Senseonics (SENS) Financials

$0.66 -0.01 (-1.09%)

As of 02:48 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	142	-60	-79
Consolidated Net Income / (Loss)	142	-60	-79
Net Income / (Loss) Continuing Operations	142	-60	-79
Total Pre-Tax Income	142	-60	-79
Total Operating Income	-69	-76	-75
Total Gross Profit	2.73	3.09	0.53
Total Revenue	16	22	22
Operating Revenue	16	22	22
Total Cost of Revenue	14	19	22
Operating Cost of Revenue	14	19	22
Total Operating Expenses	71	79	75
Selling, General & Admin Expense	32	30	34
Research & Development Expense	40	49	41
Total Other Income / (Expense), net	211	15	-3.77
Interest Expense	19	11	8.44
Interest & Investment Income	1.82	5.36	4.50
Other Income / (Expense), net	228	21	0.16
Basic Earnings per Share	$0.30	($0.11)	($0.12)
Weighted Average Basic Shares Outstanding	467.95M	567.97M	629.72M
Diluted Earnings per Share	($0.11)	($0.11)	($0.12)
Weighted Average Diluted Shares Outstanding	618.21M	567.97M	629.72M
Weighted Average Basic & Diluted Shares Outstanding	479.78M	530.67M	651.85M

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

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

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

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

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

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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	19.85%	36.62%	0.37%
EBITDA Growth	156.15%	-135.00%	-33.00%
EBIT Growth	155.57%	-134.35%	-36.67%
NOPAT Growth	-71.45%	22.88%	1.01%
Net Income Growth	146.99%	-142.49%	-30.18%
EPS Growth	84.72%	0.00%	-9.09%
Operating Cash Flow Growth	-18.25%	-5.81%	13.82%
Free Cash Flow Firm Growth	-295.76%	66.87%	55.07%
Invested Capital Growth	83.84%	110.55%	-80.16%
Revenue Q/Q Growth	10.55%	12.33%	1.20%
EBITDA Q/Q Growth	-31.45%	-164.25%	2.02%
EBIT Q/Q Growth	-31.56%	-147.48%	3.52%
NOPAT Q/Q Growth	-7.72%	2.40%	3.52%
Net Income Q/Q Growth	-33.90%	-90.87%	2.13%
EPS Q/Q Growth	-200.00%	0.00%	7.69%
Operating Cash Flow Q/Q Growth	-9.20%	3.20%	1.34%
Free Cash Flow Firm Q/Q Growth	9.94%	36.29%	1.59%
Invested Capital Q/Q Growth	55.03%	8.17%	307.24%
Profitability Metrics	-	-	-
Gross Margin	16.63%	13.81%	2.37%
EBITDA Margin	976.78%	-250.27%	-331.63%
Operating Margin	-418.74%	-337.66%	-333.05%
EBIT Margin	970.77%	-244.06%	-332.33%
Profit (Net Income) Margin	867.16%	-269.73%	-349.84%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	89.33%	110.52%	105.27%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-1,684.28%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,624.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	1,517.99%
Return on Equity (ROE)	-188.92%	-111.29%	-166.29%
Cash Return on Invested Capital (CROIC)	0.00%	-2,067.79%	-1,550.50%
Operating Return on Assets (OROA)	84.49%	-34.60%	-62.58%
Return on Assets (ROA)	75.47%	-38.24%	-65.88%
Return on Common Equity (ROCE)	-236.20%	-34.06%	-33.84%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-168.71%	474.88%
Net Operating Profit after Tax (NOPAT)	-69	-53	-52
NOPAT Margin	-418.74%	-236.36%	-233.13%
