2024 Q3 Form 10-Q Financial Statement

#000155837024011613 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.263M $4.865M
YoY Change -30.08% 17.91%
Cost Of Revenue $8.314M $4.567M
YoY Change 68.81% 23.13%
Gross Profit -$4.051M $298.0K
YoY Change -437.58% -25.5%
Gross Profit Margin -95.03% 6.13%
Selling, General & Admin $8.250M $8.991M
YoY Change 11.11% 20.6%
% of Gross Profit 3017.11%
Research & Development $10.55M $10.80M
YoY Change -17.41% -15.82%
% of Gross Profit 3624.16%
Depreciation & Amortization $196.0K $344.0K
YoY Change 4.81% 57.8%
% of Gross Profit 115.44%
Operating Expenses $18.80M $19.79M
YoY Change -6.92% -2.44%
Operating Profit -$22.85M -$19.49M
YoY Change 20.11% -1.89%
Interest Expense -$1.123M $2.085M
YoY Change -146.31% -9.74%
% of Operating Profit
Other Income/Expense, Net -$1.129M -$794.0K
YoY Change -77.78% 43.06%
Pretax Income -$23.98M -$20.29M
YoY Change -0.53% -0.67%
Income Tax
% Of Pretax Income
Net Earnings -$23.98M -$20.29M
YoY Change -0.53% -0.67%
Net Earnings / Revenue -562.42% -417.0%
Basic Earnings Per Share -$0.04 -$0.03
Diluted Earnings Per Share -$0.04 -$0.03
COMMON SHARES
Basic Shares Outstanding 535.6M 530.9M
Diluted Shares Outstanding 620.9M 616.6M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.48M $84.63M
YoY Change -40.61% -32.34%
Cash & Equivalents $27.11M $34.85M
Short-Term Investments $47.38M $49.77M
Other Short-Term Assets
YoY Change
Inventory $3.207M $7.215M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $87.70M $103.0M
YoY Change -39.99% -25.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.424M $3.306M
YoY Change 266.6% 257.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.633M $8.547M
YoY Change 8.93% -43.52%
TOTAL ASSETS
Total Short-Term Assets $87.70M $103.0M
Total Long-Term Assets $8.633M $8.547M
Total Assets $96.33M $111.6M
YoY Change -37.47% -27.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.107M $1.331M
YoY Change -21.06% 36.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.51M $33.12M
YoY Change 105.23% 108.78%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.899M $6.010M
YoY Change -6.54% -6.21%
Total Long-Term Liabilities $5.899M $6.010M
YoY Change -6.54% -6.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.51M $33.12M
Total Long-Term Liabilities $5.899M $6.010M
Total Liabilities $75.86M $73.33M
YoY Change 17.89% 16.08%
SHAREHOLDERS EQUITY
Retained Earnings -$932.4M -$908.4M
YoY Change 9.42% 9.71%
Common Stock $546.0K $535.0K
YoY Change 3.41% 8.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.18M $578.0K
YoY Change
Total Liabilities & Shareholders Equity $96.33M $111.6M
YoY Change -37.47% -27.26%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$23.98M -$20.29M
YoY Change -0.53% -0.67%
Depreciation, Depletion And Amortization $196.0K $344.0K
YoY Change 4.81% 57.8%
Cash From Operating Activities -$14.82M -$11.14M
YoY Change -14.19% -38.04%
INVESTING ACTIVITIES
Capital Expenditures -$203.0K $2.092M
YoY Change -265.04%
Acquisitions
YoY Change
Other Investing Activities $3.119M -$41.44M
YoY Change -88.77% 916.61%
Cash From Investing Activities $3.322M -$43.53M
YoY Change -87.98% 967.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.743M -1.018M
YoY Change -77.75% -118.42%
NET CHANGE
Cash From Operating Activities -14.82M -11.14M
Cash From Investing Activities 3.322M -43.53M
Cash From Financing Activities 3.743M -1.018M
Net Change In Cash -7.750M -55.69M
YoY Change -128.48% 236.82%
FREE CASH FLOW
Cash From Operating Activities -$14.82M -$11.14M
Capital Expenditures -$203.0K $2.092M
Free Cash Flow -$14.61M -$13.23M
YoY Change -15.96% -26.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#AccruedLiabilitiesAndOtherLiabilitiesCurrent
dei Entity Central Index Key
EntityCentralIndexKey
0001616543
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#DepositsAndOtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
12000
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
12000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
530364237
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
535277362
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2024Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#DepositsAndOtherAssetsNoncurrent
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.senseonics.com/20240630#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2024Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37717
dei Entity Registrant Name
EntityRegistrantName
Senseonics Holdings, Inc.
