Senseonics (SENS) Financials

$0.53 +0.00 (+0.62%)

Closing price 04:00 PM Eastern

Extended Trading

$0.53 0.00 (-0.36%)

As of 07:59 PM Eastern

Annual Income Statements for Senseonics

This table shows Senseonics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-79	-60	142
Consolidated Net Income / (Loss)	-79	-60	142
Net Income / (Loss) Continuing Operations	-79	-60	142
Total Pre-Tax Income	-79	-60	142
Total Operating Income	-75	-76	-69
Total Gross Profit	0.53	3.09	2.73
Total Revenue	22	22	16
Operating Revenue	22	22	16
Total Cost of Revenue	22	19	14
Operating Cost of Revenue	22	19	14
Total Operating Expenses	75	79	71
Selling, General & Admin Expense	34	30	32
Research & Development Expense	41	49	40
Total Other Income / (Expense), net	-3.77	15	211
Interest Expense	8.44	11	19
Interest & Investment Income	4.50	5.36	1.82
Other Income / (Expense), net	0.16	21	228
Basic Earnings per Share	($0.12)	($0.11)	$0.30
Weighted Average Basic Shares Outstanding	629.72M	567.97M	467.95M
Diluted Earnings per Share	($0.12)	($0.11)	($0.11)
Weighted Average Diluted Shares Outstanding	629.72M	567.97M	618.21M
Weighted Average Basic & Diluted Shares Outstanding	651.85M	530.67M	479.78M

This table shows Senseonics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Consolidated Net Income / (Loss)	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Net Income / (Loss) Continuing Operations	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Total Pre-Tax Income	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Total Operating Income	-14	-23	-19	-18	-17	-19	-20	-20	-19	-18
Total Gross Profit	3.95	-4.05	0.30	0.34	1.09	1.17	0.42	0.41	0.62	0.76
Total Revenue	8.30	4.26	4.87	5.05	8.03	6.10	4.13	4.14	5.57	4.62
Operating Revenue	8.30	4.26	4.87	5.05	8.03	6.10	4.13	4.14	5.57	4.62
Total Cost of Revenue	4.35	8.31	4.57	4.71	6.94	4.93	3.71	3.72	4.95	3.87
Operating Cost of Revenue	4.35	8.31	4.57	4.71	6.94	4.93	3.71	3.72	4.95	3.87
Total Operating Expenses	18	19	20	19	18	20	20	20	19	18
Selling, General & Admin Expense	8.86	8.25	8.99	8.13	7.34	7.43	7.46	7.72	7.85	7.34
Research & Development Expense	9.36	11	11	10	11	13	13	12	12	11
Total Other Income / (Expense), net	-1.21	-1.13	-0.79	-0.65	-0.19	-5.08	-0.56	21	30	-43
Interest Expense	2.17	2.13	2.09	2.05	1.72	2.43	2.31	4.65	5.00	4.80
Interest & Investment Income	0.92	1.01	1.19	1.38	1.48	1.46	1.31	1.11	0.95	0.54
Other Income / (Expense), net	0.05	-0.01	0.10	0.02	0.05	-4.12	0.44	25	34	-39
Basic Earnings per Share	($0.02)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.04)	$0.00	$0.02	($0.13)
Weighted Average Basic Shares Outstanding	629.72M	620.90M	616.59M	614.59M	567.97M	592.45M	567.13M	497.47M	467.95M	472.48M
Diluted Earnings per Share	($0.02)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.04)	$0.00	$0.08	($0.13)
Weighted Average Diluted Shares Outstanding	629.72M	620.90M	616.59M	614.59M	567.97M	592.45M	567.13M	540.53M	618.21M	472.48M
Weighted Average Basic & Diluted Shares Outstanding	651.85M	592.63M	535.57M	530.89M	530.67M	528.28M	492.90M	479.87M	479.78M	478.26M

This table details how cash moves in and out of Senseonics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-0.80	40	2.33
Net Cash From Operating Activities	-60	-70	-66
Net Cash From Continuing Operating Activities	-60	-70	-66
Net Income / (Loss) Continuing Operations	-79	-60	142
Consolidated Net Income / (Loss)	-79	-60	142
Depreciation Expense	1.48	1.28	0.99
Amortization Expense	-1.32	-2.67	-
Non-Cash Adjustments To Reconcile Net Income	18	-6.06	-207
Changes in Operating Assets and Liabilities, net	0.26	-2.32	-2.85
Net Cash From Investing Activities	33	90	27
Net Cash From Continuing Investing Activities	33	90	27
Purchase of Property, Plant & Equipment	-2.24	-0.35	-0.31
Purchase of Investments	-58	-69	-105
Sale and/or Maturity of Investments	93	159	132
Net Cash From Financing Activities	27	20	42
Net Cash From Continuing Financing Activities	27	20	42
Repayment of Debt	0.00	-24	-2.93
Issuance of Debt	9.95	24	0.00
Issuance of Common Equity	18	7.38	35
Other Financing Activities, net	-1.48	12	-2.57
Cash Interest Paid	4.51	3.68	6.57

