US Stock MarketDetailed Quotes

SENS Senseonics

Watchlist

0.4300
-0.0021-0.49%

Close May 31 16:00 ET

0.4345
+0.0045+1.05%

Pre 08:12 ET

228.28MMarket Cap-3071P/E (TTM)

Senseonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.15%98.71M

-24.00%109.46M

-18.67%125.41M

-15.49%117.62M

-9.40%128.44M

10.86%144.02M

8.00%154.2M

-14.66%139.18M

-Cash and cash equivalents

100.83%90.54M

111.52%75.71M

57.14%55.76M

-37.15%28.55M

15.57%45.09M

6.97%35.79M

-23.21%35.48M

-34.88%45.43M

-Short-term investments

-90.20%8.17M

-68.82%33.75M

-41.33%69.65M

-5.00%89.07M

-18.88%83.36M

12.21%108.22M

22.94%118.72M

0.45%93.76M

Receivables

59.39%5.63M

136.71%6.6M

119.05%5.46M

30.85%5.71M

-19.07%3.53M

15.36%2.79M

-38.46%2.49M

35.54%4.36M

-Accounts receivable

10.19%3.75M

84.90%4.53M

62.43%3.45M

-9.12%3.68M

-15.51%3.4M

24.23%2.45M

-42.17%2.12M

44.89%4.04M

-Accrued interest receivable

-31.54%89K

-19.05%272K

-40.92%218K

-24.45%241K

-61.54%130K

-24.15%336K

-2.38%369K

-25.47%319K

-Taxes receivable

--1.79M

----

--0

----

Inventory

-2.83%7.96M

20.12%8.78M

34.02%9.73M

26.80%9.19M

14.57%8.2M

15.67%7.31M

-7.88%7.26M

-17.75%7.25M

Prepaid assets

-9.74%5.55M

-26.55%5.2M

3.60%5.5M

-27.02%5.47M

-14.26%6.15M

23.80%7.08M

66.79%5.31M

93.87%7.5M

Restricted cash

--316K

----

Other current assets

-85.71%2K

-91.67%1K

27.78%46K

--235K

-88.24%14K

-78.57%12K

-78.95%36K

----

Total current assets

-19.24%118.18M

-19.34%130.03M

-13.68%146.14M

-12.68%138.23M

-8.87%146.34M

11.62%161.2M

7.11%169.29M

-11.68%158.3M

Non current assets

Net PPE

37.81%1.44M

6.47%1.18M

-21.05%934K

-26.76%925K

-21.06%1.04M

-14.98%1.11M

-9.35%1.18M

-9.20%1.26M

-Gross PPE

----

16.41%3.67M

----

10.99%3.15M

----

-Accumulated depreciation

----

-21.84%-2.48M

----

-33.20%-2.04M

----

Investments and advances

----

--0

-34.24%7.45M

-67.56%8.16M

-76.38%12.25M

-84.83%8.85M

-78.17%11.33M

Financial assets

----

-57.20%101K

50.07%1.09M

Other non current assets

130.25%6.9M

125.42%7.01M

115.71%6.99M

101.82%6.76M

281.42%3M

186.19%3.11M

94.30%3.24M

79.85%3.35M

Total non current assets

-31.63%8.34M

-50.28%8.19M

-40.75%7.93M

-11.13%15.13M

-55.68%12.2M

-69.78%16.47M

-78.27%13.38M

-69.53%17.03M

Total assets

-20.20%126.52M

-22.21%138.22M

-15.66%154.07M

-12.53%153.36M

-15.72%158.53M

-10.68%177.67M

-16.83%182.67M

-25.43%175.33M

Liabilities

Current liabilities

Payables

4.49%675K

990.21%4.57M

290.20%2.67M

-43.77%975K

-69.08%646K

-65.20%419K

-13.75%684K

-42.81%1.73M

-accounts payable

4.49%675K

990.21%4.57M

290.20%2.67M

-43.77%975K

-69.08%646K

-65.20%419K

-13.75%684K

-42.81%1.73M

Current accrued expenses

-22.44%8.83M

-24.40%6.98M

19.67%10.13M

31.79%11.85M

47.61%11.38M

-35.26%9.23M

2.33%8.47M

36.16%8.99M

Current provisions

--485K

-34.19%514K

-21.79%517K

----

--781K