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
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
535574088
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34853000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75709000
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
318000
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
49774000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
33747000
CY2024Q2 us-gaap Inventory Net
InventoryNet
7215000
CY2023Q4 us-gaap Inventory Net
InventoryNet
8776000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6502000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7266000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
103014000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
130030000
CY2024Q2 sens Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
5241000
CY2023Q4 sens Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
7006000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3306000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1184000
CY2024Q2 us-gaap Assets
Assets
111561000
CY2023Q4 us-gaap Assets
Assets
138220000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1331000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4568000
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
18642000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
33115000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17257000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
34202000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
41195000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
102000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6010000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6214000
CY2024Q2 us-gaap Liabilities
Liabilities
73327000
CY2023Q4 us-gaap Liabilities
Liabilities
64768000
CY2024Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
12000
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
12000
CY2024Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
12000
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
12000
CY2024Q2 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
37656000
CY2023Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
37656000
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
37656000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
37656000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
535277362
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
530364237
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
535000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
530000
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
908472000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
904535000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-908422000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-869258000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
578000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
35796000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
111561000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138220000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4865000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4126000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9912000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8263000
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4567000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3709000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9279000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7433000
CY2024Q2 us-gaap Gross Profit
GrossProfit
298000
CY2023Q2 us-gaap Gross Profit
GrossProfit
417000
us-gaap Gross Profit
GrossProfit
633000
us-gaap Gross Profit
GrossProfit
830000
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10800000
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12830000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21238000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25235000
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8991000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7455000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17119000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15173000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19493000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19868000
us-gaap Operating Income Loss
OperatingIncomeLoss
-37724000
us-gaap Operating Income Loss
OperatingIncomeLoss
-39578000
CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1190000
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1311000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2574000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2420000
sens Nonoperating Gain Loss Exchanges
NonoperatingGainLossExchanges
18776000
CY2024Q2 us-gaap Interest Expense
InterestExpense
2085000
CY2023Q2 us-gaap Interest Expense
InterestExpense
2310000
us-gaap Interest Expense
InterestExpense
4133000
us-gaap Interest Expense
InterestExpense
6962000
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
102000
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
289000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
102000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6067000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
178000
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-794000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-555000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1440000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20479000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-20287000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-20423000
us-gaap Net Income Loss
NetIncomeLoss
-39164000
us-gaap Net Income Loss
NetIncomeLoss
-19099000
CY2024Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5000
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
100000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
558000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
558000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20292000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20323000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39160000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18541000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
616585664
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567125022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615587105
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
532499776
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
616585664
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
567125022
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
615587105
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
532499776
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
64464000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7376000
CY2023Q2 sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
2000
CY2023Q2 sens Adjustments To Additional Paid In Capital Warrants Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedIssuanceCosts
260000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2870000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1598000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
3000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-20423000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
52537000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2576000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7376000
sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
87000
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
63282000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4651000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1603000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-142000
us-gaap Net Income Loss
NetIncomeLoss
-19099000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
558000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
52537000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
18962000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2024Q2 sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
6000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2926000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1030000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-20287000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
578000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
35796000
sens Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
101000
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
149000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4727000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1041000
us-gaap Net Income Loss
NetIncomeLoss
-39164000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
578000
us-gaap Profit Loss
ProfitLoss
-39164000
us-gaap Profit Loss
ProfitLoss
-19099000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
513000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
454000
sens Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
1848000
sens Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
2014000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
282000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1412000
sens Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
-102000
sens Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
-6067000
sens Nonoperating Gain Loss Exchanges
NonoperatingGainLossExchanges
18776000
us-gaap Share Based Compensation
ShareBasedCompensation
4727000
us-gaap Share Based Compensation
ShareBasedCompensation
4651000
us-gaap Inventory Write Down
InventoryWriteDown
52000
us-gaap Inventory Write Down
InventoryWriteDown
-65000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
341000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
55000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-115000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1224000
sens Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
-765000
sens Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
314000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1509000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1823000
sens Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
-1596000
sens Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
26000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3296000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
556000
sens Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
348000
sens Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
493000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
76000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
357000
sens Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-450000
sens Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-430000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31404000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37832000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2408000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49637000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
61818000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33895000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
87746000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18150000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25871000
sens Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
7376000
