.92M $4.245M
YoY Change 1123.06%
Other Assets $2.584M $2.716M $2.930M
YoY Change -4.86% 2221.37% 2470.18%
Total Long-Term Assets $55.89M $8.732M $4.733M
YoY Change 540.11% 97.56% 10.3%
TOTAL ASSETS
Total Short-Term Assets $179.2M $32.11M $30.54M
Total Long-Term Assets $55.89M $8.732M $4.733M
Total Assets $235.1M $40.84M $35.27M
YoY Change 475.76% -58.5% -72.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.032M $106.0K $2.490M
YoY Change 2760.38% -97.78% -23.95%
Accrued Expenses $11.11M $12.13M $15.32M
YoY Change -8.41% -34.97% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.763M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $20.02M $12.28M $17.86M
YoY Change 63.03% -63.46% -34.95%
LONG-TERM LIABILITIES
Long-Term Debt $54.66M $61.19M $64.28M
YoY Change -10.67% 61.82% 63.58%
Other Long-Term Liabilities $1.049M $1.895M $2.089M
YoY Change -44.64% -83.95% -88.83%
Total Long-Term Liabilities $1.049M $1.895M $66.37M
YoY Change -44.64% -96.18% 14.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.02M $12.28M $17.86M
Total Long-Term Liabilities $1.049M $1.895M $66.37M
Total Liabilities $547.8M $80.44M $84.23M
YoY Change 580.94% -3.34% -1.44%
SHAREHOLDERS EQUITY
Retained Earnings -$1.100B -$523.5M
YoY Change 110.14%
Common Stock $445.0K $231.0K
YoY Change 92.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$312.6M -$39.61M -$48.96M
YoY Change
Total Liabilities & Shareholders Equity $235.1M $40.84M $35.27M
YoY Change 475.76% -58.5% -72.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$180.3M -$7.515M -$42.59M
YoY Change 2299.28% -75.82% 45.05%
Depreciation, Depletion And Amortization $296.0K $281.0K $288.0K
YoY Change 5.34% 28.9% 44.0%
Cash From Operating Activities -$14.15M -$16.73M -$29.05M
YoY Change -15.42% -53.14% -3.66%
INVESTING ACTIVITIES
Capital Expenditures -$36.00K -$78.00K -$100.0K
YoY Change -53.85% -77.33% -74.49%
Acquisitions
YoY Change
Other Investing Activities -$145.3M $0.00
YoY Change -100.0%
Cash From Investing Activities -$145.3M -$78.00K -$100.0K
YoY Change 186191.03% -68.29% -79.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.60M 19.60M -47.99M
YoY Change 158.18% -906.54% 1838.0%
NET CHANGE
Cash From Operating Activities -14.15M -16.73M -29.05M
Cash From Investing Activities -145.3M -78.00K -100.0K
Cash From Financing Activities 50.60M 19.60M -47.99M
Net Change In Cash -108.9M 2.792M -77.13M
YoY Change -3998.85% -107.27% 132.9%
FREE CASH FLOW
Cash From Operating Activities -$14.15M -$16.73M -$29.05M
Capital Expenditures -$36.00K -$78.00K -$100.0K
Free Cash Flow -$14.11M -$16.65M -$28.95M
YoY Change -15.24% -52.91% -2.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
445124690
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
265582688
dei Entity Registrant Name
EntityRegistrantName
SENSEONICS HOLDINGS, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001616543
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37717
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1210911
dei Entity Address Address Line1
EntityAddressAddressLine1
20451 Seneca Meadows Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Germantown
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20876-7005
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
515-7260
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
SENS
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
445254993
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69754000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18005000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
93337000
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
207000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
565000
CY2021Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2584000
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2421000
CY2021Q2 us-gaap Inventory Net
InventoryNet
8816000
CY2020Q4 us-gaap Inventory Net
InventoryNet
5281000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4533000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3774000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
179231000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
30246000
CY2021Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
723000
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1886000
CY2021Q2 sens Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
1861000
CY2020Q4 sens Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
2229000
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
51919000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1391000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1557000
CY2021Q2 us-gaap Assets
Assets
235125000
CY2020Q4 us-gaap Assets
Assets
35918000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3032000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1762000
CY2021Q2 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
11225000
CY2020Q4 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
11674000
CY2021Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
5763000
CY2020Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
3202000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
20020000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16638000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
54664000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
57216000
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
367379000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
62119000
CY2021Q2 sens Long Term Options
LongTermOptions
104653000
CY2020Q4 sens Long Term Options
LongTermOptions
39734000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1049000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1483000
CY2021Q2 us-gaap Liabilities
Liabilities
547765000
CY2020Q4 us-gaap Liabilities
Liabilities
177190000
CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3000
CY2020Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
2811000
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2811000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
445124690
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
265582688
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
445000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
266000
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
765262000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
504162000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1078331000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-648511000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-312640000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-144083000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
235125000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35918000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
433000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
920000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247000
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2856000
CY2020Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
45000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5215000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
50000
