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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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.65K - | -2.63K 87.85% | -1.66K 36.94% | -41.65K 2,410.37% | -1.83K 95.62% | -29.83M 1,633,525.41% | -11.22M 62.40% | -11.86M 5.76% | -10.89M 8.23% | -9.97M 8.45% | -13.07M 31.18% | -12.37M 5.35% | -17.38M 40.45% | -16.27M 6.35% | -22.27M 36.85% | -32.50M 45.90% | -31.88M 1.89% | -7.32M 77.04% | -29.36M 301.11% | -31.07M 5.82% | -19.50M 37.25% | -35.61M 82.63% | -42.59M 19.61% | -7.51M 82.36% | -23.43M 211.75% | -101.63M 333.81% | -249.51M 145.51% | -180.31M 27.74% | 42.91M 123.80% | 84.43M 96.75% | 86.72M 2.71% | 104.23M 20.20% | -60.39M 157.94% | 11.56M 119.14% | 1.32M 88.55% | -20.42M 1,642.52% | -24.10M 18.02% | -17.19M 28.68% | -18.88M 9.81% | |
depreciation and amortization | 120K - | 29K 75.83% | 34K 17.24% | 44K 29.41% | 48K 9.09% | 43K 10.42% | 49K 13.95% | 53K 8.16% | 82K 54.72% | 52K 36.59% | 52K 0% | 74K 42.31% | 92K 24.32% | 200K 117.39% | 218K 9% | -83K 138.07% | 666K 902.41% | 288K 56.76% | 281K 2.43% | 284K 1.07% | 288K 1.41% | 316K 9.72% | 296K 6.33% | 306K 3.38% | 321K 4.90% | 263K 18.07% | 257K 2.28% | 231K 10.12% | 234K 1.30% | 236K 0.85% | 218K 7.63% | 187K 14.22% | 636K 240.11% | 169K 73.43% | ||||||
deferred income tax | 304K - | 126K - | 104K 17.46% | 159K 52.88% | -114K 171.70% | -51K 55.26% | 4.89M 9,698.04% | 10.25M 109.40% | 7.40M 27.80% | -22.67M 406.30% | -2.02M 91.11% | -2.61M 29.41% | -19.45M 645.30% | -484K 97.51% | 6.97M 1,539.46% | -9.42M 235.25% | 3.47M 136.79% | 60.81M 1,654.02% | 234.03M 284.84% | 160.47M 31.43% | -63.15M 139.35% | -102.18M 61.82% | -339K - | 2.04M 700.88% | -1.91M 193.77% | |||||||||||||||
stock based compensation | 1.43M - | 629K 56.11% | 525K 16.53% | 626K 19.24% | 641K 2.40% | 822K 28.24% | 897K 9.12% | 1.02M 13.82% | 1.25M 22.72% | 1.45M 16.04% | 1.60M 10.32% | 1.62M 0.87% | 1.74M 7.29% | 2.02M 16.65% | 2.23M 10.22% | 2.19M 1.66% | 1.60M 27.11% | 1.87M 16.81% | 1.41M 24.61% | 2.30M 63.45% | 1.73M 24.75% | 1.74M 0.40% | 2.98M 71.32% | 2.41M 19.05% | 1.90M 21.47% | 1.74M 8.39% | 2.58M 48.91% | 2.22M 14.04% | 2.08M 6.62% | 1.78M 14.17% | 2.87M 61.15% | 2.08M 27.39% | 1.94M 7.01% | 1.80M 7.07% | ||||||
change in working capital | 16.07K - | 400 97.51% | -800 300% | 27.91K 3,589.25% | -6.36K 122.80% | -2.26M 35,444.00% | 3.10M 237.29% | 1.06M 65.93% | -274K 125.90% | -1.23M 350% | 372K 130.17% | -1.43M 483.33% | 1.06M 174.12% | -1.41M 233.59% | -5.25M 271.88% | -173K 96.71% | -4.84M 2,696.53% | 3.59M 174.12% | -1.91M 153.12% | -5.39M 182.99% | -4.10M 23.89% | -2.06M 49.91% | 2.23M 208.52% | -3.94M 276.68% | 1.43M 136.22% | 14.07M 885.84% | -3.80M 127.00% | 53K 101.40% | 1.15M 2,064.15% | 1.09M 4.62% | -5.35M 588.85% | 1.38M 125.79% | 1.70M 23.13% | -200K 111.78% | -1.25M 522.50% | -1.17M 6.35% | -625K 46.40% | -930K 48.80% | -4.37M 369.46% | |
