US Stock MarketDetailed Quotes

SENS Senseonics

Watchlist

0.3914
+0.0064+1.66%

Close Jun 14 16:00 ET

0.3989
+0.0075+1.92%

Post 19:57 ET

207.79MMarket Cap-2795P/E (TTM)

Senseonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.09%-20.26M

-5.81%-70.16M

13.34%-15.07M

-18.38%-17.26M

-26.81%-17.98M

1.54%-19.85M

-18.25%-66.31M

-47.31%-17.39M

-5.16%-14.58M

-0.23%-14.18M

Net income from continuing operations

-1,525.76%-18.88M

-142.49%-60.39M

-248.69%-17.19M

60.09%-24.1M

-119.59%-20.42M

-98.47%1.32M

146.99%142.12M

-86.31%11.56M

-240.73%-60.39M

157.81%104.23M

Operating gains losses

----

90.89%-20.75M

99.87%-45K

-88.98%4.14M

99.77%-289K

76.89%-24.55M

-200.38%-227.87M

66.54%-34.36M

159.00%37.54M

-177.94%-124.77M

Depreciation and amortization

-28.39%169K

29.64%1.28M

171.79%636K

-19.05%187K

-15.18%218K

-10.27%236K

-20.50%985K

-27.10%234K

-24.51%231K

-13.18%257K

Other non cash items

-66.98%1.08M

-60.35%4.82M

-154.87%-1.81M

0.77%3.16M

-92.79%213K

17.89%3.27M

43.75%12.16M

25.37%3.31M

25.38%3.13M

25.44%2.95M

Change In working capital

-235.59%-4.37M

-60.50%-3.97M

-365.00%-930K

-136.81%-625K

-180.49%-1.11M

75.67%-1.3M

-64.30%-2.47M

-118.28%-200K

48.04%1.7M

2,501.89%1.38M

-Change in receivables

178.07%744K

-358.37%-2.19M

-264.83%-1.19M

-88.22%226K

-1,835.71%-271K

53.65%-953K

-147.19%-478K

-119.25%-327K

317.57%1.92M

98.73%-14K

-Change in inventory

188.44%773K

-66.23%-1.64M

1,902.08%865K

-9,700.00%-686K

-878.35%-949K

-4.42%-874K

4.54%-989K

-103.07%-48K

-100.75%-7K

95.65%-97K

-Change in prepaid assets

-113.03%-148K

66.71%-276K

113.03%195K

-106.23%-131K

-680.95%-1.48M

191.03%1.14M

68.21%-829K

42.88%-1.5M

162.34%2.1M

-125.00%-189K

-Change in payables and accrued expense

-1,452.39%-5.51M

117.70%1.27M

-111.16%-271K

105.69%132K

4.88%1.76M

70.59%-355K

-71.34%582K

78.92%2.43M

-902.08%-2.32M

-51.67%1.68M

-Change in other current liabilities

12.16%-224K

-48.22%-1.12M

30.52%-526K

---166K

---175K

---255K

16.26%-757K

---757K

--0

Cash from discontinued investing activities

Operating cash flow

-2.09%-20.26M

-5.81%-70.16M

13.34%-15.07M

-18.38%-17.26M

-26.81%-17.98M

1.54%-19.85M

-18.25%-66.31M

-47.31%-17.39M

-5.16%-14.58M

-0.23%-14.18M

Investing cash flow

Cash flow from continuing investing activities

-15.25%25.38M

233.73%89.71M

392.45%36.2M

222.46%27.65M

-118.16%-4.08M

52.28%29.95M

118.07%26.88M

17.71%7.35M

-133.34%-22.58M

115.44%22.44M

Capital expenditure reported

-454.39%-316K

-12.18%-350K

-198.25%-170K

-179.55%-123K

--0

58.39%-57K

-48.57%-312K

57.78%-57K

-57.14%-44K

-105.56%-74K

Net investment purchase and sale

-14.36%25.7M

231.19%90.06M

390.95%36.37M

223.25%27.77M

-118.10%-4.08M

51.51%30M

118.31%27.19M

16.12%7.41M

-133.56%-22.53M

115.50%22.52M

Cash from discontinued investing activities

Investing cash flow

-15.25%25.38M

233.73%89.71M

392.45%36.2M

222.46%27.65M

-118.16%-4.08M

52.28%29.95M

118.07%26.88M

