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Senseonics Holdings Inc (SENS)
:SENS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.39M | $ 16.39M | $ 13.68M | $ 4.95M | $ 21.30M |
| Gross Profit | $ 3.09M | $ 2.73M | $ -811.00K | $ -17.37M | $ -19.45M |
| Operating Income | $ -75.60M | $ -68.63M | $ -57.18M | $ -79.13M | $ -130.66M |
| EBITDA | $ -48.01M | $ 161.81M | $ -284.51M | $ -157.86M | $ -99.41M |
| Net Income | $ -60.39M | $ 142.12M | $ -302.47M | $ -175.17M | $ -115.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.46M | $ 144.01M | $ 129.91M | $ 18.00M | $ 95.94M |
| Total Assets | $ 138.22M | $ 177.67M | $ 198.93M | $ 35.92M | $ 132.60M |
| Total Debt | $ 47.78M | $ 74.65M | $ 63.30M | $ 62.70M | $ 119.22M |
| Net Debt | $ -27.93M | $ 38.86M | $ 29.84M | $ 44.69M | $ 23.29M |
| Total Liabilities | $ 64.77M | $ 180.25M | $ 384.46M | $ 180.00M | $ 141.45M |
| Stockholders' Equity | $ 73.45M | $ -2.58M | $ -185.53M | $ -144.08M | $ -8.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.51M | $ -66.62M | $ -56.29M | $ -67.60M | $ -137.09M |
| Operating Cash Flow | $ -70.16M | $ -66.31M | $ -56.08M | $ -67.42M | $ -136.05M |
| Investing Cash Flow | $ 89.71M | $ 26.88M | $ -148.75M | $ -181.00K | $ -1.04M |
| Financing Cash Flow | $ 20.37M | $ 41.76M | $ 220.08M | $ -10.13M | $ 96.24M |