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Senseonics Holdings Inc (SENS)
NASDAQ:SENS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.26M | $ 22.47M | $ 22.39M | $ 16.39M | $ 13.68M |
| Gross Profit | $ 15.76M | $ 533.00K | $ 3.09M | $ 2.73M | $ -811.00K |
| Operating Income | $ -68.34M | $ -74.84M | $ -75.60M | $ -68.63M | $ -57.18M |
| EBITDA | $ -64.07M | $ -68.70M | $ -48.01M | $ 161.81M | $ -284.51M |
| Net Income | $ -69.11M | $ -78.62M | $ -60.39M | $ 142.12M | $ -302.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.23M | $ 74.60M | $ 109.46M | $ 144.01M | $ 129.91M |
| Total Assets | $ 126.27M | $ 100.44M | $ 138.22M | $ 177.67M | $ 198.93M |
| Total Debt | $ 40.88M | $ 61.05M | $ 47.78M | $ 75.38M | $ 64.21M |
| Net Debt | $ 641.00K | $ -13.54M | $ -27.93M | $ 39.58M | $ 30.75M |
| Total Liabilities | $ 65.22M | $ 116.99M | $ 64.77M | $ 180.25M | $ 384.46M |
| Stockholders' Equity | $ 61.05M | $ -16.55M | $ 73.45M | $ -2.58M | $ -185.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.24M | $ -62.70M | $ -70.51M | $ -66.62M | $ -56.29M |
| Operating Cash Flow | $ -59.13M | $ -60.47M | $ -70.16M | $ -66.31M | $ -56.08M |
| Investing Cash Flow | $ -53.42M | $ 32.84M | $ 89.71M | $ 26.88M | $ -148.75M |
| Financing Cash Flow | $ 78.19M | $ 26.83M | $ 20.37M | $ 41.76M | $ 220.08M |