CY2021Q2 us-gaap Revenues
Revenues
3289000
CY2020Q2 us-gaap Revenues
Revenues
261000
us-gaap Revenues
Revenues
6135000
us-gaap Revenues
Revenues
297000
CY2021Q2 sens Cost Of Goods And Services Sold Net
CostOfGoodsAndServicesSoldNet
2897000
CY2020Q2 sens Cost Of Goods And Services Sold Net
CostOfGoodsAndServicesSoldNet
1404000
sens Cost Of Goods And Services Sold Net
CostOfGoodsAndServicesSoldNet
5217000
sens Cost Of Goods And Services Sold Net
CostOfGoodsAndServicesSoldNet
21074000
CY2021Q2 us-gaap Gross Profit
GrossProfit
392000
CY2020Q2 us-gaap Gross Profit
GrossProfit
-1143000
us-gaap Gross Profit
GrossProfit
918000
us-gaap Gross Profit
GrossProfit
-20777000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1644000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3142000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3257000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14287000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7107000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3796000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12362000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11159000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7531000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4445000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12505000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10134000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15890000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12526000
us-gaap Operating Income Loss
OperatingIncomeLoss
-27206000
us-gaap Operating Income Loss
OperatingIncomeLoss
-56357000
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
247000
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
256000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
217000
CY2021Q2 sens Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
-35730000
sens Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
-88405000
CY2020Q2 sens Gains Losses On Extinguishment Of Debt And Gain Loss On Stock Conversion
GainsLossesOnExtinguishmentOfDebtAndGainLossOnStockConversion
-6385000
sens Gains Losses On Extinguishment Of Debt And Gain Loss On Stock Conversion
GainsLossesOnExtinguishmentOfDebtAndGainLossOnStockConversion
330000
sens Gains Losses On Extinguishment Of Debt And Gain Loss On Stock Conversion
GainsLossesOnExtinguishmentOfDebtAndGainLossOnStockConversion
-10931000
CY2021Q2 us-gaap Interest Expense
InterestExpense
4034000
CY2020Q2 us-gaap Interest Expense
InterestExpense
3555000
us-gaap Interest Expense
InterestExpense
8092000
us-gaap Interest Expense
InterestExpense
7928000
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-124361000
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
15238000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-305260000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
25549000
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
381000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1163000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-157000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-295000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-280000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-658000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-164416000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5011000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-402614000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6249000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-180306000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7515000
us-gaap Net Income Loss
NetIncomeLoss
-429820000
us-gaap Net Income Loss
NetIncomeLoss
-50108000
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-16000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-16000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-180322000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7515000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-429836000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-50108000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
431840854
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
220305606
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
398244296
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
212025792
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-48961000
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
14250000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1409000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1212000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7515000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-39605000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-8649000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-86000
sens Exercise Of Stock Options Vesting Of Rs Us And Espp Purchases
ExerciseOfStockOptionsVestingOfRSUsAndESPPPurchases
498000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
14250000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3278000
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1212000
us-gaap Net Income Loss
NetIncomeLoss
-50108000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-39605000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-185899000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48353000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2191000
CY2021Q2 sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
3000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3034000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-180306000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-312640000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-144083000
sens Shares Issued During Period Value Conversion Of Temporary Equity
SharesIssuedDuringPeriodValueConversionOfTemporaryEquity
45566000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200440000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3889000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6501000
sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
50000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4833000
us-gaap Net Income Loss
NetIncomeLoss
-429820000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-312640000
us-gaap Profit Loss
ProfitLoss
-429820000
us-gaap Profit Loss
ProfitLoss
-50108000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
612000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
569000
sens Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
3327000
sens Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
4650000
sens Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
305260000
sens Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
-25549000
sens Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
-88405000
sens Gains Losses On Extinguishment Of Debt And Gain Loss On Stock Conversion
GainsLossesOnExtinguishmentOfDebtAndGainLossOnStockConversion
330000
sens Gains Losses On Extinguishment Of Debt And Gain Loss On Stock Conversion
GainsLossesOnExtinguishmentOfDebtAndGainLossOnStockConversion
-10931000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1163000