-62.93%661K

-0.14%1.46M

Current debt and capital lease obligation

2,671.56%18.32M

-97.74%368K

-99.06%413K

-96.90%483K

-95.93%661K

457.21%16.3M

635.15%44.02M

135.65%15.58M

-Current debt

--17.94M

----

432.43%15.58M

746.68%43.29M

158.09%14.87M

-Current capital lease obligation

-42.06%383K

-49.24%368K

-43.42%413K

-31.49%483K

-32.62%661K

--725K

-16.57%730K

-16.86%705K

Other current liabilities

61.97%115K

-20.59%27K

----

-96.22%71K

--34K

738.10%352K

281.51%454K

Current liabilities

108.86%29.82M

-45.17%17.26M

-69.99%17.3M

-49.60%15.86M

-54.65%14.28M

71.09%31.47M

189.82%57.65M

57.19%31.47M

Non current liabilities

Long term debt and capital lease obligation

0.06%40.08M

-19.74%47.41M

-16.87%46.8M

-15.24%45.52M

-17.19%40.06M

-2.16%59.07M

-2.91%56.29M

-3.61%53.7M

-Long term debt

-9.38%33.97M

-26.94%41.2M

-24.23%40.49M

-22.79%39.11M

-21.98%37.48M

-5.71%56.38M

-6.52%53.43M

-7.34%50.65M

-Long term capital lease obligation

137.34%6.11M

131.09%6.21M

120.78%6.31M

109.96%6.41M

664.39%2.58M

364.42%2.69M

249.94%2.86M

190.94%3.05M

Derivative product liabilities

--0

-99.80%102K

-99.71%245K

-97.59%1.79M

-98.95%2.08M

-82.97%52.05M

-79.48%83.79M

-84.28%74.21M

Preferred securities outside stock equity

0.00%37.66M

--37.66M

----

Total non current liabilities

-2.58%77.74M

-42.76%85.17M

-39.54%84.7M

-33.58%84.96M

-67.58%79.79M

-59.36%148.78M

-69.96%140.09M

-75.76%127.92M

Total liabilities

14.34%107.55M

-43.18%102.42M

-48.42%102M

-36.74%100.83M

-66.11%94.07M

-53.12%180.25M

-59.34%197.74M

-70.90%159.38M

Shareholders'equity

Share capital

10.42%530K

10.46%528K

6.02%493K

3.67%480K

7.38%480K

7.17%478K

4.49%465K

-common stock

10.42%530K

10.46%528K

6.02%493K

3.67%480K

7.38%480K

7.17%478K

4.49%465K

Retained earnings

-9.98%-888.14M

-7.47%-869.26M

-3.86%-852.07M

-8.94%-827.97M

6.56%-807.54M

14.94%-808.87M

20.76%-820.43M

29.52%-760.04M

Paid-in capital

3.99%906.57M

12.16%904.54M

12.11%903.67M

13.33%880.13M

12.46%871.75M

5.39%806.49M

4.91%806.07M

1.49%776.64M

Gains losses not affecting retained earnings

99.09%-2K

98.38%-11K

95.02%-59K

89.36%-120K

73.72%-220K

-219.81%-678K

-59,350.00%-1.19M

-6,950.00%-1.13M

Total stockholders'equity

-70.59%18.96M

1,489.60%35.8M

445.60%52.07M

229.57%52.54M

172.05%64.46M

98.61%-2.58M

94.35%-15.07M

105.10%15.94M

Total equity

-70.59%18.96M

1,489.60%35.8M

445.60%52.07M

229.57%52.54M

172.05%64.46M

98.61%-2.58M

94.35%-15.07M

105.10%15.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.15%98.71M	-24.00%109.46M	-24.00%109.46M	-18.67%125.41M	-15.49%117.62M	-9.40%128.44M	10.86%144.02M	10.86%144.02M	8.00%154.2M	-14.66%139.18M
-Cash and cash equivalents	100.83%90.54M	111.52%75.71M	111.52%75.71M	57.14%55.76M	-37.15%28.55M	15.57%45.09M	6.97%35.79M	6.97%35.79M	-23.21%35.48M	-34.88%45.43M
