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Senseonics Holdings Inc (SENS)
NASDAQ:SENS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.47M | $ 22.39M | $ 16.39M | $ 13.68M | $ 4.95M |
| Gross Profit | $ 533.00K | $ 3.09M | $ 2.73M | $ -811.00K | $ -17.37M |
| Operating Income | $ -74.84M | $ -75.60M | $ -68.63M | $ -57.18M | $ -79.13M |
| EBITDA | $ -68.70M | $ -48.01M | $ 161.81M | $ -284.51M | $ -157.86M |
| Net Income | $ -78.62M | $ -60.39M | $ 142.12M | $ -302.47M | $ -175.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.60M | $ 109.46M | $ 144.01M | $ 129.91M | $ 18.00M |
| Total Assets | $ 100.44M | $ 138.22M | $ 177.67M | $ 198.93M | $ 35.92M |
| Total Debt | $ 61.05M | $ 47.78M | $ 75.38M | $ 64.21M | $ 62.70M |
| Net Debt | $ -13.54M | $ -27.93M | $ 39.58M | $ 30.75M | $ 44.69M |
| Total Liabilities | $ 116.99M | $ 64.77M | $ 180.25M | $ 384.46M | $ 180.00M |
| Stockholders' Equity | $ -16.55M | $ 73.45M | $ -2.58M | $ -185.53M | $ -144.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.70M | $ -70.51M | $ -66.62M | $ -56.29M | $ -67.60M |
| Operating Cash Flow | $ -60.47M | $ -70.16M | $ -66.31M | $ -56.08M | $ -67.42M |
| Investing Cash Flow | $ 32.84M | $ 89.71M | $ 26.88M | $ -148.75M | $ -181.00K |
| Financing Cash Flow | $ 26.83M | $ 20.37M | $ 41.76M | $ 220.08M | $ -10.13M |