Net Nonoperating Expense Percent (NNEP)	207.25%	-9.79%	-59.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-68.74%	-136.84%
Cost of Revenue to Revenue	83.37%	86.19%	97.63%
SG&A Expenses to Revenue	193.02%	133.73%	152.33%
R&D to Revenue	242.35%	217.74%	183.09%
Operating Expenses to Revenue	435.37%	351.47%	335.42%
Earnings before Interest and Taxes (EBIT)	159	-55	-75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	160	-56	-75
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)	30.06	13.45	13.80
Price to Earnings (P/E)	3.47	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	28.85%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	52.12	318.22
Enterprise Value to Revenue (EV/Rev)	27.21	12.08	14.59
Enterprise Value to EBITDA (EV/EBITDA)	2.79	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	2.80	0.00	0.00
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	2.05	0.56	2.60
Long-Term Debt to Equity	1.61	0.56	1.64
Financial Leverage	1.35	-1.41	-0.93
Leverage Ratio	-2.50	2.91	2.52
Compound Leverage Factor	-2.24	3.22	2.66
Debt to Total Capital	67.23%	35.93%	72.21%
Short-Term Debt to Total Capital	14.55%	0.00%	26.52%
Long-Term Debt to Total Capital	52.67%	35.93%	45.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	35.18%	32.85%	49.59%
Common Equity to Total Capital	-2.41%	31.22%	-21.80%
Debt to EBITDA	0.45	-0.74	-0.74
Net Debt to EBITDA	-0.53	1.22	0.27
Long-Term Debt to EBITDA	0.35	-0.74	-0.47
Debt to NOPAT	-1.05	-0.78	-1.05
Net Debt to NOPAT	1.23	1.29	0.38
Long-Term Debt to NOPAT	-0.82	-0.78	-0.66
Altman Z-Score	-0.38	-6.18	-12.47
Noncontrolling Interest Sharing Ratio	-25.03%	69.39%	79.65%
Liquidity Ratios	-	-	-
Current Ratio	5.12	7.53	2.35
Quick Ratio	4.65	6.61	2.08
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-324	-107	-48
Operating Cash Flow to CapEx	-21,253.85%	-20,046.57%	-2,700.54%
Free Cash Flow to Firm to Interest Expense	-17.23	-9.66	-5.72
Operating Cash Flow to Interest Expense	-3.53	-6.32	-7.17
Operating Cash Flow Less CapEx to Interest Expense	-3.54	-6.35	-7.43
Efficiency Ratios	-	-	-
Asset Turnover	0.09	0.14	0.19
Accounts Receivable Turnover	7.41	6.41	4.15
Inventory Turnover	2.01	2.40	3.32
Fixed Asset Turnover	13.54	0.00	0.00
Accounts Payable Turnover	16.84	7.74	5.64
Days Sales Outstanding (DSO)	49.26	56.92	87.86
Days Inventory Outstanding (DIO)	181.95	152.08	109.78
Days Payable Outstanding (DPO)	21.68	47.16	64.66
Cash Conversion Cycle (CCC)	209.54	161.84	132.98
Capital & Investment Metrics	-	-	-
Invested Capital	-49	5.19	1.03
Invested Capital Turnover	-0.09	-1.02	7.22
Increase / (Decrease) in Invested Capital	255	54	-4.16
Enterprise Value (EV)	446	271	328
Market Capitalization	493	301	310
Book Value per Share	($0.01)	$0.07	($0.03)
Tangible Book Value per Share	($0.01)	$0.07	($0.03)
Total Capital	107	115	76
Total Debt	72	41	55
Total Long-Term Debt	56	41	35
Net Debt	-84	-68	-20
Capital Expenditures (CapEx)	0.31	0.35	2.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.29	3.32	-2.19
Debt-free Net Working Capital (DFNWC)	145	113	73
Net Working Capital (NWC)	130	113	53
Net Nonoperating Expense (NNE)	-211	7.47	26
Net Nonoperating Obligations (NNO)	-84	-68	-20
