Senseonics Holdings Inc (SENS)
NYSE MKT:SENS

Senseonics Holdings (SENS) Financial Statements

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Senseonics Holdings Financial Overview

Senseonics Holdings's market cap is currently ―. The company's EPS TTM is $-0.203; its P/E ratio is -3.37; Senseonics Holdings is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.57M$ 4.62M$ 3.71M$ 2.48M$ 4.01M
Gross Profit$ 619.00K$ 756.00K$ 824.00K$ 527.00K$ -483.00K
EBIT$ 16.46M$ -55.59M$ 108.74M$ 91.21M$ 88.82M
EBITDA$ 16.69M$ -55.36M$ 109.00M$ 91.47M$ 89.14M
Net Income Common Stockholders$ 11.56M$ -60.39M$ 104.23M$ 86.72M$ 84.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 144.01M$ 154.20M$ 139.18M$ 141.77M$ 129.91M
Total Assets$ 177.67M$ 182.67M$ 175.32M$ 188.10M$ 198.93M
Total Debt$ 71.96M$ 97.45M$ 66.23M$ 64.28M$ 63.63M
Net Debt$ -72.05M$ -56.74M$ -72.95M$ -77.48M$ -66.28M
Total Liabilities$ 180.25M$ 197.74M$ 159.38M$ 277.57M$ 384.46M
Stockholders Equity$ -2.58M$ -15.06M$ 15.94M$ -89.47M$ -185.53M
Cash Flow-
Free Cash Flow$ -17.44M$ -14.63M$ -14.26M$ -20.30M$ -11.94M
Operating Cash Flow$ -17.39M$ -14.58M$ -14.18M$ -20.16M$ -11.80M
Investing Cash Flow$ 7.35M$ -22.58M$ 22.44M$ 19.67M$ 6.24M
Financing Cash Flow$ 10.35M$ 27.22M$ -1.85M$ 6.04M$ -7.19M
Currency in USD

Senseonics Holdings Earnings and Revenue History


Senseonics Holdings Debt to Assets


Senseonics Holdings Cash Flow


Senseonics Holdings Forecast EPS vs Actual EPS


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