17.71%7.35M

-133.34%-22.58M

115.44%22.44M

Financing cash flow

Cash flow from continuing financing activities

1,343.37%10.03M

-51.23%20.37M

-111.39%-1.18M

-38.19%16.83M

399.35%5.53M

-113.35%-807K

-81.02%41.76M

243.87%10.35M

27.22M

-103.65%-1.85M

Net issuance payments of debt

--9.95M

142.58%1.25M

--0

--16.95M

-2,044.81%-15.7M

--0

-3.10%-2.93M

--0

---732K

Net common stock issuance

---1K

-78.42%7.38M

--0

--7.38M

--0

-82.94%34.17M

---269K

--26.44M

--0

Net preferred stock issuance

----

--0

----

-47.33%12M

----

Proceeds from stock option exercised by employees

-99.36%96K

1,262.64%14.77M

100.00%2K

-84.25%123K

-457.97%-247K

6,291.85%14.89M

-78.60%1.08M

-99.73%1K

20.15%781K

-96.93%69K

Net other financing activities

99.93%-11K

-17.78%-3.03M

14.86%-1.18M

-24,300.00%-244K

--14.1M

---15.7M

51.45%-2.57M

---1.39M

---1K

----

Cash from discontinued financing activities

Financing cash flow

1,343.37%10.03M

-51.23%20.37M

-111.39%-1.18M

-38.19%16.83M

399.35%5.53M

-113.35%-807K

-81.02%41.76M

243.87%10.35M

--27.22M

-103.65%-1.85M

Net cash flow

Beginning cash position

111.52%75.71M

6.97%35.79M

57.14%55.76M

-37.15%28.55M

15.57%45.09M

6.97%35.79M

83.80%33.46M

-23.21%35.48M

-34.88%45.43M

-78.16%39.01M

Current changes in cash

63.05%15.15M

1,611.66%39.92M

6,356.31%19.95M

373.69%27.21M

-357.78%-16.53M

67.42%9.29M

-84.71%2.33M

102.42%309K

57.78%-9.94M

105.89%6.41M

End cash Position

101.53%90.86M

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

Free cash flow

-3.38%-20.58M

-5.84%-70.51M

12.65%-15.24M

-18.86%-17.39M

-26.15%-17.98M

1.93%-19.91M

-18.36%-66.62M

-46.12%-17.44M

-5.27%-14.63M

-0.50%-14.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.09%-20.26M	-5.81%-70.16M	13.34%-15.07M	-18.38%-17.26M	-26.81%-17.98M	1.54%-19.85M	-18.25%-66.31M	-47.31%-17.39M	-5.16%-14.58M	-0.23%-14.18M
Net income from continuing operations	-1,525.76%-18.88M	-142.49%-60.39M	-248.69%-17.19M	60.09%-24.1M	-119.59%-20.42M	-98.47%1.32M	146.99%142.12M	-86.31%11.56M	-240.73%-60.39M	157.81%104.23M
Operating gains losses	----	90.89%-20.75M	99.87%-45K	-88.98%4.14M	99.77%-289K	76.89%-24.55M	-200.38%-227.87M	66.54%-34.36M	159.00%37.54M	-177.94%-124.77M
Depreciation and amortization	-28.39%169K	29.64%1.28M	171.79%636K	-19.05%187K	-15.18%218K	-10.27%236K	-20.50%985K	-27.10%234K	-24.51%231K	-13.18%257K
Other non cash items	-66.98%1.08M	-60.35%4.82M	-154.87%-1.81M	0.77%3.16M	-92.79%213K	17.89%3.27M	43.75%12.16M	25.37%3.31M	25.38%3.13M	25.44%2.95M
Change In working capital	-235.59%-4.37M	-60.50%-3.97M	-365.00%-930K	-136.81%-625K	-180.49%-1.11M	75.67%-1.3M	-64.30%-2.47M	-118.28%-200K	48.04%1.7M	2,501.89%1.38M
-Change in receivables	178.07%744K	-358.37%-2.19M	-264.83%-1.19M	-88.22%226K	-1,835.71%-271K	53.65%-953K	-147.19%-478K	-119.25%-327K	317.57%1.92M	98.73%-14K
-Change in inventory	188.44%773K	-66.23%-1.64M	1,902.08%865K	-9,700.00%-686K	-878.35%-949K	-4.42%-874K	4.54%-989K	-103.07%-48K	-100.75%-7K	95.65%-97K