This table details how cash moves in and out of Senseonics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	47	-7.75	-56	15	20	27	-17	9.29	0.31	-9.94
Net Cash From Operating Activities	-14	-15	-11	-20	-15	-17	-18	-20	-17	-15
Net Cash From Continuing Operating Activities	-14	-15	-11	-20	-15	-17	-18	-20	-17	-15
Net Income / (Loss) Continuing Operations	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Consolidated Net Income / (Loss)	-15	-24	-20	-19	-17	-24	-20	1.32	12	-60
Depreciation Expense	0.77	0.20	0.34	0.17	0.64	0.19	0.22	0.24	0.23	0.23
Amortization Expense	-0.36	-0.68	-0.17	-0.11	-0.42	-3.67	2.00	-0.59	-	-
Non-Cash Adjustments To Reconcile Net Income	2.10	7.96	4.92	2.75	1.58	11	1.31	-20	-29	44
Changes in Operating Assets and Liabilities, net	-1.28	1.68	4.05	-4.19	0.32	-0.31	-1.09	-1.25	-0.42	1.70
Net Cash From Investing Activities	48	3.32	-44	25	36	28	-4.08	30	7.35	-23
Net Cash From Continuing Investing Activities	48	3.32	-44	25	36	28	-4.08	30	7.35	-23
Purchase of Property, Plant & Equipment	-0.03	0.20	-2.09	-0.32	-0.17	-0.12	-	-0.06	-0.06	-0.04
Sale and/or Maturity of Investments	48	12	8.20	26	36	34	48	40	29	60
Net Cash From Financing Activities	14	3.74	-1.02	10	-1.18	17	5.53	-0.81	10	27
Net Cash From Continuing Financing Activities	14	3.74	-1.02	10	-1.18	17	5.53	-0.81	10	27
Issuance of Common Equity	15	3.85	-0.10	0.10	-15	15	-7.57	15	-0.27	27
Other Financing Activities, net	-0.44	-0.11	-0.92	-0.01	14	-	14	-16	-1.39	-0.00
Cash Interest Paid	0.88	1.42	0.89	1.32	0.58	1.34	-	1.76	1.43	1.76

This table presents Senseonics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	100	138	178
Total Current Assets	91	130	161
Cash & Equivalents	75	76	36
Restricted Cash	0.32	0.00	-
Short-Term Investments	0.00	34	108
Accounts Receivable	6.29	4.53	2.45
Inventories, net	4.42	8.78	7.31
Prepaid Expenses	5.82	7.27	7.43
Plant, Property, & Equipment, net	0.00	0.00	1.11
Total Noncurrent Assets	9.00	8.19	15
Intangible Assets	4.07	1.18	-
Other Noncurrent Operating Assets	4.93	7.01	3.11
Total Liabilities & Shareholders' Equity	100	138	178
Total Liabilities	79	65	143
Total Current Liabilities	39	17	31
Short-Term Debt	20	0.00	16
Accounts Payable	3.21	4.57	0.42
Accrued Expenses	16	13	15
Total Noncurrent Liabilities	40	48	111
Long-Term Debt	35	41	56
Other Noncurrent Operating Liabilities	5.79	6.32	55
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	38	38	38
Total Equity & Noncontrolling Interests	-17	36	-2.58
Total Preferred & Common Equity	-17	36	-2.58
Total Common Equity	-17	36	-2.58
Common Stock	931	905	807
Retained Earnings	-948	-869	-809
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.01	-0.68

