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Senseonics (SENS) Financials

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$0.53 -0.01 (-1.74%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$0.53 0.00 (-0.49%)
As of 05/28/2025 07:55 PM Eastern
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Annual Income Statements for Senseonics

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

Quarterly Income Statements for Senseonics

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

Annual Cash Flow Statements for Senseonics

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

Quarterly Cash Flow Statements for Senseonics

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

Annual Balance Sheets for Senseonics

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

Quarterly Balance Sheets for Senseonics

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

Annual Metrics And Ratios for Senseonics

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%

Quarterly Metrics And Ratios for Senseonics

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 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. Find out what analysts predict for Senseonics in the coming months.

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%.



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