accounts receivables | 1.31M - | -675K 151.49% | -531K 21.33% | -250K 52.92% | -156K 37.60% | -393K 151.92% | -1.26M 221.37% | -1.32M 4.43% | 233K 117.66% | 161K 30.90% | -1.11M 791.30% | -3.00M 169.18% | 4.73M 257.88% | -3.44M 172.62% | -466K 86.43% | -4.11M 782.19% | 9.38M 328.27% | 325K 96.54% | 171K 47.38% | -2.49M 1,554.39% | 1.30M 152.31% | -1.10M 184.93% | -882K 20.18% | 1.70M 292.63% | -2.06M 221.01% | -14K 99.32% | 1.92M 13,807.14% | -327K 117.04% | -953K 191.44% | -271K 71.56% | 226K 183.39% | -1.19M 627.88% | 744K 162.36% | |||||||
inventory | -274K - | -50K 81.75% | -5K 90% | -148K 2,860% | -30K 79.73% | -3.14M 10,363.33% | 1.02M 132.65% | -597K 158.24% | -2.35M 294.30% | -3.26M 38.36% | -1.53M 52.96% | -298K 80.55% | -4.20M 1,307.72% | -4.70M 11.97% | -2.82M 40.05% | 1.04M 136.93% | -617K 159.33% | 1.42M 329.34% | 2.41M 70.04% | 12.62M 424.31% | -1.30M 110.33% | -2.23M 71.30% | 938K 142.03% | 1.56M 66.42% | -837K 153.62% | -97K 88.41% | -7K 92.78% | -48K 585.71% | -874K 1,720.83% | -949K 8.58% | -686K 27.71% | 865K 226.09% | 773K 10.64% | |||||||
accounts payables | 3.23M - | 2.07M 35.92% | 1.77M 14.63% | 256K 85.52% | -2.28M 989.84% | 91K 103.99% | -179K 296.70% | 2.14M 1,297.21% | 2.59M 20.72% | -2.79M 207.85% | 250K 108.96% | -1.30M 620.80% | 447K 134.33% | -1.13M 353.47% | 1.50M 232.83% | -1.53M 201.40% | 1.03M 167.63% | -1.79M 273.93% | -2.38M 32.81% | 843K 135.36% | 814K 3.44% | -833K 202.33% | 2.10M 352.34% | -2.24M 206.57% | 412K 118.39% | 886K 115.05% | -356K 140.18% | -1.05M 194.66% | -266K 74.64% | 227K 185.34% | 329K 44.93% | 113K 65.65% | 1.63M 1,340.71% | -3.91M 340.36% | ||||||
other working capital | 16.07K - | 400 97.51% | -800 300% | 27.91K 3,589.25% | -6.36K 122.80% | -5.49M 86,237.66% | -3K 99.95% | 15K 600% | 6K 60% | 1.44M 23,950% | 467K 67.64% | 2.29M 389.29% | -848K 137.11% | -2.08M 145.64% | -340K 83.68% | 2.67M 886.18% | -891K 133.33% | 6.43M 822.00% | -1.31M 120.32% | 1.24M 194.57% | 705K 42.96% | -16K 102.27% | -4.74M 29,537.50% | -3.30M 30.49% | -1.99M 39.53% | 3.13M 256.85% | -2.96M 194.79% | 1.29M 143.47% | 3.33M 158.62% | -2.58M 177.39% | -3.34M 29.60% | 1.85M 155.25% | 835K 54.77% | 441K 47.19% | 355K 19.50% | -275K 177.46% | -278K 1.09% | -2.23M 702.16% | -1.97M 11.66% | |
other non cash items | 5.08M - | 23K 99.55% | -6K 126.09% | 70K 1,266.67% | 165K 135.71% | 116K 29.70% | 110K 5.17% | 113K 2.73% | 114K 0.88% | 624K 447.37% | 895K 43.43% | 896K 0.11% | 902K 0.67% | 909K 0.78% | 921K 1.32% | 5.30M 475.90% | 1.32M 75.06% | 2.19M 65.61% | 2.46M 12.23% | 2.55M 3.70% | 16.48M 546.39% | 972K 94.10% | 2.35M 142.28% | 2.50M 6.07% | 2.64M 5.56% | -103.53M 4,025.98% | -122.63M 18.45% | 41.66M 133.97% | -31.06M 174.56% | -21.94M 29.34% | 856K 103.90% | 3.16M 268.69% | 2.63M 16.57% | 5.55M 110.63% | ||||||
