Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.11M | 22.47M | 22.39M | 16.39M | 13.68M | 4.95M |
Gross Profit | 5.36M | 533.00K | 3.09M | 2.73M | -811.00K | -17.37M |
EBITDA | -59.17M | -68.70M | -48.01M | 161.81M | -284.51M | -157.86M |
Net Income | -69.19M | -78.62M | -60.39M | 142.12M | -302.47M | -175.17M |
Balance Sheet | ||||||
Total Assets | 100.44M | 100.44M | 138.22M | 177.67M | 198.93M | 35.92M |
Cash, Cash Equivalents and Short-Term Investments | 74.91M | 74.60M | 109.46M | 144.01M | 129.91M | 18.00M |
Total Debt | 61.05M | 61.05M | 47.78M | 75.38M | 64.21M | 62.70M |
Total Liabilities | 79.34M | 116.99M | 64.77M | 180.25M | 384.46M | 180.00M |
Stockholders Equity | 21.10M | -16.55M | 73.45M | -2.58M | -185.53M | -144.08M |
Cash Flow | ||||||
Free Cash Flow | -59.69M | -62.70M | -70.51M | -66.62M | -56.29M | -67.60M |
Operating Cash Flow | -59.39M | -60.47M | -70.16M | -66.31M | -56.08M | -67.42M |
Investing Cash Flow | 73.33M | 32.84M | 89.71M | 26.88M | -148.75M | -181.00K |
Financing Cash Flow | 38.00M | 26.83M | 20.37M | 41.76M | 220.08M | -10.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $29.14B | 55.25 | 22.83% | ― | 9.30% | -14.95% | |
61 Neutral | $3.11B | 30.62 | -17.87% | ― | 8.57% | -1154.64% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
50 Neutral | $243.82M | ― | -87.65% | ― | 2.47% | 56.93% | |
49 Neutral | $863.54M | ― | -111.91% | ― | 25.84% | -47.67% | |
46 Neutral | $369.05M | ― | -102.61% | ― | 5.94% | 25.16% | |
40 Underperform | $241.02M | ― | -32.87% | ― | 17.36% | 9.38% |
On September 3, 2025, Senseonics Holdings entered into an Amended Loan Agreement with Hercules Capital, expanding their non-dilutive debt facility to $100 million to fund their commercial organization. This agreement includes an initial term loan of $35 million and additional tranches, with the loans maturing on September 3, 2029. Concurrently, Senseonics signed a Memorandum of Understanding with Ascensia Diabetes Care to transition the commercialization and distribution of Eversense 365 back to Senseonics by January 1, 2026. This strategic move aims to unify the Eversense business under Senseonics, potentially accelerating growth and improving operational efficiency. Brian Hansen, Ascensia’s President of CGM, will join Senseonics as Chief Commercial Officer to lead these efforts.