This table presents Senseonics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	96	112	127	154	153	159	183
Total Current Assets	88	103	118	146	138	146	169
Cash & Equivalents	27	35	91	56	29	45	35
Restricted Cash	0.32	0.32	0.32	-	-	-	-
Short-Term Investments	47	50	8.17	70	89	83	119
Accounts Receivable	4.03	4.35	3.75	3.45	3.68	3.40	2.12
Inventories, net	3.21	7.22	7.96	9.73	9.19	8.20	7.26
Prepaid Expenses	5.67	6.50	7.43	7.56	7.74	6.29	5.71
Plant, Property, & Equipment, net	3.42	3.31	1.44	0.93	0.93	1.04	1.18
Total Noncurrent Assets	5.21	5.24	6.90	6.99	14	11	12
Other Noncurrent Operating Assets	5.21	5.24	6.90	6.99	6.76	3.00	3.34
Total Liabilities & Shareholders' Equity	96	112	127	154	153	159	183
Total Liabilities	76	73	70	64	63	56	198
Total Current Liabilities	36	33	30	17	16	14	58
Short-Term Debt	19	19	18	0.00	0.00	0.00	15
Accounts Payable	2.11	1.33	0.68	2.67	0.98	0.65	0.68
Accrued Expenses	14	13	11	15	15	14	13
Total Noncurrent Liabilities	40	40	40	47	47	42	140
Long-Term Debt	34	34	34	40	39	37	53
Other Noncurrent Operating Liabilities	5.90	6.01	6.11	6.56	8.20	4.66	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	38	38	38	38	38	38	-
Total Equity & Noncontrolling Interests	-17	0.58	19	52	53	64	-15
Total Preferred & Common Equity	-17	0.58	19	52	53	64	-15
Total Common Equity	-17	0.58	19	52	53	64	-15
Common Stock	915	909	907	904	881	872	807
Retained Earnings	-932	-908	-888	-852	-828	-808	-820
Accumulated Other Comprehensive Income / (Loss)	0.03	-0.01	-0.00	-0.06	-0.12	-0.22	-1.19