Total Depreciation and Amortization (D&A)	0.99	-1.39	0.16
Debt-free, Cash-free Net Working Capital to Revenue	7.89%	14.81%	-9.72%
Debt-free Net Working Capital to Revenue	886.62%	503.68%	323.63%
Net Working Capital to Revenue	791.56%	503.68%	234.02%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.30	($0.11)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	467.95M	567.97M	629.72M
Adjusted Diluted Earnings per Share	($0.11)	($0.11)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	618.21M	567.97M	629.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	479.78M	530.67M	651.85M
Normalized Net Operating Profit after Tax (NOPAT)	-48	-53	-52
Normalized NOPAT Margin	-293.12%	-236.36%	-233.13%
Pre Tax Income Margin	867.16%	-269.73%	-349.84%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	8.46	-4.92	-8.85
NOPAT to Interest Expense	-3.65	-4.76	-6.21
EBIT Less CapEx to Interest Expense	8.44	-4.95	-9.12
NOPAT Less CapEx to Interest Expense	-3.67	-4.80	-6.47
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.86%	39.02%	66.75%	11.09%	31.91%	44.11%	22.00%	17.91%	-30.08%	3.33%
EBITDA Growth	-219.00%	-82.25%	-95.06%	-115.82%	52.39%	-205.56%	-501.88%	-11.71%	12.33%	17.42%
EBIT Growth	-220.27%	-82.45%	-94.66%	-117.90%	58.78%	-208.56%	-474.16%	0.16%	1.23%	16.09%
NOPAT Growth	23.28%	-35.26%	-30.01%	18.36%	-8.27%	36.90%	35.25%	1.89%	-20.11%	16.08%
Net Income Growth	-240.73%	-86.31%	-98.47%	-119.59%	60.09%	-248.69%	-1,525.76%	0.67%	0.53%	9.97%
EPS Growth	-262.50%	-73.33%	100.00%	-33.33%	69.23%	-137.50%	0.00%	25.00%	0.00%	33.33%
Operating Cash Flow Growth	-5.16%	-47.31%	1.54%	-26.81%	-18.38%	13.34%	-2.09%	38.04%	14.19%	5.45%
Free Cash Flow Firm Growth	-183.17%	-243.13%	-67.90%	79.00%	58.63%	75.82%	91.08%	82.17%	91.62%	91.21%
Invested Capital Growth	73.01%	83.84%	101.55%	106.13%	104.38%	110.55%	216.58%	44.99%	-110.36%	-80.16%
Revenue Q/Q Growth	24.45%	20.55%	-25.75%	-0.27%	47.77%	31.70%	-37.15%	-3.61%	-12.37%	94.63%
EBITDA Q/Q Growth	-151.40%	128.35%	-71.50%	-480.94%	-54.68%	37.15%	-11.27%	-5.89%	-21.40%	40.80%
EBIT Q/Q Growth	-151.74%	127.82%	-68.82%	-499.01%	-19.12%	26.74%	-7.46%	-6.47%	-17.85%	37.77%
NOPAT Q/Q Growth	27.81%	-53.37%	-4.49%	29.44%	4.26%	10.61%	-7.22%	-6.92%	-17.21%	37.54%
Net Income Q/Q Growth	-157.94%	119.14%	-88.55%	-1,642.52%	-18.02%	28.68%	-9.81%	-7.47%	-18.18%	35.45%
EPS Q/Q Growth	-333.33%	161.54%	-100.00%	0.00%	0.00%	25.00%	0.00%	0.00%	-33.33%	50.00%
Operating Cash Flow Q/Q Growth	-2.83%	-19.22%	-14.15%	9.39%	4.00%	12.73%	-34.48%	45.01%	-32.97%	3.84%
Free Cash Flow Firm Q/Q Growth	25.74%	11.06%	21.31%	59.59%	-46.32%	48.01%	70.97%	19.25%	31.20%	45.52%
Invested Capital Q/Q Growth	-58.52%	55.03%	106.09%	41.09%	13.45%	8.17%	82.84%	-35.38%	-108.10%	307.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.36%	11.11%	10.01%	10.11%	19.22%	13.55%	6.64%	6.13%	-95.03%	47.62%
EBITDA Margin	-1,209.50%	284.42%	109.19%	-417.04%	-436.54%	-208.33%	-359.68%	-395.11%	-547.38%	-166.51%
Operating Margin	-380.12%	-338.51%	-476.41%	-481.53%	-311.99%	-211.76%	-361.24%	-400.68%	-535.94%	-171.99%
EBIT Margin	-1,214.50%	280.22%	117.67%	-470.77%	-379.50%	-211.08%	-360.89%	-398.60%	-536.08%	-171.41%