net cash provided by operating activities | -5.58K - | -2.23K 60.03% | -2.46K 10.22% | -13.73K 458.48% | -8.19K 40.37% | -25.46M 310,804.87% | -7.43M 70.82% | -9.95M 33.88% | -10.42M 4.76% | -10.22M 1.93% | -11.62M 13.67% | -12.59M 8.34% | -15.25M 21.17% | -16.29M 6.82% | -20.50M 25.85% | -19.87M 3.08% | -26.73M 34.54% | -23.67M 11.43% | -30.15M 27.36% | -35.70M 18.41% | -35.63M 0.20% | -34.56M 3.00% | -29.05M 15.95% | -16.73M 42.41% | -13.40M 19.92% | -8.25M 38.43% | -16.26M 97.11% | -14.15M 12.97% | -13.87M 1.99% | -11.80M 14.89% | -20.16M 70.80% | -14.18M 29.65% | -14.58M 2.83% | -17.39M 19.22% | -19.85M 14.15% | -17.98M 9.39% | -17.26M 4.00% | -14.82M 14.14% | -20.26M 36.69% | |
investments in property plant and equipment | -202K - | -37K 81.68% | -325K 778.38% | -90K 72.31% | -27K 70% | -28K 3.70% | -168K 500% | -101K 39.88% | -48K 52.48% | -13K 72.92% | -163K 1,153.85% | -507K 211.04% | -306K 39.64% | -490K 60.13% | -246K 49.80% | -215K 12.60% | -94K 56.28% | -100K 6.38% | -78K 22% | -3K 96.15% | -11K - | -36K 227.27% | -28K 22.22% | -135K 382.14% | -137K 1.48% | -74K 45.99% | -44K 40.54% | -57K 29.55% | -57K 0% | -123K - | -170K 38.21% | -316K 85.88% | ||||||||
acquisitions net | -7.64M - | 989K - | 82.81M - | -109.69M 232.46% | -30.00M 72.65% | 123K - | ||||||||||||||||||||||||||||||||||
purchases of investments | 1.89M - | -17.89M - | -7.31M 59.11% | -7.93M - | -9.65M - | 404K 104.19% | -82.81M - | -21.90M 73.55% | -9.65M 55.92% | -52.16M 440.40% | -6.72M 87.12% | |||||||||||||||||||||||||||||
sales maturities of investments | 5.29M - | 2.01M 62.03% | 3M 49.33% | 10M 233.33% | 16.20M 62% | 4.15M 74.38% | 2M 51.81% | 6M 200% | 19.80M - | 22.52M 13.70% | 60.27M 167.70% | 29.31M 51.38% | 39.66M 35.32% | 48.09M 21.26% | 34.49M 28.28% | 36.37M 5.44% | 25.70M 29.34% | |||||||||||||||||||||||
other investing activites | 2K - | -9.18M - | -7.98M - | 7.64M - | -7.93M - | 6.95M - | -145.27M - | 5.97M - | -82.81M - | 109.69M 232.46% | 30.00M 72.65% | -123K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -200K - | -37K 81.50% | -325K 778.38% | -9.27M 2,751.08% | 1.86M 120.05% | 5.26M 183.26% | -6.14M 216.66% | -14.99M 144.09% | 2.64M 117.60% | 16.19M 513.61% | -3.95M 124.39% | 1.49M 137.82% | 5.69M 281.38% | -490K 108.61% | -246K 49.80% | -215K 12.60% | -94K 56.28% | -100K 6.38% | -78K 22% | -3K 96.15% | -11K - | -145.31M 1,320,872.73% | -9.68M 93.34% | 6.24M 164.54% | 19.67M 214.96% | 22.44M 14.12% | -22.58M 200.60% | 7.35M 132.56% | 29.95M 307.44% | -4.08M 113.61% | 27.65M 778.29% | 36.20M 30.92% | 25.38M 29.88% | |||||||
debt repayment | -2.50M - | -10.78M 331.36% | -784K 92.73% | -14.07M 1,694.39% | -19K - | -21K 10.53% | -2.52M 11,900% | -2.50M 0.79% | -2.50M 0% | -2.50M 0% | -2.50M 0.04% | -2.50M 0.08% | -47M 1,779.25% | -52M 10.64% | -48.40M 6.93% | -18.25M - | -601K 96.71% | -650K - | -2.19M 236.62% | -2.19M 0.27% | -732K 66.64% | -2.93M - | -15.70M 436.57% | -7.50M - | -24.09M 221.21% | |||||||||||||||