-Short-term investments	-90.20%8.17M	-68.82%33.75M	-68.82%33.75M	-41.33%69.65M	-5.00%89.07M	-18.88%83.36M	12.21%108.22M	12.21%108.22M	22.94%118.72M	0.45%93.76M
Receivables	59.39%5.63M	136.71%6.6M	136.71%6.6M	119.05%5.46M	30.85%5.71M	-19.07%3.53M	15.36%2.79M	15.36%2.79M	-38.46%2.49M	35.54%4.36M
-Accounts receivable	10.19%3.75M	84.90%4.53M	84.90%4.53M	62.43%3.45M	-9.12%3.68M	-15.51%3.4M	24.23%2.45M	24.23%2.45M	-42.17%2.12M	44.89%4.04M
-Accrued interest receivable	-31.54%89K	-19.05%272K	-19.05%272K	-40.92%218K	-24.45%241K	-61.54%130K	-24.15%336K	-24.15%336K	-2.38%369K	-25.47%319K
-Taxes receivable	--1.79M	--1.79M	--1.79M	--1.79M	--1.79M	----	--0	--0	----	----
Inventory	-2.83%7.96M	20.12%8.78M	20.12%8.78M	34.02%9.73M	26.80%9.19M	14.57%8.2M	15.67%7.31M	15.67%7.31M	-7.88%7.26M	-17.75%7.25M
Prepaid assets	-9.74%5.55M	-26.55%5.2M	-26.55%5.2M	3.60%5.5M	-27.02%5.47M	-14.26%6.15M	23.80%7.08M	23.80%7.08M	66.79%5.31M	93.87%7.5M
Restricted cash	--316K	----	----	----	----	----	----	----	----	----
Other current assets	-85.71%2K	-91.67%1K	-91.67%1K	27.78%46K	--235K	-88.24%14K	-78.57%12K	-78.57%12K	-78.95%36K	----
Total current assets	-19.24%118.18M	-19.34%130.03M	-19.34%130.03M	-13.68%146.14M	-12.68%138.23M	-8.87%146.34M	11.62%161.2M	11.62%161.2M	7.11%169.29M	-11.68%158.3M
Non current assets
Net PPE	37.81%1.44M	6.47%1.18M	6.47%1.18M	-21.05%934K	-26.76%925K	-21.06%1.04M	-14.98%1.11M	-14.98%1.11M	-9.35%1.18M	-9.20%1.26M
-Gross PPE	----	16.41%3.67M	16.41%3.67M	----	----	----	10.99%3.15M	10.99%3.15M	----	----
-Accumulated depreciation	----	-21.84%-2.48M	-21.84%-2.48M	----	----	----	-33.20%-2.04M	-33.20%-2.04M	----	----
Investments and advances	----	--0	--0	--0	-34.24%7.45M	-67.56%8.16M	-76.38%12.25M	-76.38%12.25M	-84.83%8.85M	-78.17%11.33M
Financial assets	----	----	----	----	----	----	----	----	-57.20%101K	50.07%1.09M
Other non current assets	130.25%6.9M	125.42%7.01M	125.42%7.01M	115.71%6.99M	101.82%6.76M	281.42%3M	186.19%3.11M	186.19%3.11M	94.30%3.24M	79.85%3.35M
Total non current assets	-31.63%8.34M	-50.28%8.19M	-50.28%8.19M	-40.75%7.93M	-11.13%15.13M	-55.68%12.2M	-69.78%16.47M	-69.78%16.47M	-78.27%13.38M	-69.53%17.03M
Total assets	-20.20%126.52M	-22.21%138.22M	-22.21%138.22M	-15.66%154.07M	-12.53%153.36M	-15.72%158.53M	-10.68%177.67M	-10.68%177.67M	-16.83%182.67M	-25.43%175.33M
Liabilities
Current liabilities
Payables	4.49%675K	990.21%4.57M	990.21%4.57M	290.20%2.67M	-43.77%975K	-69.08%646K	-65.20%419K	-65.20%419K	-13.75%684K	-42.81%1.73M
-accounts payable	4.49%675K	990.21%4.57M	990.21%4.57M	290.20%2.67M	-43.77%975K	-69.08%646K	-65.20%419K	-65.20%419K	-13.75%684K	-42.81%1.73M
Current accrued expenses	-22.44%8.83M	-24.40%6.98M	-24.40%6.98M	19.67%10.13M	31.79%11.85M	47.61%11.38M	-35.26%9.23M	-35.26%9.23M	2.33%8.47M	36.16%8.99M
Current provisions	--485K	-34.19%514K	-34.19%514K	-21.79%517K	----	----	--781K	--781K	-62.93%661K	-0.14%1.46M