This table displays calculated financial ratios and metrics derived from Senseonics' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	0.37%	36.62%	19.85%
EBITDA Growth	-33.00%	-135.00%	156.15%
EBIT Growth	-36.67%	-134.35%	155.57%
NOPAT Growth	1.01%	22.88%	-71.45%
Net Income Growth	-30.18%	-142.49%	146.99%
EPS Growth	-9.09%	0.00%	84.72%
Operating Cash Flow Growth	13.82%	-5.81%	-18.25%
Free Cash Flow Firm Growth	55.07%	66.87%	-295.76%
Invested Capital Growth	-80.16%	110.55%	83.84%
Revenue Q/Q Growth	1.20%	12.33%	10.55%
EBITDA Q/Q Growth	2.02%	-164.25%	-31.45%
EBIT Q/Q Growth	3.52%	-147.48%	-31.56%
NOPAT Q/Q Growth	3.52%	2.40%	-7.72%
Net Income Q/Q Growth	2.13%	-90.87%	-33.90%
EPS Q/Q Growth	7.69%	0.00%	-200.00%
Operating Cash Flow Q/Q Growth	1.34%	3.20%	-9.20%
Free Cash Flow Firm Q/Q Growth	1.59%	36.29%	9.94%
Invested Capital Q/Q Growth	307.24%	8.17%	55.03%
Profitability Metrics	-	-	-
Gross Margin	2.37%	13.81%	16.63%
EBITDA Margin	-331.63%	-250.27%	976.78%
Operating Margin	-333.05%	-337.66%	-418.74%
EBIT Margin	-332.33%	-244.06%	970.77%
Profit (Net Income) Margin	-349.84%	-269.73%	867.16%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	105.27%	110.52%	89.33%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1,684.28%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,624.89%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1,517.99%	0.00%	0.00%
Return on Equity (ROE)	-166.29%	-111.29%	-188.92%
Cash Return on Invested Capital (CROIC)	-1,550.50%	-2,067.79%	0.00%
Operating Return on Assets (OROA)	-62.58%	-34.60%	84.49%
Return on Assets (ROA)	-65.88%	-38.24%	75.47%
Return on Common Equity (ROCE)	-33.84%	-34.06%	-236.20%
Return on Equity Simple (ROE_SIMPLE)	474.88%	-168.71%	0.00%
Net Operating Profit after Tax (NOPAT)	-52	-53	-69
NOPAT Margin	-233.13%	-236.36%	-418.74%
Net Nonoperating Expense Percent (NNEP)	-59.38%	-9.79%	207.25%
Return On Investment Capital (ROIC_SIMPLE)	-136.84%	-68.74%	-
Cost of Revenue to Revenue	97.63%	86.19%	83.37%
SG&A Expenses to Revenue	152.33%	133.73%	193.02%
R&D to Revenue	183.09%	217.74%	242.35%
Operating Expenses to Revenue	335.42%	351.47%	435.37%
Earnings before Interest and Taxes (EBIT)	-75	-55	159
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-75	-56	160
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	8.41	0.00
Price to Tangible Book Value (P/TBV)	0.00	8.70	0.00
Price to Revenue (P/Rev)	13.80	13.45	30.06
Price to Earnings (P/E)	0.00	0.00	3.47
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	28.85%
Enterprise Value to Invested Capital (EV/IC)	318.22	52.12	0.00
Enterprise Value to Revenue (EV/Rev)	14.59	12.08	27.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	2.80
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	2.60	0.56	2.05
Long-Term Debt to Equity	1.64	0.56	1.61
Financial Leverage	-0.93	-1.41	1.35
Leverage Ratio	2.52	2.91	-2.50
Compound Leverage Factor	2.66	3.22	-2.24
Debt to Total Capital	72.21%	35.93%	67.23%
Short-Term Debt to Total Capital	26.52%	0.00%	14.55%
Long-Term Debt to Total Capital	45.70%	35.93%	52.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	49.59%	32.85%	35.18%
Common Equity to Total Capital	-21.80%	31.22%	-2.41%
Debt to EBITDA	-0.74	-0.74	0.45
Net Debt to EBITDA	0.27	1.22	-0.53
Long-Term Debt to EBITDA	-0.47	-0.74	0.35
Debt to NOPAT	-1.05	-0.78	-1.05
Net Debt to NOPAT	0.38	1.29	1.23
Long-Term Debt to NOPAT	-0.66	-0.78	-0.82
Altman Z-Score	-12.47	-6.18	-0.38
Noncontrolling Interest Sharing Ratio	79.65%	69.39%	-25.03%
Liquidity Ratios	-	-	-
Current Ratio	2.35	7.53	5.12
Quick Ratio	2.08	6.61	4.65
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-48	-107	-324
Operating Cash Flow to CapEx	-2,700.54%	-20,046.57%	-21,253.85%
Free Cash Flow to Firm to Interest Expense	-5.72	-9.66	-17.23
Operating Cash Flow to Interest Expense	-7.17	-6.32	-3.53
Operating Cash Flow Less CapEx to Interest Expense	-7.43	-6.35	-3.54
Efficiency Ratios	-	-	-
Asset Turnover	0.19	0.14	0.09
Accounts Receivable Turnover	4.15	6.41	7.41
Inventory Turnover	3.32	2.40	2.01
Fixed Asset Turnover	0.00	0.00	13.54
Accounts Payable Turnover	5.64	7.74	16.84
Days Sales Outstanding (DSO)	87.86	56.92	49.26
Days Inventory Outstanding (DIO)	109.78	152.08	181.95
Days Payable Outstanding (DPO)	64.66	47.16	21.68
Cash Conversion Cycle (CCC)	132.98	161.84	209.54
