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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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