Senseonics Holdings, Inc.SENSNYSE
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Revenue (LTM)
$35M
+56.9% YoY
Net Income (LTM)
$-69M
+12.1% YoY
Free Cash Flow
$-60M
Revenue CAGR (5Y)
+48.1%
Marginsimproving
|FCF($0.1B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14 | 16 | 22 |
| Gross Profit | -1 | 3 | 3 |
| Operating Income | -57 | -69 | -76 |
| Net Income | -302 | 142 | -60 |
| EBITDA | -285 | 162 | -48 |
| EPS Diluted | -14.40 | -2.20 | -2.20 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 33 | 36 | 76 |
| Total Current Assets | 144 | 161 | 130 |
| Total Assets | 199 | 178 | 138 |
| Total Current Liabilities | 18 | 31 | 17 |
| Total Liabilities | 384 | 180 | 102 |
| Total Equity | -186 | -3 | 36 |
| Total Debt | 64 | 75 | 48 |
| Net Debt | 31 | 40 | -28 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -56 | -66 | -70 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -56 | -67 | -71 |
| Stock-Based Comp | 9 | 9 | 9 |
| Net Change in Cash | 15 | 2 | 40 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down