Capital & Investment Metrics	-	-	-
Invested Capital	1.03	5.19	-49
Invested Capital Turnover	7.22	-1.02	-0.09
Increase / (Decrease) in Invested Capital	-4.16	54	255
Enterprise Value (EV)	328	271	446
Market Capitalization	310	301	493
Book Value per Share	($0.03)	$0.07	($0.01)
Tangible Book Value per Share	($0.03)	$0.07	($0.01)
Total Capital	76	115	107
Total Debt	55	41	72
Total Long-Term Debt	35	41	56
Net Debt	-20	-68	-84
Capital Expenditures (CapEx)	2.24	0.35	0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.19	3.32	1.29
Debt-free Net Working Capital (DFNWC)	73	113	145
Net Working Capital (NWC)	53	113	130
Net Nonoperating Expense (NNE)	26	7.47	-211
Net Nonoperating Obligations (NNO)	-20	-68	-84
Total Depreciation and Amortization (D&A)	0.16	-1.39	0.99
Debt-free, Cash-free Net Working Capital to Revenue	-9.72%	14.81%	7.89%
Debt-free Net Working Capital to Revenue	323.63%	503.68%	886.62%
Net Working Capital to Revenue	234.02%	503.68%	791.56%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.11)	$0.30
Adjusted Weighted Average Basic Shares Outstanding	629.72M	567.97M	467.95M
Adjusted Diluted Earnings per Share	($0.12)	($0.11)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	629.72M	567.97M	618.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	651.85M	530.67M	479.78M
Normalized Net Operating Profit after Tax (NOPAT)	-52	-53	-48
Normalized NOPAT Margin	-233.13%	-236.36%	-293.12%
Pre Tax Income Margin	-349.84%	-269.73%	867.16%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-8.85	-4.92	8.46
NOPAT to Interest Expense	-6.21	-4.76	-3.65
EBIT Less CapEx to Interest Expense	-9.12	-4.95	8.44
NOPAT Less CapEx to Interest Expense	-6.47	-4.80	-3.67
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Senseonics' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.33%	-30.08%	17.91%	22.00%	44.11%	31.91%	11.09%	66.75%	39.02%	30.86%
EBITDA Growth	17.42%	12.33%	-11.71%	-501.88%	-205.56%	52.39%	-115.82%	-95.06%	-82.25%	-219.00%
EBIT Growth	16.09%	1.23%	0.16%	-474.16%	-208.56%	58.78%	-117.90%	-94.66%	-82.45%	-220.27%
NOPAT Growth	16.08%	-20.11%	1.89%	35.25%	36.90%	-8.27%	18.36%	-30.01%	-35.26%	23.28%
Net Income Growth	9.97%	0.53%	0.67%	-1,525.76%	-248.69%	60.09%	-119.59%	-98.47%	-86.31%	-240.73%
EPS Growth	33.33%	0.00%	25.00%	0.00%	-137.50%	69.23%	-33.33%	100.00%	-73.33%	-262.50%
Operating Cash Flow Growth	5.45%	14.19%	38.04%	-2.09%	13.34%	-18.38%	-26.81%	1.54%	-47.31%	-5.16%
Free Cash Flow Firm Growth	91.21%	91.62%	82.17%	91.08%	75.82%	58.63%	79.00%	-67.90%	-243.13%	-183.17%
Invested Capital Growth	-80.16%	-110.36%	44.99%	216.58%	110.55%	104.38%	106.13%	101.55%	83.84%	73.01%
Revenue Q/Q Growth	94.63%	-12.37%	-3.61%	-37.15%	31.70%	47.77%	-0.27%	-25.75%	20.55%	24.45%
EBITDA Q/Q Growth	40.80%	-21.40%	-5.89%	-11.27%	37.15%	-54.68%	-480.94%	-71.50%	128.35%	-151.40%
EBIT Q/Q Growth	37.77%	-17.85%	-6.47%	-7.46%	26.74%	-19.12%	-499.01%	-68.82%	127.82%	-151.74%
NOPAT Q/Q Growth	37.54%	-17.21%	-6.92%	-7.22%	10.61%	4.26%	29.44%	-4.49%	-53.37%	27.81%
Net Income Q/Q Growth	35.45%	-18.18%	-7.47%	-9.81%	28.68%	-18.02%	-1,642.52%	-88.55%	119.14%	-157.94%
EPS Q/Q Growth	50.00%	-33.33%	0.00%	0.00%	25.00%	0.00%	0.00%	-100.00%	161.54%	-333.33%
Operating Cash Flow Q/Q Growth	3.84%	-32.97%	45.01%	-34.48%	12.73%	4.00%	9.39%	-14.15%	-19.22%	-2.83%
Free Cash Flow Firm Q/Q Growth	45.52%	31.20%	19.25%	70.97%	48.01%	-46.32%	59.59%	21.31%	11.06%	25.74%
Invested Capital Q/Q Growth	307.24%	-108.10%	-35.38%	82.84%	8.17%	13.45%	41.09%	106.09%	55.03%	-58.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.62%	-95.03%	6.13%	6.64%	13.55%	19.22%	10.11%	10.01%	11.11%	16.36%
EBITDA Margin	-166.51%	-547.38%	-395.11%	-359.68%	-208.33%	-436.54%	-417.04%	109.19%	284.42%	-1,209.50%
Operating Margin	-171.99%	-535.94%	-400.68%	-361.24%	-211.76%	-311.99%	-481.53%	-476.41%	-338.51%	-380.12%
EBIT Margin	-171.41%	-536.08%	-398.60%	-360.89%	-211.08%	-379.50%	-470.77%	117.67%	280.22%	-1,214.50%
Profit (Net Income) Margin	-186.53%	-562.42%	-417.00%	-374.02%	-214.07%	-395.33%	-494.98%	32.00%	207.48%	-1,306.60%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	108.82%	104.91%	104.62%	103.64%	101.42%	104.17%	105.14%	27.20%	74.04%	107.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-869.79%	-3,872.77%	-1,301.23%	-943.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-857.36%	-3,857.70%	-1,289.98%	-935.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	800.95%	3,707.09%	1,185.89%	861.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-68.83%	-165.68%	-115.34%	-81.94%	-111.29%	-84.76%	-128.01%	896.77%	-188.92%	-152.63%