Current debt and capital lease obligation	2,671.56%18.32M	-97.74%368K	-97.74%368K	-99.06%413K	-96.90%483K	-95.93%661K	457.21%16.3M	457.21%16.3M	635.15%44.02M	135.65%15.58M
-Current debt	--17.94M	----	----	----	----	----	432.43%15.58M	432.43%15.58M	746.68%43.29M	158.09%14.87M
-Current capital lease obligation	-42.06%383K	-49.24%368K	-49.24%368K	-43.42%413K	-31.49%483K	-32.62%661K	--725K	--725K	-16.57%730K	-16.86%705K
Other current liabilities	61.97%115K	-20.59%27K	-20.59%27K	----	----	-96.22%71K	--34K	--34K	738.10%352K	281.51%454K
Current liabilities	108.86%29.82M	-45.17%17.26M	-45.17%17.26M	-69.99%17.3M	-49.60%15.86M	-54.65%14.28M	71.09%31.47M	71.09%31.47M	189.82%57.65M	57.19%31.47M
Non current liabilities
Long term debt and capital lease obligation	0.06%40.08M	-19.74%47.41M	-19.74%47.41M	-16.87%46.8M	-15.24%45.52M	-17.19%40.06M	-2.16%59.07M	-2.16%59.07M	-2.91%56.29M	-3.61%53.7M
-Long term debt	-9.38%33.97M	-26.94%41.2M	-26.94%41.2M	-24.23%40.49M	-22.79%39.11M	-21.98%37.48M	-5.71%56.38M	-5.71%56.38M	-6.52%53.43M	-7.34%50.65M
-Long term capital lease obligation	137.34%6.11M	131.09%6.21M	131.09%6.21M	120.78%6.31M	109.96%6.41M	664.39%2.58M	364.42%2.69M	364.42%2.69M	249.94%2.86M	190.94%3.05M
Derivative product liabilities	--0	-99.80%102K	-99.80%102K	-99.71%245K	-97.59%1.79M	-98.95%2.08M	-82.97%52.05M	-82.97%52.05M	-79.48%83.79M	-84.28%74.21M
Preferred securities outside stock equity	0.00%37.66M	0.00%37.66M	0.00%37.66M	--37.66M	--37.66M	--37.66M	--37.66M	--37.66M	----	----
Total non current liabilities	-2.58%77.74M	-42.76%85.17M	-42.76%85.17M	-39.54%84.7M	-33.58%84.96M	-67.58%79.79M	-59.36%148.78M	-59.36%148.78M	-69.96%140.09M	-75.76%127.92M
Total liabilities	14.34%107.55M	-43.18%102.42M	-43.18%102.42M	-48.42%102M	-36.74%100.83M	-66.11%94.07M	-53.12%180.25M	-53.12%180.25M	-59.34%197.74M	-70.90%159.38M
Shareholders'equity
Share capital	10.42%530K	10.42%530K	10.42%530K	10.46%528K	6.02%493K	3.67%480K	7.38%480K	7.38%480K	7.17%478K	4.49%465K
-common stock	10.42%530K	10.42%530K	10.42%530K	10.46%528K	6.02%493K	3.67%480K	7.38%480K	7.38%480K	7.17%478K	4.49%465K
Retained earnings	-9.98%-888.14M	-7.47%-869.26M	-7.47%-869.26M	-3.86%-852.07M	-8.94%-827.97M	6.56%-807.54M	14.94%-808.87M	14.94%-808.87M	20.76%-820.43M	29.52%-760.04M
Paid-in capital	3.99%906.57M	12.16%904.54M	12.16%904.54M	12.11%903.67M	13.33%880.13M	12.46%871.75M	5.39%806.49M	5.39%806.49M	4.91%806.07M	1.49%776.64M
Gains losses not affecting retained earnings	99.09%-2K	98.38%-11K	98.38%-11K	95.02%-59K	89.36%-120K	73.72%-220K	-219.81%-678K	-219.81%-678K	-59,350.00%-1.19M	-6,950.00%-1.13M
Total stockholders'equity	-70.59%18.96M	1,489.60%35.8M	1,489.60%35.8M	445.60%52.07M	229.57%52.54M	172.05%64.46M	98.61%-2.58M	98.61%-2.58M	94.35%-15.07M	105.10%15.94M
Total equity	-70.59%18.96M	1,489.60%35.8M	1,489.60%35.8M	445.60%52.07M	229.57%52.54M	172.05%64.46M	98.61%-2.58M	98.61%-2.58M	94.35%-15.07M	105.10%15.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall