AMEX:SENS
Senseonics Holdings, Inc.
- Stock
Last Close
0.46
26/07 20:00
Market Cap
237.15M
Beta: 0.88
Volume Today
2.32M
Avg: 3.56M
PE Ratio
−10.80
PFCF: −3.86
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 880K - | 1.25M 42.27% | 3.07M 145.21% | 7.71M 151.21% | 4.41M 42.86% | 4.29M 2.77% | 1.76M 58.88% | 1.20M 31.67% | 419K 65.20% | 4.57M 990.21% | |
accumulated other comprehensive income loss | -683K - | -813K - | -1.04M 27.92% | -1.31M 25.96% | -2.81M - | -212K 92.46% | -678K 219.81% | -11K 98.38% | |||
cash and cash equivalents | 18.92M - | 3.94M 79.18% | 13.05M 231.23% | 16.15M 23.78% | 136.79M 747.02% | 95.94M 29.87% | 18.00M 81.23% | 33.46M 85.84% | 35.79M 6.97% | 75.71M 111.52% | |
cash and short term investments | 18.92M - | 3.94M 79.18% | 20.34M 416.32% | 36.45M 79.22% | 136.79M 275.29% | 95.94M 29.87% | 18.00M 81.23% | 129.91M 621.50% | 144.01M 10.86% | 109.46M 24.00% | |
common stock | 2K - | 76K 3,700% | 94K 23.68% | 137K 45.74% | 177K 29.20% | 203K 14.69% | 266K 31.03% | 447K 68.05% | 480K 7.38% | 530K 10.42% | |
deferred revenue | 3.51M - | 4.26M 21.48% | 5.23M 22.58% | 628K 87.99% | 17.90M 2,750.80% | 10.73M 40.07% | 14.26M 32.92% | ||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 45K - | ||||||||||
intangible assets | 45K - | ||||||||||
inventory | 477K - | 2.99M 527.04% | 10.23M 242.06% | 16.93M 65.47% | 5.28M 68.81% | 6.32M 19.60% | 7.31M 15.67% | 8.78M 20.12% | |||
long term debt | 9.81M - | 7.50M 23.60% | 15.25M 103.36% | 14.48M 5.03% | 40.97M 182.89% | 14.74M 64.02% | 58.70M 298.18% | 60.38M 2.86% | 59.07M 2.16% | 41.20M 30.26% | |
long term investments | 51.88M - | 12.25M 76.38% | |||||||||
net debt | -9.11M - | 5.95M 165.32% | 6.17M 3.73% | 8.33M 35.03% | -85.82M 1,129.91% | 23.29M 127.13% | 44.69M 91.91% | 29.84M 33.22% | 38.86M 30.21% | -27.93M 171.88% | |
net receivables | 251K - | 3.39M 1,249.00% | 7.10M 109.60% | 10.49M 47.75% | 2.99M 71.52% | 1.97M 33.92% | 2.45M 24.23% | 4.80M 96.00% | |||
other assets | -204K - | 1 - | |||||||||
other current assets | 711K - | 1.02M 44.16% | 365K 64.39% | 68K 81.37% | 142K 108.82% | 223K 57.04% | 84K 62.33% | 29K 65.48% | 7.43M 25,513.79% | 6.99M 5.84% | |
other current liabilities | 1.16M - | 183K 84.24% | 322K 75.96% | 200K 37.89% | 13.85M 6,825.50% | 37K 99.73% | 151K 308.11% | 3K 98.01% | 15.47M 515,666.67% | 12.32M 20.37% | |
other liabilities | -1K - | 1 - | |||||||||
other non current assets | 134K - | 217K 61.94% | 105K 51.61% | 176K 67.62% | 117K 33.52% | 3.04M 2,500% | 4.12M 35.27% | 1.32M 67.80% | 3.11M 134.57% | 1.83M 41.25% | |
other non current liabilities | 226K - | 355K 57.08% | 273K 23.10% | 1.05M 286.08% | 18.86M 1,688.90% | 104.66M - | 305.69M 192.07% | 89.71M 70.65% | 6.32M 92.96% | ||
othertotal stockholders equity | 139.27M - | 151.02M 8.43% | 200.56M 32.81% | 271.99M 35.61% | 430.19M 58.16% | 464.29M 7.93% | 504.16M 8.59% | 765.22M 51.78% | 768.83M 0.47% | 904.53M 17.65% | |
preferred stock | 237K - | 2.81M - | 37.66M - | 37.66M 0% | |||||||
property plant equipment net | 182K - | 311K 70.88% | 735K 136.33% | 853K 16.05% | 1.75M 105.16% | 2.00M 14.34% | 1.56M 22.19% | 1.31M 15.99% | 1.11M 14.98% | 6.36M 472.30% | |
retained earnings | -130.91M - | -160.79M 22.82% | -204.72M 27.32% | -263.82M 28.87% | -357.79M 35.62% | -473.34M 32.29% | -648.51M 37.01% | -950.99M 46.64% | -808.87M 14.94% | -869.26M 7.47% | |
short term debt | 2.39M - | 3.97M 66.09% | 10M 152.02% | 10M 0% | 104.48M 944.83% | 4.00M 96.18% | 2.93M 26.78% | 15.58M 432.43% | 368K 97.64% | ||
short term investments | 7.29M - | 20.30M 178.43% | 96.44M - | 108.22M 12.21% | 33.75M 68.82% | ||||||
tax assets | |||||||||||
tax payables | 176K - | 376K 113.64% | 320K 14.89% | 315K 1.56% | |||||||
total assets | 20.00M - | 5.49M 72.53% | 22.27M 305.52% | 45.94M 106.30% | 159.97M 248.19% | 132.60M 17.11% | 35.92M 72.91% | 198.93M 453.84% | 177.67M 10.68% | 138.22M 22.21% | |
total current assets | 19.63M - | 4.96M 74.72% | 21.43M 331.73% | 44.91M 109.58% | 158.11M 252.01% | 127.76M 19.19% | 30.25M 76.33% | 144.41M 377.46% | 161.20M 11.62% | 130.03M 19.34% | |
total current liabilities | 2.04M - | 7.33M 259.38% | 11.63M 58.49% | 23.14M 99.05% | 28.89M 24.83% | 126.71M 338.65% | 16.64M 86.87% | 18.39M 10.55% | 31.47M 71.09% | 17.26M 45.17% | |
total debt | 9.81M - | 9.89M 0.74% | 19.22M 94.36% | 24.48M 27.40% | 50.97M 108.19% | 119.22M 133.91% | 62.70M 47.41% | 63.30M 0.97% | 74.65M 17.93% | 47.78M 36.00% | |
total investments | 7.29M - | 20.30M 178.43% | 148.33M - | 120.47M 18.78% | 33.75M 71.99% | ||||||
total liabilities | 12.08M - | 15.19M 25.72% | 27.15M 78.73% | 38.68M 42.47% | 88.71M 129.37% | 141.45M 59.45% | 180.00M 27.26% | 384.46M 113.59% | 180.25M 53.12% | 64.77M 64.07% | |
total liabilities and stockholders equity | 20.00M - | 5.49M 72.53% | 22.27M 305.52% | 45.94M 106.30% | 159.97M 248.19% | 132.60M 17.11% | 35.92M 72.91% | 198.93M 453.84% | 177.67M 10.68% | 138.22M 22.21% | |
total non current assets | 361K - | 528K 46.26% | 840K 59.09% | 1.03M 22.50% | 1.87M 81.44% | 5.04M 170.11% | 5.67M 12.47% | 54.52M 861.12% | 16.47M 69.78% | 8.19M 50.28% | |
total non current liabilities | 10.04M - | 7.85M 21.78% | 15.52M 97.64% | 15.54M 0.09% | 59.83M 285.06% | 14.74M 75.36% | 163.36M 1,008.15% | 366.07M 124.08% | 148.78M 59.36% | 47.51M 68.07% | |
total stockholders equity | 7.91M - | -9.70M 222.55% | -4.88M 49.71% | 7.27M 249.01% | 71.26M 880.61% | -8.85M 112.42% | -144.08M 1,527.69% | -185.53M 28.77% | -2.58M 98.61% | 73.45M 2,951.40% |
All numbers in USD (except ratios and percentages)