Cash Return on Invested Capital (CROIC)	-1,550.50%	0.00%	-1,033.07%	-934.92%	-2,067.79%	-3,510.73%	-2,990.25%	-8,981.09%	0.00%	0.00%
Operating Return on Assets (OROA)	-32.28%	-95.08%	-72.34%	-59.00%	-29.92%	-44.93%	-52.87%	12.25%	24.39%	-89.51%
Return on Assets (ROA)	-35.13%	-99.75%	-75.68%	-61.15%	-30.35%	-46.80%	-55.59%	3.33%	18.06%	-96.30%
Return on Common Equity (ROCE)	-14.01%	-52.45%	-47.70%	-43.06%	-34.06%	-42.01%	-82.59%	-1,772.48%	-236.20%	-152.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	467.55%	0.00%	-425.02%	0.00%	-60.77%	-129.30%	87.99%	0.00%	-1,427.08%
Net Operating Profit after Tax (NOPAT)	-9.99	-16	-14	-13	-12	-13	-14	-20	-19	-12
NOPAT Margin	-120.39%	-375.16%	-280.47%	-252.87%	-148.23%	-218.39%	-337.07%	-476.41%	-338.51%	-266.08%
Net Nonoperating Expense Percent (NNEP)	-12.42%	-15.08%	-11.25%	-8.36%	-6.93%	-12.03%	-7.62%	20.75%	29.92%	-41.24%
Return On Investment Capital (ROIC_SIMPLE)	-26.09%	-	-	-	-15.46%	-	-	-	-	-
Cost of Revenue to Revenue	52.38%	195.03%	93.87%	93.36%	86.45%	80.78%	89.89%	89.99%	88.89%	83.64%
SG&A Expenses to Revenue	106.80%	193.53%	184.81%	161.07%	91.46%	121.78%	180.68%	186.56%	140.88%	158.81%
R&D to Revenue	112.81%	247.38%	221.99%	206.82%	133.85%	209.43%	310.95%	299.86%	208.74%	237.67%
Operating Expenses to Revenue	219.61%	440.91%	406.80%	367.88%	225.31%	331.21%	491.64%	486.42%	349.62%	396.47%
Earnings before Interest and Taxes (EBIT)	-14	-23	-19	-18	-17	-23	-19	4.87	16	-56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-23	-19	-18	-17	-27	-17	4.52	16	-56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	366.48	14.86	8.41	5.72	6.97	5.28	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	366.48	14.86	8.70	5.72	6.97	5.28	0.00	0.00
Price to Revenue (P/Rev)	13.80	8.43	8.81	12.10	13.45	14.93	19.84	18.88	30.06	41.44
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.01	3.47	2.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.65%	28.85%	34.99%
Enterprise Value to Invested Capital (EV/IC)	318.22	0.00	35.44	28.70	52.12	52.18	75.15	93.12	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	14.59	9.19	9.04	11.69	12.08	12.56	17.22	15.47	27.21	35.08
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	2.79	2.23
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.83	2.80	2.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.60	2.63	1.38	0.92	0.56	0.45	0.43	0.37	2.05	-4.56
Long-Term Debt to Equity	1.64	1.68	0.89	0.60	0.56	0.45	0.43	0.37	1.61	-3.55
Financial Leverage	-0.93	-0.96	-0.92	-0.92	-1.41	-2.40	-1.61	-16.03	1.35	0.83
Leverage Ratio	2.52	2.27	2.06	1.80	2.91	4.51	3.10	27.40	-2.50	-1.43
Compound Leverage Factor	2.75	2.38	2.16	1.86	2.95	4.70	3.26	7.45	-1.85	-1.54
Debt to Total Capital	72.21%	72.44%	58.02%	47.83%	35.93%	31.09%	30.25%	26.85%	67.23%	128.11%
Short-Term Debt to Total Capital	26.52%	26.08%	20.47%	16.53%	0.00%	0.00%	0.00%	0.00%	14.55%	28.41%
Long-Term Debt to Total Capital	45.70%	46.36%	37.55%	31.30%	35.93%	31.09%	30.25%	26.85%	52.67%	99.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	49.59%	50.68%	41.34%	34.70%	32.85%	28.92%	29.12%	26.97%	35.18%	0.00%
Common Equity to Total Capital	-21.80%	-23.12%	0.63%	17.47%	31.22%	39.99%	40.63%	46.18%	-2.41%	-28.11%
Debt to EBITDA	-0.74	-0.71	-0.69	-0.68	-0.74	-1.91	-0.72	0.51	0.45	0.29
Net Debt to EBITDA	0.27	0.28	0.42	0.62	1.22	4.00	1.59	-1.34	-0.53	-0.40
Long-Term Debt to EBITDA	-0.47	-0.45	-0.45	-0.44	-0.74	-1.91	-0.72	0.51	0.35	0.23
Debt to NOPAT	-1.05	-0.99	-1.02	-1.00	-0.78	-0.75	-0.74	-0.51	-1.05	-1.08
Net Debt to NOPAT	0.38	0.39	0.62	0.91	1.29	1.57	1.62	1.35	1.23	1.48
Long-Term Debt to NOPAT	-0.66	-0.63	-0.66	-0.65	-0.78	-0.75	-0.74	-0.51	-0.82	-0.84
Altman Z-Score	-10.48	-11.97	-9.27	-6.86	-5.28	-4.33	-3.42	-2.29	-3.04	-4.62
Noncontrolling Interest Sharing Ratio	79.65%	68.34%	58.64%	47.44%	69.39%	50.44%	35.48%	297.65%	-25.03%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.35	2.47	3.11	3.96	7.53	8.45	8.72	10.25	5.12	2.94
Quick Ratio	2.08	2.21	2.69	3.44	6.61	7.45	7.65	9.24	4.65	2.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.83	-11	-16	-19	-66	-128	-87	-216	-274	-308
