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Senseonics Holdings Inc (SENS)
NYSE MKT:SENS
Holding SENS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.87M | $ 5.05M | $ 8.03M | $ 6.10M | $ 4.13M |
| Gross Profit | $ 298.00K | $ 335.00K | $ 1.09M | $ 1.17M | $ 400.00K |
| EBIT | $ -18.20M | $ -16.82M | $ -13.15M | $ -21.62M | $ -18.01M |
| EBITDA | $ -17.75M | $ -16.76M | $ -10.26M | - | $ -17.80M |
| Net Income Common Stockholders | $ -20.29M | $ -18.88M | $ -17.19M | $ -24.04M | $ -20.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.63M | $ 98.71M | $ 109.46M | $ 125.41M | $ 117.62M |
| Total Assets | $ 111.56M | $ 126.52M | $ 138.22M | $ 154.06M | $ 153.36M |
| Total Debt | $ 52.84M | $ 51.90M | $ 41.20M | $ 40.48M | $ 39.11M |
| Net Debt | $ -31.78M | $ -46.81M | $ -68.26M | $ -84.92M | $ -78.51M |
| Total Liabilities | $ 73.33M | $ 69.90M | $ 64.77M | $ 64.34M | $ 63.17M |
| Stockholders Equity | $ 38.23M | $ 18.96M | $ 35.80M | $ 52.06M | $ 90.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.23M | $ -20.58M | $ -15.24M | - | $ -17.98M |
| Operating Cash Flow | $ -11.14M | $ -20.26M | $ -15.07M | $ -17.26M | $ -17.98M |
| Investing Cash Flow | $ -43.53M | $ 25.38M | $ 36.20M | $ 27.65M | $ -4.08M |
| Financing Cash Flow | $ -1.02M | $ 10.03M | $ -1.18M | $ 16.82M | $ 5.53M |