-Change in prepaid assets	-113.03%-148K	66.71%-276K	113.03%195K	-106.23%-131K	-680.95%-1.48M	191.03%1.14M	68.21%-829K	42.88%-1.5M	162.34%2.1M	-125.00%-189K
-Change in payables and accrued expense	-1,452.39%-5.51M	117.70%1.27M	-111.16%-271K	105.69%132K	4.88%1.76M	70.59%-355K	-71.34%582K	78.92%2.43M	-902.08%-2.32M	-51.67%1.68M
-Change in other current liabilities	12.16%-224K	-48.22%-1.12M	30.52%-526K	---166K	---175K	---255K	16.26%-757K	---757K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-2.09%-20.26M	-5.81%-70.16M	13.34%-15.07M	-18.38%-17.26M	-26.81%-17.98M	1.54%-19.85M	-18.25%-66.31M	-47.31%-17.39M	-5.16%-14.58M	-0.23%-14.18M
Investing cash flow
Cash flow from continuing investing activities	-15.25%25.38M	233.73%89.71M	392.45%36.2M	222.46%27.65M	-118.16%-4.08M	52.28%29.95M	118.07%26.88M	17.71%7.35M	-133.34%-22.58M	115.44%22.44M
Capital expenditure reported	-454.39%-316K	-12.18%-350K	-198.25%-170K	-179.55%-123K	--0	58.39%-57K	-48.57%-312K	57.78%-57K	-57.14%-44K	-105.56%-74K
Net investment purchase and sale	-14.36%25.7M	231.19%90.06M	390.95%36.37M	223.25%27.77M	-118.10%-4.08M	51.51%30M	118.31%27.19M	16.12%7.41M	-133.56%-22.53M	115.50%22.52M
Cash from discontinued investing activities
Investing cash flow	-15.25%25.38M	233.73%89.71M	392.45%36.2M	222.46%27.65M	-118.16%-4.08M	52.28%29.95M	118.07%26.88M	17.71%7.35M	-133.34%-22.58M	115.44%22.44M
Financing cash flow
Cash flow from continuing financing activities	1,343.37%10.03M	-51.23%20.37M	-111.39%-1.18M	-38.19%16.83M	399.35%5.53M	-113.35%-807K	-81.02%41.76M	243.87%10.35M	27.22M	-103.65%-1.85M
Net issuance payments of debt	--9.95M	142.58%1.25M	--0	--16.95M	-2,044.81%-15.7M	--0	-3.10%-2.93M	--0	--0	---732K
Net common stock issuance	---1K	-78.42%7.38M	--0	--0	--7.38M	--0	-82.94%34.17M	---269K	--26.44M	--0
Net preferred stock issuance	----	--0	----	----	----	----	-47.33%12M	----	----	----
Proceeds from stock option exercised by employees	-99.36%96K	1,262.64%14.77M	100.00%2K	-84.25%123K	-457.97%-247K	6,291.85%14.89M	-78.60%1.08M	-99.73%1K	20.15%781K	-96.93%69K
Net other financing activities	99.93%-11K	-17.78%-3.03M	14.86%-1.18M	-24,300.00%-244K	--14.1M	---15.7M	51.45%-2.57M	---1.39M	---1K	----
Cash from discontinued financing activities
Financing cash flow	1,343.37%10.03M	-51.23%20.37M	-111.39%-1.18M	-38.19%16.83M	399.35%5.53M	-113.35%-807K	-81.02%41.76M	243.87%10.35M	--27.22M	-103.65%-1.85M
Net cash flow
Beginning cash position	111.52%75.71M	6.97%35.79M	57.14%55.76M	-37.15%28.55M	15.57%45.09M	6.97%35.79M	83.80%33.46M	-23.21%35.48M	-34.88%45.43M	-78.16%39.01M
Current changes in cash	63.05%15.15M	1,611.66%39.92M	6,356.31%19.95M	373.69%27.21M	-357.78%-16.53M	67.42%9.29M	-84.71%2.33M	102.42%309K	57.78%-9.94M	105.89%6.41M
End cash Position	101.53%90.86M	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
Free cash flow	-3.38%-20.58M	-5.84%-70.51M	12.65%-15.24M	-18.86%-17.39M	-26.15%-17.98M	1.93%-19.91M	-18.36%-66.62M	-46.12%-17.44M	-5.27%-14.63M	-0.50%-14.26M
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