Operating Cash Flow to CapEx	-41,900.00%	0.00%	-532.60%	-6,412.03%	-8,862.94%	-14,035.77%	0.00%	-34,821.05%	-30,503.51%	-33,145.45%
Free Cash Flow to Firm to Interest Expense	-2.68	-5.02	-7.46	-9.41	-38.49	-52.61	-37.74	-46.39	-54.86	-64.23
Operating Cash Flow to Interest Expense	-6.56	-6.95	-5.34	-9.90	-8.74	-7.12	-7.79	-4.27	-3.48	-3.04
Operating Cash Flow Less CapEx to Interest Expense	-6.57	-6.85	-6.35	-10.05	-8.84	-7.17	-7.79	-4.28	-3.49	-3.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.18	0.18	0.16	0.14	0.12	0.11	0.10	0.09	0.07
Accounts Receivable Turnover	4.15	5.94	5.99	6.51	6.41	7.15	4.78	4.86	7.41	5.11
Inventory Turnover	3.32	3.79	2.58	2.51	2.40	2.04	1.98	2.01	2.01	1.74
Fixed Asset Turnover	0.00	10.19	11.36	18.81	0.00	18.83	16.87	15.28	13.54	11.92
Accounts Payable Turnover	5.64	10.27	18.34	30.72	7.74	10.33	12.00	11.28	16.84	17.88
Days Sales Outstanding (DSO)	87.86	61.48	60.94	56.04	56.92	51.04	76.32	75.17	49.26	71.36
Days Inventory Outstanding (DIO)	109.78	96.20	141.62	145.35	152.08	179.05	184.68	181.51	181.95	209.24
Days Payable Outstanding (DPO)	64.66	35.53	19.90	11.88	47.16	35.35	30.42	32.34	21.68	20.42
Cash Conversion Cycle (CCC)	132.98	122.15	182.66	189.51	161.84	194.74	230.58	224.34	209.54	260.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1.03	-0.50	6.13	9.49	5.19	4.80	4.23	3.00	-49	-109
Invested Capital Turnover	7.22	10.32	4.64	3.73	-1.02	-0.38	-0.57	-0.19	-0.09	-0.06
Increase / (Decrease) in Invested Capital	-4.16	-5.30	1.90	6.49	54	114	73	196	255	296
Enterprise Value (EV)	328	204	217	272	271	250	318	279	446	520
Market Capitalization	310	187	212	282	301	298	366	341	493	614
Book Value per Share	($0.03)	($0.03)	$0.00	$0.04	$0.07	$0.11	$0.11	$0.13	($0.01)	($0.03)
Tangible Book Value per Share	($0.03)	($0.03)	$0.00	$0.04	$0.07	$0.11	$0.11	$0.13	($0.01)	($0.03)
Total Capital	76	74	91	109	115	130	129	140	107	54
Total Debt	55	54	53	52	41	40	39	37	72	69
Total Long-Term Debt	35	34	34	34	41	40	39	37	56	53
Net Debt	-20	-21	-32	-47	-68	-85	-86	-99	-84	-94
Capital Expenditures (CapEx)	0.03	-0.20	2.09	0.32	0.17	0.12	0.00	0.06	0.06	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.19	-3.23	3.60	7.27	3.32	3.43	4.75	3.62	1.29	-27
Debt-free Net Working Capital (DFNWC)	73	72	89	106	113	129	122	132	145	127
Net Working Capital (NWC)	53	52	70	88	113	129	122	132	130	112
Net Nonoperating Expense (NNE)	5.49	7.98	6.64	6.11	5.29	11	6.52	-21	-30	48
Net Nonoperating Obligations (NNO)	-20	-21	-32	-47	-68	-85	-86	-99	-84	-94
Total Depreciation and Amortization (D&A)	0.41	-0.48	0.17	0.06	0.22	-3.48	2.22	-0.35	0.23	0.23
Debt-free, Cash-free Net Working Capital to Revenue	-9.72%	-14.55%	14.96%	31.18%	14.81%	17.21%	25.74%	20.03%	7.89%	-184.35%
Debt-free Net Working Capital to Revenue	323.63%	322.29%	368.32%	456.20%	503.68%	646.39%	662.99%	731.83%	886.62%	855.78%
Net Working Capital to Revenue	234.02%	235.03%	290.77%	379.22%	503.68%	646.39%	662.99%	731.83%	791.56%	753.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.04)	$0.00	$0.02	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	629.72M	620.90M	616.59M	614.59M	567.97M	592.45M	567.13M	497.47M	467.95M	472.48M
Adjusted Diluted Earnings per Share	($0.02)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.04)	$0.00	$0.08	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	629.72M	620.90M	616.59M	614.59M	567.97M	592.45M	567.13M	540.53M	618.21M	472.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	651.85M	592.63M	535.57M	530.89M	530.67M	528.28M	492.90M	479.87M	479.78M	478.26M
Normalized Net Operating Profit after Tax (NOPAT)	-9.99	-16	-14	-13	-12	-13	-14	-14	-13	-12
Normalized NOPAT Margin	-120.39%	-375.16%	-280.47%	-252.87%	-148.23%	-218.39%	-337.07%	-333.49%	-236.96%	-266.08%
Pre Tax Income Margin	-186.53%	-562.42%	-417.00%	-374.02%	-214.07%	-395.33%	-494.98%	32.00%	207.48%	-1,306.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.55	-10.71	-9.30	-8.90	-9.84	-9.54	-8.41	1.05	3.12	-11.69
NOPAT to Interest Expense	-4.60	-7.50	-6.54	-6.23	-6.91	-5.49	-6.02	-4.24	-3.77	-2.56
EBIT Less CapEx to Interest Expense	-6.56	-10.62	-10.30	-9.05	-9.94	-9.59	-8.41	1.03	3.11	-11.70
NOPAT Less CapEx to Interest Expense	-4.61	-7.40	-7.55	-6.39	-7.01	-5.54	-6.02	-4.25	-3.78	-2.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Senseonics' Financials

