$SENS
Senseonics Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016867 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.571M $4.622M
YoY Change 39.0% 30.86%
Cost Of Revenue $4.952M $3.866M
YoY Change 10.26% -19.09%
Gross Profit $619.0K $756.0K
YoY Change -228.16% -160.67%
Gross Profit Margin 11.11% 16.36%
Selling, General & Admin $7.849M $7.340M
YoY Change 35.16% -3.23%
% of Gross Profit 1268.01% 970.9%
Research & Development $11.63M $10.99M
YoY Change 51.94% 52.57%
% of Gross Profit 1879.0% 1453.04%
Depreciation & Amortization $234.0K $231.0K
YoY Change -27.1% -24.51%
% of Gross Profit 37.8% 30.56%
Operating Expenses $19.48M $18.33M
YoY Change 44.7% 23.94%
Operating Profit -$18.86M -$17.57M
YoY Change 35.25% 9.59%
Interest Expense $30.51M $4.801M
YoY Change -68.81% 13.1%
% of Operating Profit
Other Income/Expense, Net $10.00K -$42.82M
YoY Change -98.19% -172.65%
Pretax Income $11.56M -$60.39M
YoY Change -86.31% -240.73%
Income Tax
% Of Pretax Income
Net Earnings $11.56M -$60.39M
YoY Change -86.31% -240.73%
Net Earnings / Revenue 207.52% -1306.6%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share $0.02 -$0.13
COMMON SHARES
Basic Shares Outstanding 478.3M 472.5M
Diluted Shares Outstanding 472.5M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.3M $163.1M
YoY Change -14.04% -18.93%
Cash & Equivalents $35.79M $35.48M
Short-Term Investments $120.5M $127.6M
Other Short-Term Assets $7.092M $5.345M
YoY Change 22.81% 43.22%
Inventory $7.306M $7.257M
Prepaid Expenses
Receivables $2.451M $2.124M
Other Receivables $336.0K $369.0K
Total Short-Term Assets $161.2M $169.3M
YoY Change 11.62% 7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.112M $1.183M
YoY Change -14.98% -9.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.25M $8.851M
YoY Change -76.38% -84.83%
Other Assets $76.00K $3.342M
YoY Change -94.26% 75.53%
Total Long-Term Assets $16.47M $13.38M
YoY Change -69.78% -78.27%
TOTAL ASSETS
Total Short-Term Assets $161.2M $169.3M
Total Long-Term Assets $16.47M $13.38M
Total Assets $177.7M $182.7M
YoY Change -10.68% -16.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.0K $684.0K
YoY Change -65.2% -13.75%
Accrued Expenses $15.44M $13.32M
YoY Change 8.26% -4.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.58M $15.22M
YoY Change 432.43% 197.73%
Total Short-Term Liabilities $31.47M $57.65M
YoY Change 71.09% 189.82%
LONG-TERM LIABILITIES
Long-Term Debt $56.38M $53.43M
YoY Change -5.71% -6.52%
Other Long-Term Liabilities $2.689M $2.859M
YoY Change 364.42% 249.94%
Total Long-Term Liabilities $2.689M $2.859M
YoY Change 364.42% 249.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.47M $57.65M
Total Long-Term Liabilities $2.689M $2.859M
Total Liabilities $142.6M $197.7M
YoY Change -62.91% -59.34%
SHAREHOLDERS EQUITY
Retained Earnings -$808.9M -$820.4M
YoY Change -14.94% -17.96%
Common Stock $480.0K $478.0K
YoY Change 7.38% 7.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.576M -$15.07M
YoY Change
Total Liabilities & Shareholders Equity $177.7M $182.7M
YoY Change -10.68% -16.83%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $11.56M -$60.39M
YoY Change -86.31% -240.73%
Depreciation, Depletion And Amortization $234.0K $231.0K
YoY Change -27.1% -24.51%
Cash From Operating Activities -$17.39M -$14.58M
YoY Change 47.31% 5.16%
INVESTING ACTIVITIES
Capital Expenditures $57.00K -$44.00K
YoY Change -142.22% 57.14%
Acquisitions
YoY Change
Other Investing Activities $7.407M -$22.53M
YoY Change 16.12% 133.56%
Cash From Investing Activities $7.350M -$22.58M
YoY Change 17.71% 133.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.35M 27.22M
YoY Change -243.87%
NET CHANGE
Cash From Operating Activities -17.39M -14.58M
Cash From Investing Activities 7.350M -22.58M
Cash From Financing Activities 10.35M 27.22M
Net Change In Cash 309.0K -9.941M
YoY Change -102.42% -57.78%
FREE CASH FLOW
Cash From Operating Activities -$17.39M -$14.58M
Capital Expenditures $57.00K -$44.00K
Free Cash Flow -$17.44M -$14.54M
YoY Change 49.5% 5.06%

Facts In Submission

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<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.</p>
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