Profit (Net Income) Margin	-1,306.60%	207.48%	32.00%	-494.98%	-395.33%	-214.07%	-374.02%	-417.00%	-562.42%	-186.53%
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	107.58%	74.04%	27.20%	105.14%	104.17%	101.42%	103.64%	104.62%	104.91%	108.82%
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)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-943.53%	-1,301.23%	-3,872.77%	-869.79%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-935.17%	-1,289.98%	-3,857.70%	-857.36%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	861.60%	1,185.89%	3,707.09%	800.95%
Return on Equity (ROE)	-152.63%	-188.92%	896.77%	-128.01%	-84.76%	-111.29%	-81.94%	-115.34%	-165.68%	-68.83%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-8,981.09%	-2,990.25%	-3,510.73%	-2,067.79%	-934.92%	-1,033.07%	0.00%	-1,550.50%
Operating Return on Assets (OROA)	-89.51%	24.39%	12.25%	-52.87%	-44.93%	-29.92%	-59.00%	-72.34%	-95.08%	-32.28%
Return on Assets (ROA)	-96.30%	18.06%	3.33%	-55.59%	-46.80%	-30.35%	-61.15%	-75.68%	-99.75%	-35.13%
Return on Common Equity (ROCE)	-152.63%	-236.20%	-1,772.48%	-82.59%	-42.01%	-34.06%	-43.06%	-47.70%	-52.45%	-14.01%
Return on Equity Simple (ROE_SIMPLE)	-1,427.08%	0.00%	87.99%	-129.30%	-60.77%	0.00%	-425.02%	0.00%	467.55%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	-19	-20	-14	-13	-12	-13	-14	-16	-9.99
NOPAT Margin	-266.08%	-338.51%	-476.41%	-337.07%	-218.39%	-148.23%	-252.87%	-280.47%	-375.16%	-120.39%
Net Nonoperating Expense Percent (NNEP)	-41.24%	29.92%	20.75%	-7.62%	-12.03%	-6.93%	-8.36%	-11.25%	-15.08%	-12.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-15.46%	-	-	-	-26.09%
Cost of Revenue to Revenue	83.64%	88.89%	89.99%	89.89%	80.78%	86.45%	93.36%	93.87%	195.03%	52.38%
SG&A Expenses to Revenue	158.81%	140.88%	186.56%	180.68%	121.78%	91.46%	161.07%	184.81%	193.53%	106.80%
R&D to Revenue	237.67%	208.74%	299.86%	310.95%	209.43%	133.85%	206.82%	221.99%	247.38%	112.81%
Operating Expenses to Revenue	396.47%	349.62%	486.42%	491.64%	331.21%	225.31%	367.88%	406.80%	440.91%	219.61%
Earnings before Interest and Taxes (EBIT)	-56	16	4.87	-19	-23	-17	-18	-19	-23	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-56	16	4.52	-17	-27	-17	-18	-19	-23	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.28	6.97	5.72	8.41	14.86	366.48	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	5.28	6.97	5.72	8.70	14.86	366.48	0.00	0.00
Price to Revenue (P/Rev)	41.44	30.06	18.88	19.84	14.93	13.45	12.10	8.81	8.43	13.80
Price to Earnings (P/E)	2.86	3.47	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	34.99%	28.85%	16.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	93.12	75.15	52.18	52.12	28.70	35.44	0.00	318.22
Enterprise Value to Revenue (EV/Rev)	35.08	27.21	15.47	17.22	12.56	12.08	11.69	9.04	9.19	14.59
Enterprise Value to EBITDA (EV/EBITDA)	2.23	2.79	3.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	2.24	2.80	3.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	-4.56	2.05	0.37	0.43	0.45	0.56	0.92	1.38	2.63	2.60
Long-Term Debt to Equity	-3.55	1.61	0.37	0.43	0.45	0.56	0.60	0.89	1.68	1.64
Financial Leverage	0.83	1.35	-16.03	-1.61	-2.40	-1.41	-0.92	-0.92	-0.96	-0.93