us-gaap Share Based Compensation
ShareBasedCompensation
4721000
us-gaap Share Based Compensation
ShareBasedCompensation
3278000
us-gaap Inventory Write Down
InventoryWriteDown
11981000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-181000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-196000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9709000
sens Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
761000
sens Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
1177000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3535000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-798000
sens Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
30000
sens Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
15000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1269000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4179000
sens Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
-1325000
sens Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
-6062000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
441000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-401000
sens Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-383000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30407000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45777000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
178000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
145271000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145318000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178000
sens Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
200440000
sens Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-87000
sens Proceeds From Exercise Of Stock Options Stock Warrants And Espp Purchases
ProceedsFromExerciseOfStockOptionsStockWarrantsAndEsppPurchases
4051000
sens Proceeds From Exercise Of Stock Options Stock Warrants And Espp Purchases
ProceedsFromExerciseOfStockOptionsStockWarrantsAndEsppPurchases
499000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
20200000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
22783000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
48396000
sens Payment Of Issuance Costs Of Second Lien Notes
PaymentOfIssuanceCostsOfSecondLienNotes
602000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
227274000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28386000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51549000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74341000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18205000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95938000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69754000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21597000
us-gaap Interest Paid Net
InterestPaidNet
4310000
us-gaap Interest Paid Net
InterestPaidNet
3690000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-175200000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-115500000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-94000000.0
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1100000000
CY2021Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
215000000.0
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expenses during the reporting period. In the accompanying unaudited consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, recoverability of long-lived assets, deferred taxes and valuation allowances, derivative assets and liabilities, obsolete inventory, warranty obligations, variable consideration related to revenue, depreciable lives of property and equipment, and accruals for clinical study costs, which are accrued based on estimates of work performed under contract. The Company considered COVID-19 related impacts to its estimates, as appropriate, within its unaudited condensed consolidated financial statements and there may be changes to those estimates in future periods due to the uncertainties surrounding the severity and duration of the COVID-19 pandemic. Actual results could differ from those estimates; however, management does not believe that such differences would be material.</p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:14pt 0pt 0pt 0pt;"><span style="font-style:italic;font-weight:bold;">Warranty Obligation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;text-indent:36pt;margin:14pt 0pt 0pt 0pt;"><span style="font-size:10pt;">The Company provides a warranty of </span><span style="font-size:10pt;">one year</span><span style="font-size:10pt;"> on its smart transmitters. Additionally, the Company may also replace Eversense system components that do not function in accordance with the product specifications. Estimated replacement costs are recorded at the time of shipment as a charge to cost of sales in the consolidated statement of operations and are developed by analyzing product performance data and historical replacement experience, including comparing actual replacements to revenue.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:36pt;margin:14pt 0pt 0pt 0pt;">At June 30, 2021, and December 31, 2020, the warranty reserve for both periods was $0.6 million. The following table provides a reconciliation of the change in estimated warranty liabilities for the six months ended June 30, 2021 and for the twelve months ended December 31, 2020 (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><span style="font-size:10pt;margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:52.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:21.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:0pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:middle;white-space:nowrap;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">June 30, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:0pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">December 31,</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="font-style:italic;margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:23.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:center;margin:0.05pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2020</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">Balance at beginning of the period</p></td><td style="background-color:#cceeff;vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:21.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 3pt 0.05pt 0pt;"> 646</p></td><td style="background-color:#cceeff;vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 3pt 0.05pt 0pt;"> 2,197</p></td></tr><tr><td style="vertical-align:bottom;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">Provision for warranties during the period</p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 3pt 0.05pt 0pt;"> 578</p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 0pt 0.05pt 0pt;"> (266)</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">Settlements made during the period</p></td><td style="background-color:#cceeff;vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:21.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 0pt 0.05pt 0pt;"> (623)</p></td><td style="background-color:#cceeff;vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 0pt 0.05pt 0pt;"> (1,285)</p></td></tr><tr><td style="vertical-align:bottom;width:52.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">Balance at end of the period</p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:21.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 3pt 0.05pt 0pt;"> 601</p></td><td style="vertical-align:middle;white-space:nowrap;width:3.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;"><span style="margin-bottom:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0.05pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:right;margin:0.05pt 3pt 0.05pt 0pt;"> 646</p></td></tr></table>
