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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.89M - | -29.88M 58.20% | -43.93M 47.04% | -59.10M 34.53% | -93.97M 59.00% | -115.55M 22.96% | -175.17M 51.60% | -302.47M 72.68% | 142.12M 146.99% | -60.39M 142.49% | |
depreciation and amortization | 189K - | 118K 37.57% | 155K 31.36% | 227K 46.45% | 270K 18.94% | 1.00M 270.74% | 1.14M 13.99% | 1.24M 8.59% | 985K 20.50% | 1.28M 29.64% | |
deferred income tax | -8K - | -46K 475% | 430K 1,034.78% | 98K 77.21% | -123K 225.51% | -24.55M 19,862.60% | 61.82M 351.78% | 229.17M 270.69% | 1.54M - | ||
stock based compensation | 539K - | 1.43M 165.86% | 2.42M 68.95% | 3.99M 64.93% | 6.41M 60.58% | 8.05M 25.58% | 7.31M 9.17% | 9.03M 23.45% | 8.62M 4.55% | 8.67M 0.64% | |
change in working capital | -1.17M - | 2.83M 341.47% | 2.66M 6.15% | -1.41M 153.05% | -6.68M 373.81% | -13.45M 101.53% | 13.79M 202.46% | -1.50M 110.91% | -2.47M 64.30% | -3.97M 60.50% | |
accounts receivables | -250K - | -3.13M 1,152.40% | -3.71M 18.65% | -3.28M 11.66% | 7.39M 325.26% | 1.01M 86.30% | -478K 147.19% | -2.19M 358.37% | |||
inventory | -477K - | -2.74M 474.63% | -7.44M 171.47% | -10.67M 43.37% | 15.82M 248.28% | -1.04M 106.55% | -989K 4.54% | -1.64M 66.23% | |||
accounts payables | -674K - | 3.23M 579.53% | 1.82M 43.78% | 4.64M 155.48% | -3.40M 173.14% | -122K 96.41% | -2.52M 1,967.21% | -559K 77.84% | -785K 40.43% | 2.30M 392.61% | |
other working capital | -498K - | -402K 19.28% | 1.57M 489.55% | -179K 111.43% | 7.88M 4,499.44% | 618K 92.15% | -6.91M 1,217.31% | -922K 86.65% | -219K 76.25% | -2.43M 1,008.68% | |
other non cash items | 67K - | 77K 14.93% | 252K 227.27% | 453K 79.76% | 3.32M 632.23% | 8.46M 154.96% | 23.68M 180.04% | 8.46M 64.27% | -215.56M 2,647.42% | -17.29M 91.98% | |
net cash provided by operating activities | -19.27M - | -25.46M 32.15% | -38.02M 49.29% | -55.74M 46.62% | -90.77M 62.85% | -136.05M 49.88% | -67.42M 50.44% | -56.08M 16.83% | -66.31M 18.25% | -70.16M 5.81% | |
investments in property plant and equipment | -29K - | -202K 596.55% | -479K 137.13% | -345K 27.97% | -989K 186.67% | -1.04M 5.66% | -181K 82.68% | -210K 16.02% | -312K 48.57% | -350K 12.18% | |
acquisitions net | 210K - | -27.19M 13,049.52% | |||||||||
purchases of investments | -7.29M - | -33.18M 355.10% | -7.93M 76.09% | -154.51M - | -104.71M 32.24% | -68.54M 34.54% | |||||
sales maturities of investments | 20.30M - | 28.35M 39.66% | 5.97M - | 131.90M 2,107.53% | 158.60M 20.24% | ||||||
other investing activites | -210K - | 27.19M 13,049.52% | |||||||||
net cash used for investing activites | -29K - | -202K 596.55% | -7.77M 3,746.53% | -13.23M 70.22% | 19.43M 246.88% | -1.04M 105.38% | -181K 82.68% | -148.75M 82,081.77% | 26.88M 118.07% | 89.71M 233.73% | |
debt repayment | -3K - | -12.50M - | -80K 99.36% | -10.02M 12,425% | -52M 418.96% | -66.05M 27.02% | -2.84M 95.70% | -2.93M 3.10% | -891K 69.55% | ||
common stock issued | 15K - | 45.74M 304,813.33% | 66.86M 46.19% | 149.50M 123.60% | 28.75M 80.77% | 576K 98.00% | 200.37M 34,685.59% | 34.17M 82.94% | 22.15M 35.19% | ||
common stock repurchased | -12K - | -26K - | -5.29M 20,257.69% | -2.57M 51.45% | |||||||
dividends paid | -550K - | -5.29M 862.36% | -2.57M 51.45% | ||||||||
other financing activites | 29.98M - | 10.68M 64.38% | 21.66M 102.78% | 5.29M 75.59% | 52.51M 893.12% | 119.49M 127.57% | 55.92M 53.20% | 33.14M 40.73% | 15.65M 52.77% | -890K 105.69% | |
net cash used provided by financing activities | 29.98M - | 10.68M 64.36% | 54.89M 413.84% | 72.07M 31.29% | 191.99M 166.40% | 96.24M 49.87% | -10.13M 110.53% | 220.08M 2,272.59% | 41.76M 81.02% | 20.37M 51.23% | |
effect of forex changes on cash | |||||||||||
net change in cash | 10.68M - | -14.98M 240.34% | 9.11M 160.78% | 3.10M 65.93% | 120.64M 3,787.95% | -40.85M 133.86% | -77.73M 90.27% | 15.26M 119.63% | 2.33M 84.71% | 39.92M 1,611.66% | |
cash at beginning of period | 8.25M - | 18.92M 129.48% | 3.94M 79.18% | 13.05M 231.23% | 16.15M 23.78% | 136.79M 747.02% | 95.94M 29.87% | 18.20M 81.02% | 33.46M 83.80% | 35.79M 6.97% | |
cash at end of period | 18.92M - | 3.94M 79.18% | 13.05M 231.23% | 16.15M 23.78% | 136.79M 747.02% | 95.94M 29.87% | 18.20M 81.02% | 33.46M 83.80% | 35.79M 6.97% | 75.71M 111.52% | |
operating cash flow | -19.27M - | -25.46M 32.15% | -38.02M 49.29% | -55.74M 46.62% | -90.77M 62.85% | -136.05M 49.88% | -67.42M 50.44% | -56.08M 16.83% | -66.31M 18.25% | -70.16M 5.81% | |
capital expenditure | -29K - | -202K 596.55% | -479K 137.13% | -345K 27.97% | -989K 186.67% | -1.04M 5.66% | -181K 82.68% | -210K 16.02% | -312K 48.57% | -350K 12.18% | |
free cash flow | -19.30M - | -25.67M 33.00% | -38.49M 49.98% | -56.08M 45.69% | -91.76M 63.61% | -137.09M 49.40% | -67.60M 50.69% | -56.29M 16.74% | -66.62M 18.36% | -70.51M 5.84% |
All numbers in USD (except ratios and percentages)