common stock issued | 15K - | 40.89M - | 4.85M 88.14% | -1K 100.02% | 26.53M - | -9K 100.03% | -335K - | 458K 236.72% | 26.76M - | 1.99M 92.55% | 117K 94.13% | 152.09M - | 22.78M - | 8.00M 64.87% | 8.00M 0% | 27.22M 240.08% | 34.17 100.00% | -65K 190,303.08% | 7.13M 11,067.69% | 123K 98.27% | 2K 98.37% | 95K 4,650% | ||||||||||||||||||
common stock repurchased | 10.68M - | -1K - | -1.65M 165,300% | -1.60M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.65M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 15K - | -30K - | 9K 130% | -10K 211.11% | 2.50M 25,120% | 15.03M 500.88% | 777K 94.83% | 18.98M 2,342.73% | 5.08M 73.25% | 40.41M 695.98% | 53K 99.87% | 48K 9.43% | 51.58M 107,366.67% | 149.34M 189.51% | 1.18M 99.21% | -217K 118.45% | 23K 110.60% | 71K 208.70% | 121.37M 170,847.89% | 50.02M 58.79% | 294K 99.41% | 19.60M 6,566.33% | 36.45M 85.98% | 662K 98.18% | 24.59M 3,614.05% | 50.60M 105.80% | -27.79M - | 233K 100.84% | -9.12M 4,013.30% | 16.58M - | 14.96M 9.78% | 24.20M - | 22.67M 6.34% | 9.94M 56.15% | ||||||
net cash used provided by financing activities | 15K - | -15K - | 9K 160% | 10.67M 118,455.56% | 40.89M 283.22% | 9.10M 77.75% | -8K 100.09% | 4.91M 61,500% | 5.08M 3.36% | 40.41M 695.98% | 26.56M 34.27% | 18K 99.93% | 49.06M 272,477.78% | 146.84M 199.29% | -1.66M 101.13% | -2.26M 36.17% | -2.48M 9.61% | -2.43M 1.86% | 101.13M 4,261.73% | 13K 99.99% | -47.98M 369,215.38% | 19.60M 140.84% | 18.20M 7.16% | 61K 99.66% | 176.67M 289,529.51% | 50.60M 71.36% | -650K 101.28% | -7.19M 1,006.31% | 6.04M 184.04% | -1.85M 130.55% | 27.22M 1,574.49% | 10.35M 61.99% | -807K 107.80% | 5.53M 784.76% | 16.82M 204.47% | -1.42M 108.45% | 10.03M 805.63% | |||
effect of forex changes on cash | 650K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -5.58K - | 12.77K 328.79% | -2.46K 119.26% | -13.73K 458.48% | 811 105.91% | -14.99M 1,848,435.39% | 33.42M 322.97% | -1.17M 103.51% | -19.69M 1,580.38% | -3.45M 82.49% | -1.28M 63.00% | 21.69M 1,799.61% | -3.67M 116.95% | -13.63M 270.97% | 44.75M 428.26% | 123.03M 174.91% | -26.90M 121.86% | -20.24M 24.75% | -33.12M 63.63% | -38.38M 15.89% | 65.28M 270.10% | -34.64M 153.06% | -77.13M 122.66% | 2.79M 103.62% | 4.79M 71.74% | -8.19M 270.74% | 160.41M 2,059.26% | -108.86M 167.86% | -23.54M 78.37% | -12.75M 45.84% | 5.55M 143.53% | 6.41M 15.57% | -9.94M 254.99% | 309K 103.11% | 9.29M 2,907.12% | -16.53M 277.94% | 27.21M 264.56% | 19.95M 26.68% | 15.15M 24.06% | |