When does Senseonics's financial year end?

According to the most recent income statement we have on file, Senseonics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Senseonics' net income changed over the last 2 years?

Senseonics' net income appears to be on a downward trend, with a most recent value of -$78.62 million in 2024, falling from $142.12 million in 2022. The previous period was -$60.39 million in 2023. Check out Senseonics' forecast to explore projected trends and price targets.

What is Senseonics's operating income?

Senseonics's total operating income in 2024 was -$74.84 million, based on the following breakdown:

Total Gross Profit: $533 thousand
Total Operating Expenses: $75.38 million

How has Senseonics revenue changed over the last 2 years?

Over the last 2 years, Senseonics' total revenue changed from $16.39 million in 2022 to $22.47 million in 2024, a change of 37.1%.

How much debt does Senseonics have?

Senseonics' total liabilities were at $79.34 million at the end of 2024, a 22.5% increase from 2023, and a 44.4% decrease since 2022.

How much cash does Senseonics have?

In the past 2 years, Senseonics' cash and equivalents has ranged from $35.79 million in 2022 to $75.71 million in 2023, and is currently $74.60 million as of their latest financial filing in 2024.

How has Senseonics' book value per share changed over the last 2 years?

Over the last 2 years, Senseonics' book value per share changed from -0.01 in 2022 to -0.03 in 2024, a change of 416.7%.

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This page (NYSE:SENS) was last updated on 5/29/2025 by MarketBeat.com Staff

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Senseonics (SENS) Financials

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Senseonics (SENS) Financials

Annual Income Statements for Senseonics

Quarterly Income Statements for Senseonics

Annual Cash Flow Statements for Senseonics

Quarterly Cash Flow Statements for Senseonics

Annual Balance Sheets for Senseonics

Quarterly Balance Sheets for Senseonics

Annual Metrics And Ratios for Senseonics

Quarterly Metrics And Ratios for Senseonics

Frequently Asked Questions About Senseonics' Financials

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