Leverage Ratio	-1.43	-2.50	27.40	3.10	4.51	2.91	1.80	2.06	2.27	2.52
Compound Leverage Factor	-1.54	-1.85	7.45	3.26	4.70	2.95	1.86	2.16	2.38	2.75
Debt to Total Capital	128.11%	67.23%	26.85%	30.25%	31.09%	35.93%	47.83%	58.02%	72.44%	72.21%
Short-Term Debt to Total Capital	28.41%	14.55%	0.00%	0.00%	0.00%	0.00%	16.53%	20.47%	26.08%	26.52%
Long-Term Debt to Total Capital	99.71%	52.67%	26.85%	30.25%	31.09%	35.93%	31.30%	37.55%	46.36%	45.70%
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	0.00%	35.18%	26.97%	29.12%	28.92%	32.85%	34.70%	41.34%	50.68%	49.59%
Common Equity to Total Capital	-28.11%	-2.41%	46.18%	40.63%	39.99%	31.22%	17.47%	0.63%	-23.12%	-21.80%
Debt to EBITDA	0.29	0.45	0.51	-0.72	-1.91	-0.74	-0.68	-0.69	-0.71	-0.74
Net Debt to EBITDA	-0.40	-0.53	-1.34	1.59	4.00	1.22	0.62	0.42	0.28	0.27
Long-Term Debt to EBITDA	0.23	0.35	0.51	-0.72	-1.91	-0.74	-0.44	-0.45	-0.45	-0.47
Debt to NOPAT	-1.08	-1.05	-0.51	-0.74	-0.75	-0.78	-1.00	-1.02	-0.99	-1.05
Net Debt to NOPAT	1.48	1.23	1.35	1.62	1.57	1.29	0.91	0.62	0.39	0.38
Long-Term Debt to NOPAT	-0.84	-0.82	-0.51	-0.74	-0.75	-0.78	-0.65	-0.66	-0.63	-0.66
Altman Z-Score	-4.62	-3.04	-2.29	-3.42	-4.33	-5.28	-6.86	-9.27	-11.97	-10.48
Noncontrolling Interest Sharing Ratio	0.00%	-25.03%	297.65%	35.48%	50.44%	69.39%	47.44%	58.64%	68.34%	79.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.94	5.12	10.25	8.72	8.45	7.53	3.96	3.11	2.47	2.35
Quick Ratio	2.71	4.65	9.24	7.65	7.45	6.61	3.44	2.69	2.21	2.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-308	-274	-216	-87	-128	-66	-19	-16	-11	-5.83
Operating Cash Flow to CapEx	-33,145.45%	-30,503.51%	-34,821.05%	0.00%	-14,035.77%	-8,862.94%	-6,412.03%	-532.60%	0.00%	-41,900.00%
Free Cash Flow to Firm to Interest Expense	-64.23	-54.86	-46.39	-37.74	-52.61	-38.49	-9.41	-7.46	-5.02	-2.68
Operating Cash Flow to Interest Expense	-3.04	-3.48	-4.27	-7.79	-7.12	-8.74	-9.90	-5.34	-6.95	-6.56
Operating Cash Flow Less CapEx to Interest Expense	-3.05	-3.49	-4.28	-7.79	-7.17	-8.84	-10.05	-6.35	-6.85	-6.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.09	0.10	0.11	0.12	0.14	0.16	0.18	0.18	0.19
Accounts Receivable Turnover	5.11	7.41	4.86	4.78	7.15	6.41	6.51	5.99	5.94	4.15
Inventory Turnover	1.74	2.01	2.01	1.98	2.04	2.40	2.51	2.58	3.79	3.32
Fixed Asset Turnover	11.92	13.54	15.28	16.87	18.83	0.00	18.81	11.36	10.19	0.00
Accounts Payable Turnover	17.88	16.84	11.28	12.00	10.33	7.74	30.72	18.34	10.27	5.64
Days Sales Outstanding (DSO)	71.36	49.26	75.17	76.32	51.04	56.92	56.04	60.94	61.48	87.86
Days Inventory Outstanding (DIO)	209.24	181.95	181.51	184.68	179.05	152.08	145.35	141.62	96.20	109.78
Days Payable Outstanding (DPO)	20.42	21.68	32.34	30.42	35.35	47.16	11.88	19.90	35.53	64.66
Cash Conversion Cycle (CCC)	260.18	209.54	224.34	230.58	194.74	161.84	189.51	182.66	122.15	132.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-109	-49	3.00	4.23	4.80	5.19	9.49	6.13	-0.50	1.03
Invested Capital Turnover	-0.06	-0.09	-0.19	-0.57	-0.38	-1.02	3.73	4.64	10.32	7.22
Increase / (Decrease) in Invested Capital	296	255	196	73	114	54	6.49	1.90	-5.30	-4.16
Enterprise Value (EV)	520	446	279	318	250	271	272	217	204	328