cash at beginning of period | 10K - | 4.42K 55.81% | 17.19K 288.96% | 14.73K 14.31% | 996 93.24% | 10.00K 904.02% | 3.94M 39,290.00% | 37.36M 848.51% | 36.19M 3.14% | 16.50M 54.42% | 13.05M 20.91% | 11.77M 9.78% | 33.46M 184.24% | 29.78M 10.98% | 16.15M 45.77% | 60.90M 277.10% | 183.93M 202.01% | 157.03M 14.62% | 136.79M 12.89% | 103.67M 24.21% | 65.30M 37.02% | 130.58M 99.98% | 95.94M 26.53% | 18.80M 80.40% | 21.60M 14.85% | 26.39M 22.20% | 18.20M 31.02% | 178.61M 881.10% | 69.75M 60.95% | 46.21M 33.75% | 33.46M 27.59% | 39.01M 16.59% | 45.42M 16.44% | 35.48M 21.88% | 35.79M 0.87% | 45.09M 25.96% | 28.55M 36.67% | 55.76M 95.30% | 75.71M 35.78% | |
cash at end of period | 4.42K - | 17.19K 288.96% | 14.73K 14.31% | 996 93.24% | 1.81K 81.43% | -14.98M 829,098.34% | 37.36M 349.41% | 36.19M 3.14% | 16.50M 54.42% | 13.05M 20.91% | 11.77M 9.78% | 33.46M 184.24% | 29.78M 10.98% | 16.15M 45.77% | 60.90M 277.10% | 183.93M 202.01% | 157.03M 14.62% | 136.79M 12.89% | 103.67M 24.21% | 65.30M 37.02% | 130.58M 99.98% | 95.94M 26.53% | 18.80M 80.40% | 21.60M 14.85% | 26.39M 22.20% | 18.20M 31.02% | 178.61M 881.10% | 69.75M 60.95% | 46.21M 33.75% | 33.46M 27.59% | 39.01M 16.59% | 45.42M 16.44% | 35.48M 21.88% | 35.79M 0.87% | 45.09M 25.96% | 28.55M 36.67% | 55.76M 95.30% | 75.71M 35.78% | 90.86M 20.01% | |
operating cash flow | -5.58K - | -2.23K 60.03% | -2.46K 10.22% | -13.73K 458.48% | -8.19K 40.37% | -25.46M 310,804.87% | -7.43M 70.82% | -9.95M 33.88% | -10.42M 4.76% | -10.22M 1.93% | -11.62M 13.67% | -12.59M 8.34% | -15.25M 21.17% | -16.29M 6.82% | -20.50M 25.85% | -19.87M 3.08% | -26.73M 34.54% | -23.67M 11.43% | -30.15M 27.36% | -35.70M 18.41% | -35.63M 0.20% | -34.56M 3.00% | -29.05M 15.95% | -16.73M 42.41% | -13.40M 19.92% | -8.25M 38.43% | -16.26M 97.11% | -14.15M 12.97% | -13.87M 1.99% | -11.80M 14.89% | -20.16M 70.80% | -14.18M 29.65% | -14.58M 2.83% | -17.39M 19.22% | -19.85M 14.15% | -17.98M 9.39% | -17.26M 4.00% | -14.82M 14.14% | -20.26M 36.69% | |
capital expenditure | -202K - | -37K 81.68% | -325K 778.38% | -90K 72.31% | -27K 70% | -28K 3.70% | -168K 500% | -101K 39.88% | -48K 52.48% | -13K 72.92% | -163K 1,153.85% | -507K 211.04% | -306K 39.64% | -490K 60.13% | -246K 49.80% | -215K 12.60% | -94K 56.28% | -100K 6.38% | -78K 22% | -3K 96.15% | -11K - | -36K 227.27% | -28K 22.22% | -135K 382.14% | -137K 1.48% | -74K 45.99% | -44K 40.54% | -57K 29.55% | -57K 0% | -123K - | -170K 38.21% | -316K 85.88% | ||||||||
free cash flow | -5.58K - | -2.23K 60.03% | -2.46K 10.22% | -13.73K 458.48% | -8.19K 40.37% | -25.66M 313,271.60% | -7.47M 70.90% | -10.27M 37.57% | -10.51M 2.32% | -10.25M 2.51% | -11.64M 13.64% | -12.75M 9.52% | -15.35M 20.36% | -16.34M 6.43% | -20.51M 25.56% | -20.03M 2.34% | -27.24M 35.97% | -23.98M 11.96% | -30.64M 27.78% | -35.95M 17.32% | -35.85M 0.29% | -34.66M 3.32% | -29.15M 15.89% | -16.81M 42.34% | -13.40M 20.27% | -8.25M 38.45% | -16.27M 97.25% | -14.19M 12.81% | -13.90M 2.04% | -11.94M 14.09% | -20.30M 70.01% | -14.26M 29.76% | -14.63M 2.61% | -17.44M 19.25% | -19.91M 14.11% | -17.98M 9.65% | -17.39M 3.32% | -14.99M 13.77% | -20.58M 37.25% |
All numbers in USD (except ratios and percentages)