sens Proceeds From Exercise Of Stock Options Rs Us And Espp Net
ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet
107000
sens Proceeds From Exercise Of Stock Options Rs Us And Espp Net
ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet
-52000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
9950000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1041000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1603000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15700000
sens Proceeds From Issuance Of Warrants Net
ProceedsFromIssuanceOfWarrantsNet
14698000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9016000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4719000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40538000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7242000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75709000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35793000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35171000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28551000
us-gaap Interest Paid Net
InterestPaidNet
2209000
us-gaap Interest Paid Net
InterestPaidNet
1756000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3831000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37000
sens Issuance Of Warrant In Exchange For Phc Notes
IssuanceOfWarrantInExchangeForPhcNotes
48564000
sens Issuance Of Warrants For Loan And Security Agreement
IssuanceOfWarrantsForLoanAndSecurityAgreement
149000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-60400000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
142100000
us-gaap Gross Profit
GrossProfit
600000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-908400000
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
84600000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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, fair value of investments, derivative assets and liabilities, obsolete inventory, warranty obligations, variable consideration related to revenue, allowance for credit losses, 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 bases these estimates on historical and anticipated results, trends, and various other assumptions that it believes are reasonable, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses. Actual results could differ from those estimates; however, management does not believe that such differences would be material.</p>
sens Number Of Geographical Markets
NumberOfGeographicalMarkets
2
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4865000
CY2024Q2 sens Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9912000
sens Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
1.000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4126000
CY2023Q2 sens Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8263000
sens Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
1.000
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
900000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-20287000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-20423000
us-gaap Net Income Loss
NetIncomeLoss
-39164000
us-gaap Net Income Loss
NetIncomeLoss
-19099000
CY2024Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-20287000
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-20423000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-39164000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-19099000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
616585664
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567125022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615587105
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
532499776
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
616585664
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
567125022
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
615587105
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
532499776
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92482985
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102274485
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92482985
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102274485
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49781000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
49774000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
33758000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
33747000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
49781000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
49774000
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49781000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49774000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1209000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2160000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4766000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5332000
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1240000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1284000
CY2024Q2 us-gaap Inventory Net
InventoryNet
7215000
CY2023Q4 us-gaap Inventory Net
InventoryNet
8776000
CY2024Q2 sens Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
3571000
CY2023Q4 sens Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
4244000
CY2024Q2 sens Tax Credits Receivable
TaxCreditsReceivable
1793000
CY2023Q4 sens Tax Credits Receivable
TaxCreditsReceivable
1793000
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
487000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
73000
CY2024Q2 sens Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
304000
CY2023Q4 sens Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
343000
CY2024Q2 sens Prepaid Information Technology And Software Costs Current
PrepaidInformationTechnologyAndSoftwareCostsCurrent
125000
CY2023Q4 sens Prepaid Information Technology And Software Costs Current
PrepaidInformationTechnologyAndSoftwareCostsCurrent
242000
CY2024Q2 us-gaap Prepaid Rent
PrepaidRent
99000
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
122000
CY2024Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
70000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
20000
CY2024Q2 sens Prepaid Expense Current Investor Relations
PrepaidExpenseCurrentInvestorRelations
39000
CY2024Q2 sens Research And Development
ResearchAndDevelopment
14000
CY2023Q4 sens Research And Development
ResearchAndDevelopment
95000
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
272000
CY2023Q4 sens Prepaid Accounting And Audit
PrepaidAccountingAndAudit
61000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6502000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7266000
CY2024Q2 sens Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
4515000
CY2023Q4 sens Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
3846000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2771000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4799000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2208000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
673000
CY2024Q2 sens Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
1024000
CY2023Q4 sens Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
1457000
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
780000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
704000
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
577000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
301000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
459000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
514000
CY2024Q2 sens Accrued Construction And Renovation Costs Current
AccruedConstructionAndRenovationCostsCurrent
399000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
398000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
368000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27000
CY2024Q2 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
13142000
CY2023Q4 sens Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
12689000
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5012000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5180000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
398000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
368000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6010000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6214000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6408000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6582000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
461000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
939000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
967000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
996000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1026000
CY2024Q2 sens Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4908000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9297000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2889000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6408000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
sens Product Warranty Term
ProductWarrantyTerm
P1Y
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
500000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
500000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
514000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
781000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
125000
CY2023 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
242000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
180000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
509000
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
459000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
514000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2284000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1789000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
60000
us-gaap Interest Expense Debt
InterestExpenseDebt
4133000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2113000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4708000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
141000
us-gaap Interest Expense Debt
InterestExpenseDebt
6962000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20399000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12996000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24437000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
57832000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
sens-20240630_cal.xml Edgar Link unprocessable
0001558370-24-011613-index-headers.html Edgar Link pending
0001558370-24-011613-index.html Edgar Link pending
0001558370-24-011613.txt Edgar Link pending
0001558370-24-011613-xbrl.zip Edgar Link pending
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
FilingSummary.xml Edgar Link unprocessable
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
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.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-20240630.xsd Edgar Link pending
sens-20240630x10q.htm Edgar Link pending
sens-20240630xex10d1.htm Edgar Link pending
sens-20240630xex31d1.htm Edgar Link pending
sens-20240630xex31d2.htm Edgar Link pending
sens-20240630xex32d1.htm Edgar Link pending
Show.js Edgar Link pending
sens-20240630_def.xml Edgar Link unprocessable
sens-20240630_lab.xml Edgar Link unprocessable
sens-20240630_pre.xml Edgar Link unprocessable
sens-20240630x10q_htm.xml Edgar Link completed