Market Capitalization	614	493	341	366	298	301	282	212	187	310
Book Value per Share	($0.03)	($0.01)	$0.13	$0.11	$0.11	$0.07	$0.04	$0.00	($0.03)	($0.03)
Tangible Book Value per Share	($0.03)	($0.01)	$0.13	$0.11	$0.11	$0.07	$0.04	$0.00	($0.03)	($0.03)
Total Capital	54	107	140	129	130	115	109	91	74	76
Total Debt	69	72	37	39	40	41	52	53	54	55
Total Long-Term Debt	53	56	37	39	40	41	34	34	34	35
Net Debt	-94	-84	-99	-86	-85	-68	-47	-32	-21	-20
Capital Expenditures (CapEx)	0.04	0.06	0.06	0.00	0.12	0.17	0.32	2.09	-0.20	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-27	1.29	3.62	4.75	3.43	3.32	7.27	3.60	-3.23	-2.19
Debt-free Net Working Capital (DFNWC)	127	145	132	122	129	113	106	89	72	73
Net Working Capital (NWC)	112	130	132	122	129	113	88	70	52	53
Net Nonoperating Expense (NNE)	48	-30	-21	6.52	11	5.29	6.11	6.64	7.98	5.49
Net Nonoperating Obligations (NNO)	-94	-84	-99	-86	-85	-68	-47	-32	-21	-20
Total Depreciation and Amortization (D&A)	0.23	0.23	-0.35	2.22	-3.48	0.22	0.06	0.17	-0.48	0.41
Debt-free, Cash-free Net Working Capital to Revenue	-184.35%	7.89%	20.03%	25.74%	17.21%	14.81%	31.18%	14.96%	-14.55%	-9.72%
Debt-free Net Working Capital to Revenue	855.78%	886.62%	731.83%	662.99%	646.39%	503.68%	456.20%	368.32%	322.29%	323.63%
Net Working Capital to Revenue	753.09%	791.56%	731.83%	662.99%	646.39%	503.68%	379.22%	290.77%	235.03%	234.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$0.02	$0.00	($0.04)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	472.48M	467.95M	497.47M	567.13M	592.45M	567.97M	614.59M	616.59M	620.90M	629.72M
Adjusted Diluted Earnings per Share	($0.13)	$0.08	$0.00	($0.04)	($0.04)	($0.03)	($0.03)	($0.03)	($0.04)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	472.48M	618.21M	540.53M	567.13M	592.45M	567.97M	614.59M	616.59M	620.90M	629.72M
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	478.26M	479.78M	479.87M	492.90M	528.28M	530.67M	530.89M	535.57M	592.63M	651.85M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-13	-14	-14	-13	-12	-13	-14	-16	-9.99
Normalized NOPAT Margin	-266.08%	-236.96%	-333.49%	-337.07%	-218.39%	-148.23%	-252.87%	-280.47%	-375.16%	-120.39%
Pre Tax Income Margin	-1,306.60%	207.48%	32.00%	-494.98%	-395.33%	-214.07%	-374.02%	-417.00%	-562.42%	-186.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.69	3.12	1.05	-8.41	-9.54	-9.84	-8.90	-9.30	-10.71	-6.55
NOPAT to Interest Expense	-2.56	-3.77	-4.24	-6.02	-5.49	-6.91	-6.23	-6.54	-7.50	-4.60
EBIT Less CapEx to Interest Expense	-11.70	3.11	1.03	-8.41	-9.59	-9.94	-9.05	-10.30	-10.62	-6.56
NOPAT Less CapEx to Interest Expense	-2.57	-3.78	-4.25	-6.02	-5.54	-7.01	-6.39	-7.55	-7.40	-4.61
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 fiscal year end?

According to the most recent income statement we have on file, Senseonics' financial year ends in December. Their financial 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. View Senseonics' forecast to see where analysts expect Senseonics to go next.

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 5/6/2025 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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