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Sensorion SAS (ALSEN) Financial Statements
Sensorion SAS Financial Overview
Sensorion SAS's market cap is currently $87.32M. The company's EPS TTM is $-4.24; its P/E ratio is -2.04; Sensorion SAS is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $-2.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.65M | $ 5.70M | $ 4.93M | $ 4.26M |
| Gross Profit | $ -1.36M | $ 6.65M | $ 3.79M | $ 4.16M | $ 3.75M |
| Operating Income | $ -36.57M | $ -28.40M | $ -22.31M | $ -28.10M | $ -19.35M |
| EBITDA | $ -36.31M | $ -28.22M | $ -20.64M | $ -22.44M | $ -17.46M |
| Net Income | $ -29.43M | $ -25.97M | $ -22.06M | $ -23.21M | $ -15.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.46M | $ 76.98M | $ 36.97M | $ 26.20M | $ 50.00M |
| Total Assets | $ 57.89M | $ 89.28M | $ 46.50M | $ 38.93M | $ 59.02M |
| Total Debt | $ 1.28M | $ 2.20M | $ 2.87M | $ 3.76M | $ 3.99M |
| Net Debt | $ -19.39M | $ -64.57M | $ -34.10M | $ -369.80K | $ -7.99M |
| Total Liabilities | $ 13.41M | $ 17.14M | $ 13.23M | $ 17.06M | $ 15.03M |
| Stockholders' Equity | $ 44.48M | $ 72.14M | $ 33.27M | $ 21.87M | $ 43.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.64M | $ -22.45M | $ -21.94M | $ -22.92M | $ -11.81M |
| Operating Cash Flow | $ -27.39M | $ -21.33M | $ -21.07M | $ -21.41M | $ -10.77M |
| Investing Cash Flow | $ 9.24M | $ -11.13M | $ -381.06K | $ -1.54M | $ -1.07M |
| Financing Cash Flow | $ -1.16M | $ 62.26M | $ 32.20M | $ -820.68K | $ -715.07K |
Currency in EUR