sens Product Warranty Term
ProductWarrantyTerm
P1Y
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
600000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
600000
CY2021Q2 us-gaap Cash
Cash
10403000
CY2020Q4 us-gaap Cash
Cash
18002000
CY2021Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
59351000
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69754000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18005000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69754000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18005000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69754000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18205000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
646000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2197000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
578000
CY2020 sens Standard Product Warranty Provision Reduction
StandardProductWarrantyProvisionReduction
266000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
623000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1285000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
601000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
646000
sens Payment Period
PaymentPeriod
P60D
sens Number Of Geographical Markets
NumberOfGeographicalMarkets
2
CY2021Q2 sens Number Of Geographical Markets
NumberOfGeographicalMarkets
2
CY2021Q2 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
0
CY2021Q2 sens Unbilled Accounts Receivable
UnbilledAccountsReceivable
700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152848156
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125942324
us-gaap Business Exit Costs1
BusinessExitCosts1
1400000
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
145272000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
145256000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
4997000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
140259000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
145256000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2204000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
203000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4675000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2626000
CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1937000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2452000
CY2021Q2 us-gaap Inventory Net
InventoryNet
8816000
CY2020Q4 us-gaap Inventory Net
InventoryNet
5281000
CY2021Q2 sens Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
3188000
CY2020Q4 sens Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
3324000
CY2021Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
428000
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
268000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
50000
CY2021Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
203000
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
53000
CY2021Q2 sens Research And Development
ResearchAndDevelopment
107000
CY2021Q2 us-gaap Prepaid Rent
PrepaidRent
102000
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
102000
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
237000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
245000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4533000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3774000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2213000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1773000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2192000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4344000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1730000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
880000
CY2021Q2 sens Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
1648000
CY2020Q4 sens Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
1421000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1465000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
646000
CY2021Q2 sens Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
899000
CY2020Q4 sens Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
842000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
848000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
794000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
119000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
151000
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
111000
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
615000
CY2020Q4 sens Accrued Patient Access And Incentive Programs Current
AccruedPatientAccessAndIncentiveProgramsCurrent
208000
CY2021Q2 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
11225000
CY2020Q4 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
11674000
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1667000
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2283000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
71000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4021000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3438000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4501000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
138000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3183000
us-gaap Interest Expense Debt
InterestExpenseDebt
11260000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3202000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2561000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15700000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35000000
CY2021Q2 sens Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
51199000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
107662000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0

Files In Submission

Name View Source Status
0001558370-21-010992-index-headers.html Edgar Link pending
0001558370-21-010992-index.html Edgar Link pending
0001558370-21-010992.txt Edgar Link pending
0001558370-21-010992-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sens-20210630.xsd Edgar Link pending
sens-20210630x10q.htm Edgar Link pending
sens-20210630x10q_htm.xml Edgar Link completed
sens-20210630xex10d1.htm Edgar Link pending
sens-20210630xex31d1.htm Edgar Link pending
sens-20210630xex31d2.htm Edgar Link pending
sens-20210630xex32d1.htm Edgar Link pending
sens-20210630_cal.xml Edgar Link unprocessable
sens-20210630_def.xml Edgar Link unprocessable
sens-20210630_lab.xml Edgar Link unprocessable
sens-20210630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending